FXC Dividend History & Analysis | 2% Yield

FXC has a dividend yield of 2% and paid 1.94 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.04%
Payout Ratio -
Growth Rate CAGR 5y -0.12%
Consistency Lifetime 92.8%
Yield on Cost 5y 1.79%
Payout FCF -
Streak Years 21
Dividend Rating 39.58%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 8.4%
Total Return 5y: -12.6%

Top Dividend Payers in China Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IQQC 1,296 M 0.33% 91.5%

FXC Dividend History: Last 50 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-11 2025-12-12 2025-12-24 0.1933 -75.4% 0.2%
2025-09-11 2025-09-12 2025-09-24 0.785 21.7% 0.8%
2025-06-12 2025-06-13 2025-06-25 0.6449 100.7% 0.7%
2025-03-13 2025-03-14 2025-03-26 0.3213 75.3% 0.34%
2024-12-12 2024-12-13 2024-12-27 0.1833 -89.2% 0.22%
2024-09-12 2024-09-13 2024-09-25 1.7039 762.3% 2.58%
2024-06-13 2024-06-14 2024-06-26 0.1976 64.5% 0.28%
2023-12-14 2023-12-15 2023-12-29 0.1201 -92.3% 0.2%
2023-09-14 2023-09-15 2023-09-27 1.556 643.1% 2.18%
2022-12-15 2022-12-16 2022-12-30 0.2094 -87.8% 0.28%
2022-09-15 2022-09-16 2022-09-28 1.7146 1162.6% 2.11%
2021-12-16 2021-12-17 2021-12-31 0.1358 -92.2% 0.15%
2021-09-16 2021-09-17 2021-09-29 1.7381 2105.7% 1.85%
2021-06-17 2021-06-17 2021-06-30 0.0788 -45.4% 0.07%
2020-12-10 2020-12-10 2020-12-23 0.1444 -94.9% N/A
2020-09-17 2020-09-17 2020-09-30 2.8474 1236.8% N/A
2020-06-11 2020-06-11 2020-06-24 0.213 -10.4% N/A
2019-12-12 2019-12-13 2019-12-27 0.2377 -89.6% N/A
2019-09-12 2019-09-13 2019-09-25 2.282 335% N/A
2019-06-13 2019-06-14 2019-06-26 0.5246 30.5% N/A
2018-12-13 2018-12-14 2018-12-28 0.402 -84.5% N/A
2018-09-13 2018-09-14 2018-09-26 2.5937 479.2% N/A
2018-06-14 2018-06-15 2018-06-27 0.4478 177.4% N/A
2017-12-14 2017-12-15 2017-12-29 0.1614 -94.5% N/A
2017-09-14 2017-09-15 2017-09-29 2.9548 1199.4% N/A
2016-12-15 2016-12-16 2016-12-30 0.2274 -89.9% N/A
2016-09-15 2016-09-16 2016-09-30 2.2562 881.4% N/A
2015-12-10 2015-12-11 2015-12-30 0.2299 -90.8% N/A
2015-08-27 2015-08-28 2015-09-17 2.4992 1000% N/A
2014-11-27 2014-11-28 2014-12-18 0.2272 -91.8% N/A
2014-08-20 2014-08-22 2014-09-10 2.7867 585.5% N/A
2013-11-27 2013-11-29 2013-12-18 0.4065 -82.8% N/A
2013-08-28 2013-08-30 2013-09-18 2.3697 642.9% N/A
2012-11-21 2012-11-23 2012-12-12 0.319 -86.4% N/A
2012-08-22 2012-08-24 2012-09-12 2.3527 587.3% N/A
2011-11-23 2011-11-25 2011-12-21 0.3423 -77% N/A
2011-08-24 2011-08-26 2011-09-21 1.4891 937.7% N/A
2011-05-25 2011-05-27 2011-06-22 0.1435 -57.3% N/A
2010-10-27 2010-10-29 2010-11-24 0.3364 -70.6% N/A
2010-08-25 2010-08-27 2010-09-22 1.1445 271.1% N/A
2010-05-26 2010-05-28 2010-06-23 0.3084 5.9% N/A
2009-11-25 2009-11-27 2009-12-23 0.2912 -77.1% N/A
2009-08-26 2009-08-28 2009-09-23 1.2689 1657.5% N/A
2009-05-27 2009-05-29 2009-06-24 0.0722 -89.1% N/A
2008-11-26 2008-11-28 2008-12-24 0.6596 -47.2% N/A
2008-08-27 2008-08-29 2008-09-24 1.25 199.5% N/A
2008-05-28 2008-05-30 2008-06-25 0.4174 -52% N/A
2007-11-28 2007-11-27 2007-12-24 0.8694 259.4% N/A
2007-08-29 2007-08-28 2007-09-26 0.2419 -75.9% N/A
2007-05-30 2007-05-29 2007-06-27 1.0041 0% N/A

FXC Dividend FAQ

The iShares China Large-Cap UCITS ETF (ticker FXC) is a Netherlands-registered fund that tracks the Morningstar China Total Market Index (TME) on a net-return, USD-denominated basis, giving investors exposure to a broad basket of large-cap Chinese equities.

What is the Dividend Yield of FXC?

As of February 2026, FXC`s dividend yield is 2.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.94 EUR by the current share price of 95.07.

Does FXC pay a dividend?

As of February 2026, FXC paid a dividend of 1.94 EUR in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.1933 EUR.

How often does FXC pay dividends?

FXC pays dividends quarterly. Over the last 12 months, FXC has issued 4 dividend payments. The last dividend payment was made on 2025-12-11.

FXC dividend forecast

Based on historical data, the forecasted dividends per share for FXC for the next 4 payments are between 0.053 (-72.6%) and 1.619 (+737.6%).
This represents a strong dividend growth compared to the last payment.

Will FXC pay dividends in 2026?

The latest dividend paid per share was 0.1933 EUR with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for China Large Cap (FXC) is currently unknown.

What is the next Ex-Dividend Date for FXC?

The next Ex-Dividend date for China Large Cap (FXC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FXC?

FXC's average dividend growth rate over the past 5 years is -0.12% per year.
Negative growth: FXC's Dividend growth is negative and declining.

What is the Yield on Cost of FXC?

FXC's 5-Year Yield on Cost is 1.79%. If you bought FXC's shares at 108.75 EUR five years ago, your current annual dividend income (1.94 EUR per share, trailing 12 months) equals 1.79% of your original purchase price.

What is the Payout Consistency of FXC?

FXC Payout Consistency is 92.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: China Large Cap has a strong track record of consistent dividend payments over its lifetime.

Does FXC have a good Dividend Yield?

FXC`s 2.04% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FXC?

The Dividend Payout Ratio of FXC is unknown.

What is the Dividend Rating of FXC?

FXC`s Overall Dividend Rating is 39.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:15