FXI Dividend History & Analysis | 2.5% Yield

FXI has a dividend yield of 2.5% and paid 0.93 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.49%
Payout Ratio -
Growth Rate CAGR 5y 12.14%
Consistency Lifetime 92.9%
Yield on Cost 5y 1.93%
Payout FCF -
Streak Years 21
Dividend Rating 57.95%

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: 20.1%
Total Return 5y: -17.7%

Top Dividend Payers in China Region

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EWT 7,563 M 4.61% 6.98%
FLTW 705 M 2.60% 4.22%
KBA 208 M 1.58% 1.75%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CQQQ 3,178 M 224% 61.9%
KTEC 62 M 192% 77.4%
CHIQ 199 M 59.9% 64.2%
PGJ 139 M 62.0% 77.9%
TCHI 47 M 42.0% 91.7%

Quality Dividend Peers in China Region

EWH
MSCI Hong Kong
 5.38% Yield
ASHR
Harvest CSI 300 China
 2.34% Yield
EWT
MSCI Taiwan
 4.61% Yield
FLTW
FTSE Taiwan
 2.60% Yield

FXI Dividend History: Last 39 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.416 -18.3% 1.1%
2025-06-16 2025-06-16 2025-06-20 0.509 12.9% 1.39%
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% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.333 -57.7% N/A
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 -87.7% N/A
2008-06-23 2008-06-25 2008-06-27 Semiannual 1.685 -19.4% N/A
2007-12-24 2007-12-27 2008-01-04 Annual 2.09 60.2% N/A
2006-12-21 2006-12-26 2006-12-28 Annual 1.305 4.2% N/A
2005-12-23 1.252 0% N/A

FXI Dividend FAQ

The iShares China Large-Cap ETF (FX I) seeks to track an index that captures the performance of the biggest Chinese companies listed on the Hong Kong Stock Exchange and accessible to foreign investors. At least 80 % of the fund’s assets are invested in the index’s component securities or in securities that are economically equivalent, and the ETF is classified as non-diversified because it concentrates on a relatively narrow set of large-cap stocks.

What is the Dividend Yield of FXI?

As of February 2026, FXI`s dividend yield is 2.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.93 USD by the current share price of 39.40.

Does FXI pay a dividend?

As of February 2026, FXI paid a dividend of 0.93 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.416 USD.

How often does FXI pay dividends?

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

FXI dividend forecast

Based on historical data, the forecasted dividends per share for FXI for the next 4 payments are between 0.224 (-46.2%) and 0.255 (-38.7%).
This represents a significant dividend cut compared to the last payment.

Will FXI pay dividends in 2026?

The latest dividend paid per share was 0.416 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for China Large-Cap (FXI) is currently unknown.

What is the next Ex-Dividend Date for FXI?

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

What is the Dividend Growth of FXI?

FXI's average dividend growth rate over the past 5 years is 12.1% per year.
Strong growth: FXI's Dividend growth is outpacing inflation.

What is the Yield on Cost of FXI?

FXI's 5-Year Yield on Cost is 1.93%. If you bought FXI's shares at 47.88 USD five years ago, your current annual dividend income (0.93 USD per share, trailing 12 months) equals 1.93% of your original purchase price.

What is the Payout Consistency of FXI?

FXI Payout Consistency is 92.9%. 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.
Very consistent: China Large-Cap has a strong track record of consistent dividend payments over its lifetime.

Does FXI have a good Dividend Yield?

FXI`s 2.49% Dividend Yield is considered as moderate. This is usually a sign of a value 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 57.95%. 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.
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: 2026-02-09 02:17