FXI (ISHARES CHINA LARGE-CAP ETF) dividend history (2005 - 2026)
From Dec 23, 2005 to Jun 15, 2026 FXI (ISHARES CHINA LARGE-CAP ETF) made 40 dividend payments. The sum of all dividends is $17.35.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0 | $0 | $0 | $0.26 | $0 | $0 | $0 | $0 | $0 | $0 | $0.26 | -71.52% | 0.76% | -68.51% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0.51 | $0 | $0 | $0 | $0 | $0 | $0.42 | $0.92 | +72.57% | 2.42% | +37.19% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0.45 | $0.54 | -29.65% | 1.76% | -44.47% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0.61 | $0.76 | +3.09% | 3.17% | +21.40% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0.59 | $0.74 | +26.26% | 2.61% | +63.20% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0.43 | $0.59 | -42.44% | 1.60% | -26.94% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0.33 | $0 | $0 | $0 | $0 | $0 | $0.68 | $1.02 | -14.91% | 2.19% | -20.04% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0.41 | $0 | $0 | $0 | $0 | $0 | $0.79 | $1.20 | +13.70% | 2.74% | +1.84% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0.60 | $0 | $0 | $0 | $0 | $0 | $0.45 | $1.05 | -1.56% | 2.69% | +16.29% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0.18 | $0 | $0 | $0 | $0 | $0 | $0.89 | $1.07 | N/A | 2.31% | N/A |
FXI (ISHARES CHINA LARGE-CAP ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year | -41.61% |
| 3 Years | +19.49% |
| 5 Years | +11.77% |
| 10 Years | -10.23% |
| All Time | -2.22% |
List of all dividend payment
There was 40 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.26 | -36.68% |
| Dec 16, 2025 | $0.42 | -18.24% |
| Jun 16, 2025 | $0.51 | +12.79% |
| Dec 17, 2024 | $0.45 | +431.96% |
| Jun 11, 2024 | $0.08 | -86.04% |
| Dec 20, 2023 | $0.61 | +293.39% |
| Jun 7, 2023 | $0.15 | -73.97% |
| Dec 13, 2022 | $0.59 | +306.51% |
| Jun 9, 2022 | $0.15 | -66.41% |
| Dec 13, 2021 | $0.43 | +187.62% |
| Jun 10, 2021 | $0.15 | -77.91% |
| Dec 14, 2020 | $0.68 | +105.16% |
| Jun 15, 2020 | $0.33 | -57.73% |
| Dec 16, 2019 | $0.79 | +93.83% |
| Jun 17, 2019 | $0.41 | -8.83% |
| Dec 18, 2018 | $0.45 | -26.25% |
| Jun 19, 2018 | $0.60 | -32.17% |
| Dec 21, 2017 | $0.89 | +406.99% |
| Jun 20, 2017 | $0.18 | -74.48% |
| Dec 22, 2016 | $0.69 | +182.11% |
| Jun 21, 2016 | $0.24 | -68.47% |
| Dec 21, 2015 | $0.77 | +210.75% |
| Jun 24, 2015 | $0.25 | -50.70% |
| Dec 19, 2014 | $0.51 | -6.33% |
| Jun 24, 2014 | $0.54 | +209.75% |
| Dec 17, 2013 | $0.17 | -79.23% |
| Jun 25, 2013 | $0.84 | +875.58% |
| Dec 17, 2012 | $0.09 | -89.89% |
| Jun 20, 2012 | $0.85 | +970.44% |
| Dec 19, 2011 | $0.08 | -88.40% |
| Jun 21, 2011 | $0.69 | +305.14% |
| Dec 20, 2010 | $0.17 | -63.12% |
| Jun 21, 2010 | $0.46 | +106.57% |
| Dec 21, 2009 | $0.22 | -31.93% |
| Jun 22, 2009 | $0.33 | +56.87% |
| Dec 22, 2008 | $0.21 | -62.96% |
| Jun 23, 2008 | $0.56 | -19.41% |
| Dec 24, 2007 | $0.70 | +60.16% |
| Dec 21, 2006 | $0.44 | +4.19% |
| Dec 23, 2005 | $0.42 | N/A |