Overview Dividends

TCHI Dividend History & Analysis | 2.2% Yield

TCHI has a dividend yield of 2.2% and paid 0.49 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.22%
Dividends per Share 12m 0.49
Dividend Growth Rate CAGR 5y 31.06%
Overall Dividend Rating 51.04%
Yield on Cost 5y 2.12%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 42.86%

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: 74.1% (S&P 500: 18.9%)
Total Return 5y: 8.9% (S&P 500: 111.4%)

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MAGS 2,749 M 0.75% 1.82%
QTUM 2,170 M 0.68% 1.94%
SOXX 13,804 M 0.69% 1.73%
XLK 86,367 M 0.62% 1.41%
SOXQ 535 M 0.64% 1.15%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
MAGS 2,749 M 73.6% 100%
QTUM 2,170 M 21.5% 96.7%
XLK 86,367 M 4.95% 86.2%
SMH 28,629 M 7.36% 92.6%
IGM 8,761 M 3.58% 88.7%

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

NXTG
First Trust NASDAQ
 1.55% Yield
TDV
ProShares S&P
 1.07% Yield
IDGT
iShares Trust
 1.42% Yield

TCHI Dividend History: Last 7 Payments (USD) as of September 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 0.108 -71.5% 0.56%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.379 449.3% 2.11%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.069 -89.6% 0.41%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.663 969.4% 4.02%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.062 -57.2% 0.35%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.145 168.5% 0.76%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.054 0% 0.25%

TCHI Dividend FAQ

The iShares MSCI China Multisector Tech ETF (TCHI) is designed to track the performance of the MSCI China Information Technology, MSCI China Communication Services, and selected MSCI China sectors Index, focusing on technology-related sectors in China. This ETF provides investors with exposure to a diversified portfolio of Chinese tech companies, capturing the growth potential of the countrys technology industry.

What is the Dividend Yield of TCHI?

As of September 2025, TCHI`s dividend yield is 2.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.49 USD by the current share price of 25.04.

Does TCHI pay a dividend?

As of September 2025, TCHI paid a dividend of 0.49 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.108 USD.

How often does TCHI pay dividends?

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

Will TCHI pay dividends in 2025?

The latest dividend paid per share was 0.108 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares MSCI China (TCHI) is currently unknown.

What is the next Ex-Dividend Date for TCHI?

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

What is the Dividend Growth of TCHI?

TCHI's average dividend growth rate over the past 5 years is 31.1% per year.
Strong growth: TCHI's Dividend growth is outpacing inflation.

What is the Yield on Cost of TCHI?

TCHI's 5-Year Yield on Cost is 2.12%. If you bought TCHI's shares at 23.00 USD five years ago, your current annual dividend income (0.49 USD per share, trailing 12 months) equals 2.12% of your original purchase price.

What is the Payout Consistency of TCHI?

TCHI Payout Consistency is 94.7%. 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: iShares MSCI China has a strong track record of consistent dividend payments over its lifetime.

Does TCHI have a good Dividend Yield?

TCHI`s 2.22% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of TCHI?

The Dividend Payout Ratio of TCHI is unknown.

What is the Dividend Rating of TCHI?

TCHI`s Overall Dividend Rating is 51.04%. 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: 2025-09-10 04:12