FXI Dividend
iShares China Large-Cap ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.00%
- Annual dividend
- $0.68
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $33.96
- Market cap
- $4.0B
Is FXI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.00% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 8 timesAcross 20 complete years, the annual total fell in 2021, 2023, 2024 and earlier. The most recent reduction was in 2024.
FXI dividend history
Annual dividend per share, 2006 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2634 | Semi-Annual | ||
| $0.4160 | Semi-Annual | ||
| $0.5088 | Semi-Annual | ||
| $0.4511 | Semi-Annual | ||
| $0.0848 | Semi-Annual | ||
| $0.6074 | Annual | ||
| $0.3034 | Special | ||
| $0.5930 | Semi-Annual | ||
| $0.1460 | Semi-Annual | ||
| $0.4340 | Semi-Annual | ||
| $0.1510 | Semi-Annual | ||
| $0.6840 | Semi-Annual | ||
| $0.3330 | Semi-Annual | ||
| $0.7880 | Semi-Annual | ||
| $0.4070 | Semi-Annual | ||
| $0.4460 | Semi-Annual | ||
| $0.6050 | Semi-Annual | ||
| $0.8920 | Semi-Annual | ||
| $0.1760 | Semi-Annual | ||
| $0.6890 | Semi-Annual | ||
| $0.2440 | Semi-Annual | ||
| $0.7750 | Semi-Annual | ||
| $0.2490 | Semi-Annual | ||
| $0.5060 | Semi-Annual | ||
| $0.5400 | Semi-Annual | ||
| $0.1740 | Semi-Annual | ||
| $0.8390 | Semi-Annual | ||
| $0.0860 | Semi-Annual | ||
| $0.8510 | Semi-Annual | ||
| $0.0790 | Semi-Annual | ||
| $0.6860 | Semi-Annual | ||
| $0.1690 | Semi-Annual | ||
| $0.4590 | Semi-Annual | ||
| $0.2220 | Semi-Annual | ||
| $0.3260 | Semi-Annual | ||
| $0.2080 | Semi-Annual | ||
| $1.6846 | Semi-Annual | ||
| $2.0902 | Annual | ||
| $1.3051 | Annual | ||
| — | $1.2520 | Irregular |
How much would FXI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FXI dividend income →FXI appears in
Other financial services dividend ETFs
Closest to FXI on yield.
- PSCCInvesco S&P SmallCap Consumer Staples ETF2.00%
- NTSEWisdomTree Emerging Markets Efficient Core Fund2.00%
- SOLZVolatility Shares Trust - Solana ETF2.00%
- DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund2.00%
- QQLVInvesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF2.00%
- AVGVAvantis All Equity Markets Value ETF 92.00%
- NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF2.01%
- EQINColumbia U.S. Equity Income ETF1.99%
Frequently asked questions
- Does FXI pay a dividend?
- Yes. iShares China Large-Cap ETF pays a semi-annual dividend, currently yielding 2.00% based on trailing twelve-month payments of $0.68 per share.
- How much does FXI pay in dividends?
- $0.68 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FXI ex-dividend date?
- No upcoming ex-dividend date is currently on record for FXI. Dates appear here once the company declares them.