Overview Dividends

MCHI Dividend History & Analysis | 2.3% Yield

MCHI has a dividend yield of 2.3% and paid 1.43 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.32%
Dividends per Share 12m 1.43
Dividend Growth Rate CAGR 5y 6.50%
Overall Dividend Rating 47.95%
Yield on Cost 5y 2.00%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 48.33%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 29.6% (S&P 500: 14.2%)
Total Return 5y: -13.7% (S&P 500: 100.6%)

Top Dividend Payers in China Region

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EWH 681 M 3.49% 3.72%
EWT 6,976 M 2.68% 4.72%
FXI 6,634 M 2.46% 2.34%
KWEB 8,938 M 2.78% 1.53%
MCHI 8,025 M 2.32% 2.0%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
KWEB 8,938 M 46.8% 64.9%
MCHI 8,025 M 6.50% 89.9%
EWH 681 M 2.52% 85.8%
EWT 6,976 M 15.3% 79.5%
FXI 6,634 M -14.8% 90.0%

Similar Stocks with Attractive Dividends - Compare MCHI Dividends with its Peer-Group

MCHI Dividend History: Last 29 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-16 2025-06-20 Semiannual 0.536 -39.8% 0.97%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.891 366.5% 1.91%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.191 -80.8% 0.44%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.994 131.7% 2.49%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.429 -39.7% 0.95%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.712 128.2% 1.46%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.312 -34.6% 0.57%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.477 169.5% 0.73%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.177 -70.7% 0.22%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.604 154.9% 0.76%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.237 -58.7% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.574 61.2% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.356 -32.2% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.525 66.7% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.315 -62.8% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.846 340.6% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.192 -54.4% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.421 38.9% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.303 -52% N/A
2015-12-22 Final 0.631 4.9% N/A
2015-06-26 Interim 0.6014 33.8% N/A
2014-12-18 Final 0.4496 -38.3% N/A
2014-06-26 Interim 0.7285 233.3% N/A
2013-12-19 Final 0.2186 -76.4% N/A
2013-06-28 Interim 0.9251 899% N/A
2012-12-19 Final 0.0926 -88.8% N/A
2012-06-22 Interim 0.829 772.6% N/A
2011-12-20 2011-12-22 2011-12-29 Semiannual 0.095 -90% N/A
2011-06-22 2011-06-24 2011-06-28 Other 0.954 0% N/A

MCHI Dividend FAQ

The iShares MSCI China ETF (NASDAQ:MCHI) is required to allocate at least 80% of its net assets to the securities that compose its benchmark index, or to securities that are economically indistinguishable from those components. The underlying index is a free-float-adjusted, market-cap-weighted construct that captures the top 85 % of Chinese equities by market value, covering both H-shares (Hong Kong-listed) and B-shares (mainland-listed). Because the fund holds a concentrated set of large-cap stocks, it is classified as non-diversified under SEC rules.

What is the Dividend Yield of MCHI?

As of December 2025, MCHI`s dividend yield is 2.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.43 USD by the current share price of 61.52.

Does MCHI pay a dividend?

As of December 2025, MCHI paid a dividend of 1.43 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.536 USD.

How often does MCHI pay dividends?

MCHI pays dividends semi-annually. Over the last 12 months, MCHI has issued 2 dividend payments. The last dividend payment was made on 2025-06-16.

MCHI dividend forecast

Based on historical data, the forecasted dividends per share for MCHI for the next 4 payments are between 0.219 (-59.1%) and 1.006 (+87.7%).
This represents a strong dividend growth compared to the last payment.

Will MCHI pay dividends in 2025?

The latest dividend paid per share was 0.536 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares MSCI China (MCHI) is currently unknown.

What is the next Ex-Dividend Date for MCHI?

The next Ex-Dividend date for iShares MSCI China (MCHI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of MCHI?

MCHI's average dividend growth rate over the past 5 years is 6.50% per year.
Strong growth: MCHI's Dividend growth is outpacing inflation.

What is the Yield on Cost of MCHI?

MCHI's 5-Year Yield on Cost is 2.00%. If you bought MCHI's shares at 71.29 USD five years ago, your current annual dividend income (1.43 USD per share, trailing 12 months) equals 2.00% of your original purchase price.

What is the Payout Consistency of MCHI?

MCHI Payout Consistency is 89.9%. 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.
Moderately consistent: iShares MSCI China has a good track record of consistent dividend payments over its lifetime.

Does MCHI have a good Dividend Yield?

MCHI`s 2.32% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of MCHI?

The Dividend Payout Ratio of MCHI is unknown.

What is the Dividend Rating of MCHI?

MCHI`s Overall Dividend Rating is 47.95%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-12 04:44