Overview Performance Dividends Holdings Peer Group Options

FXI Dividend History & Analysis | 100% Free Data

FXI's dividend history, current yield (1.3%), dividend growth rate (-12%), complete payout history and peer comparison (China Region).

Yield 12m 1.33%
Dividends per Share 12m 0.45
Dividend Growth Rate CAGR 5y -12.02%
Overall Dividend Rating 12.98%
Yield on Cost 5y 1.26%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 92.5%
Total Return 12m: 40.69%
Total Return 5y: 2.33%
Compare FXI Dividends with similiar companies

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.

Top Dividend Payers in China Region

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
EWT 5,361 M 3.18% 6.29%
KWEB 6,283 M 3.17% 2.0%
EWH 643 M 1.88% 1.89%
MCHI 6,259 M 1.73% 1.54%
FXI 6,070 M 1.33% 1.26%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
KWEB 6,283 M 35.9% 57.2%
EWT 5,361 M 12.0% 78.8%
EWH 643 M 2.01% 89.1%
MCHI 6,259 M 5.17% 89.9%
ASHR 2,001 M -1.65% 78.1%

Similar Stocks with Attractive Dividends

EWT
iShares MSCI
 3.18% Yield
CHIQ
Global X MSCI
 2.46% Yield

FXI Dividend History: Last 37 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.451 430.6% 1.49%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.085 -86% 0.32%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.607 294.2% 2.61%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.154 -74% 0.56%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.593 306.2% 2.05%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.146 -66.4% 0.44%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.434 187.4% 1.14%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.151 -77.9% 0.33%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.684 105.4% 1.5%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.333 -57.7% 0.85%
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.788 93.6% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.407 -8.7% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.446 -26.3% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.605 -32.2% N/A
2017-12-21 2017-12-22 2017-12-28 Semiannual 0.892 406.8% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.176 -74.5% N/A
2016-12-22 2016-12-27 2016-12-29 Semiannual 0.689 182.4% N/A
2016-06-21 2016-06-23 2016-06-27 Semiannual 0.244 -68.5% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.775 211.2% N/A
2015-06-24 2015-06-26 2015-06-30 Semiannual 0.249 -50.8% N/A
2014-12-19 2014-12-23 2014-12-29 Semiannual 0.506 -6.3% N/A
2014-06-24 2014-06-26 2014-07-01 Semiannual 0.54 210.3% N/A
2013-12-17 2013-12-19 2013-12-27 Semiannual 0.174 -79.3% N/A
2013-06-25 2013-06-27 2013-07-02 Semiannual 0.839 875.6% N/A
2012-12-17 2012-12-19 2012-12-24 Semiannual 0.086 -89.9% N/A
2012-06-20 2012-06-22 2012-06-27 Semiannual 0.851 977.2% N/A
2011-12-19 2011-12-21 2011-12-29 Semiannual 0.079 -88.5% N/A
2011-06-21 2011-06-23 2011-06-27 Semiannual 0.686 305.9% N/A
2010-12-20 2010-12-22 2010-12-30 Semiannual 0.169 -63.2% N/A
2010-06-21 2010-06-23 2010-06-25 Semiannual 0.459 106.8% N/A
2009-12-21 2009-12-23 2009-12-31 Semiannual 0.222 -31.9% N/A
2009-06-22 2009-06-24 2009-06-26 Semiannual 0.326 56.7% N/A
2008-12-22 2008-12-24 2008-12-31 Semiannual 0.208 -63% N/A
2008-06-23 2008-06-25 2008-06-27 Semiannual 0.5617 -19.4% N/A
2007-12-24 2007-12-27 2008-01-04 Annual 0.6967 60.2% N/A
2006-12-21 2006-12-26 2006-12-28 Annual 0.435 4.2% N/A
2005-12-23 0.4173 0% N/A

FXI Dividend FAQ

Does FXI pay a dividend?

Yes, as of June 2025, FXI paid a dividend of 0.45 USD in the last 12 months. The last dividend was paid on 2024-12-17 and the payout was 0.451 USD.

What is the Dividend Yield of FXI?

As of June 2025, FXI`s dividend yield is 1.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.45 USD by the current share price of 36.58.

How often does FXI pay dividends?

FXI pays dividends annually. Over the last 12 months (TTM), FXI has issued 1 dividend payments.

What is the next Ex-Dividend Date for FXI?

The next ex-dividend date for iShares China Large-Cap (FXI) is unknown.

What is the Dividend Growth of FXI?

FXI's average dividend growth rate over the past 5 years is -12.02% per year.
Negative growth: FXI's Dividend growth is negative and declining.

What is the Yield on Cost of FXI?

FXI's 5-Year Yield on Cost is 1.26%. If you bought FXI's shares at 35.75 USD five years ago, your current annual dividend income (0.45 USD per share, trailing 12 months) equals 1.26% of your original purchase price.

What is the Payout Consistency of FXI?

FXI Payout Consistency is 92.5%. 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 China Large-Cap has a strong track record of consistent dividend payments over its lifetime.

Does FXI have a good Dividend Yield?

FXI`s 1.33% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FXI?

The Dividend Payout Ratio of FXI is unknown.

What is the Dividend Rating of FXI?

FXI`s Overall Dividend Rating is 12.98%. 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 per year (typically quarterly).
  • 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.