iShares China Large-Cap ETF (FXI)
Dividend Yield
FXI has a dividend yield of 2.19% based on $0.69 in yearly dividends.
The most recent payment was on 2024-06-17 in the amount of $0.08.
| Dividend Yield | 2.19% | Annual Dividends | $0.69 |
|---|---|---|---|
| Price | 31.68 | Payments per Year | 2 |
| Declaration Date | 2023-12-06 | Ex Dividend Date | 2024-06-11 |
| Record Date | 2024-06-11 | Payment Date | 2024-06-17 |
Stock Index ETFs
| SPY | S&P 500 ETF |  591.04 |
14.34 | (2.49%) |
| QQQ | Nasdaq 100 ETF | 505.58 |
13.37 | (2.72%) |
| DIA | Dow Jones ETF | 437.23 |
14.93 | (3.54%) |
| ONEQ | Nasdaq Comp ETF | 74.90 |
2.27 | (3.13%) |
Prices provided by Polygon.io
FXI Dividend History
FXI Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.084796 | 2024-06-11 | 2024-06-17 |
| $0.607441 | 2023-12-20 | 2023-12-27 |
| $0.005391 | 2023-06-07 | 2023-06-13 |
| $0.593146 | 2022-12-13 | 2022-12-19 |
| $0.145929 | 2022-06-09 | 2022-06-15 |
| $0.434302 | 2021-12-13 | 2021-12-17 |
| $0.151017 | 2021-06-10 | 2021-06-16 |
| $0.683566 | 2020-12-14 | 2020-12-18 |
| $0.333239 | 2020-06-15 | 2020-06-19 |
| $0.788308 | 2019-12-16 | 2019-12-20 |
| $0.406706 | 2019-06-17 | 2019-06-21 |
| $0.446068 | 2018-12-18 | 2018-12-24 |
| $0.604878 | 2018-06-19 | 2018-06-25 |
| $0.891811 | 2017-12-21 | 2017-12-28 |
| $0.175916 | 2017-06-20 | 2017-06-26 |
| $0.689194 | 2016-12-22 | 2016-12-29 |
| $0.244329 | 2016-06-21 | 2016-06-27 |
| $0.77474 | 2015-12-21 | 2015-12-28 |
| $0.2493 | 2015-06-24 | 2015-06-30 |
| $0.505675 | 2014-12-19 | 2014-12-29 |
| $0.539866 | 2014-06-24 | 2014-07-01 |
| $0.174332 | 2013-12-17 | 2013-12-27 |
| $0.839003 | 2013-06-25 | 2013-07-02 |
| $0.086044 | 2012-12-17 | 2012-12-24 |
| $0.850999 | 2012-06-20 | 2012-06-27 |
| $0.079464 | 2011-12-19 | 2011-12-29 |
| $0.685547 | 2011-06-21 | 2011-06-27 |
| $0.169186 | 2010-12-20 | 2010-12-30 |
| $0.458769 | 2010-06-21 | 2010-06-25 |
| $0.222149 | 2009-12-21 | 2009-12-31 |
| $0.326325 | 2009-06-22 | 2009-06-26 |
| $0.208025 | 2008-12-22 | 2008-12-31 |
| $1.68458 | 2008-06-23 | 2008-06-27 |
| $2.09023 | 2007-12-24 | 2008-01-04 |