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MCHI Dividend

iShares MSCI China ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
1.97%
Annual dividend
$1.10
Payout ratio
Frequency
Semi-Annual
Share price
$55.62
Market cap
$5.8B

Is MCHI 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 median1.97% against a median of 2.78%. 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 4 timesAcross 15 complete years, the annual total fell in 2018, 2020, 2021 and earlier. The most recent reduction was in 2021.
  • Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

MCHI dividend history

Annual dividend per share, 2011 to 2025.

201120142017202020232025
Peak $1.27 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 31 dividend payments for MCHI, most recent first.
Ex-dividend datePay dateAmountType
$0.3613Semi-Annual
$0.7350Semi-Annual
$0.5356Semi-Annual
$0.8911Semi-Annual
$0.1906Semi-Annual
$0.9941Annual
$0.4292Special
$0.7115Annual
$0.3120Special
$0.4770Semi-Annual
$0.1770Semi-Annual
$0.6040Semi-Annual
$0.2370Semi-Annual
$0.5740Semi-Annual
$0.3560Semi-Annual
$0.5250Semi-Annual
$0.3150Semi-Annual
$0.8460Semi-Annual
$0.1920Semi-Annual
$0.4210Semi-Annual
$0.3030Semi-Annual
$0.6310Semi-Annual
$0.6010Semi-Annual
$0.4500Semi-Annual
$0.7280Semi-Annual
$0.2190Semi-Annual
$0.9250Semi-Annual
$0.0930Semi-Annual
$0.8290Semi-Annual
$0.0950Semi-Annual
$0.9540Irregular

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MCHI appears in

Frequently asked questions

Does MCHI pay a dividend?
Yes. iShares MSCI China ETF pays a semi-annual dividend, currently yielding 1.97% based on trailing twelve-month payments of $1.10 per share.
How much does MCHI pay in dividends?
$1.10 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 MCHI ex-dividend date?
No upcoming ex-dividend date is currently on record for MCHI. Dates appear here once the company declares them.