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FXI Dividends Insights
FXI pays dividends semiannually. Last paid amount was $0.416 at Dec 19, 2025. As of today, dividend yield (TTM) is 2.60%.
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AI Analysis of FXI
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of FXI
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 2.60% |
|---|---|
| Frequency | Semiannually |
| 1Y Growth | -18.24% |
| Payout Ratio | 0 |
| Amount Per Share | $0.416 |
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iShares China Large-Cap ETF has not yet announced its next dividend date. Last payment date was: Dec 19, 2025.
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FXI Dividend Payout History
To ensure a understanding of FXI's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 31 | Dec 20, 2010 | Dec 20, 2010 | Dec 20, 2010 | $0.169 | 0.399% |
| 32 | Jun 21, 2010 | Jun 21, 2010 | Jun 21, 2010 | $0.459 | 1.10% |
| 33 | Dec 21, 2009 | Dec 21, 2009 | Dec 21, 2009 | $0.222 | 0.536% |
| 34 | Jun 22, 2009 | Jun 22, 2009 | Jun 22, 2009 | $0.326 | 0.90% |
| 35 | Dec 22, 2008 | Dec 22, 2008 | Dec 22, 2008 | $0.208 | 0.721% |
| 36 | Jun 23, 2008 | Jun 23, 2008 | Jun 23, 2008 | $0.562 | 1.26% |
| 37 | Dec 24, 2007 | Dec 24, 2007 | Dec 24, 2007 | $0.697 | 1.16% |
| 38 | Dec 21, 2006 | Dec 21, 2006 | Dec 21, 2006 | $0.435 | 1.27% |
| 39 | Dec 23, 2005 | Dec 23, 2005 | Dec 23, 2005 | $0.417 | 2.00% |
FXI Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from FXI dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in FXI ETF here.
Comparing FXI to Sector and Country
FXI pays a solid dividend yield of 2.60%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). FXI’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend ETFs to consider.
