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Ishares China Large Cap Etf Stock (FXI) Dividend Overview

  • Ishares China Large Cap Etf (FXI) currently pays a dividend of $0.0848 per share with annual dividend yield of 0.56% and price-to-earnings ratio of -.
  • Ishares China Large Cap Etf (FXI) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares China Large Cap Etf (FXI) most recent ex-dividend date occurred on June 11, 2024 with dividend payment of $0.0848 per share received on June 17, 2024. Shareholders eligible for this dividend payment owned FXI stock before or on this ex-dividend date.
Ex-dividend date
06/11/2024
Annual Dividend
$0.1696
Dividend Yield
0.56%
P/E Ratio
-

Ishares China Large Cap Etf Stock (FXI) Dividend History

Table below shows the detailed dividend history of Ishares China Large Cap Etf Stock (FXI). In 2024, the first Ishares China Large Cap Etf’s dividend date was on June 11, 2024 with a dividend of $0.0848 per share, representing a -86.04% decrease from $0.6074 per share on December 20, 2023. This decline in FXI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
06/11/2024 CD $0.0848 12/06/2023 06/11/2024 06/17/2024
12/20/2023 CD $0.6074 12/02/2022 12/21/2023 12/27/2023
06/07/2023 SC $0.149 06/06/2023 06/08/2023 06/13/2023
06/07/2023 CD $0.00539 12/02/2022 06/08/2023 06/13/2023
12/13/2022 CD $0.5931 12/13/2021 12/14/2022 12/19/2022
06/09/2022 CD $0.1459 12/13/2021 06/10/2022 06/15/2022
12/13/2021 CD $0.4343 12/18/2020 12/14/2021 12/17/2021
06/10/2021 CD $0.151 12/18/2020 06/11/2021 06/16/2021
12/14/2020 CD $0.6836 12/13/2019 12/15/2020 12/18/2020
06/15/2020 CD $0.3332 12/13/2019 06/16/2020 06/19/2020
12/16/2019 CD $0.7883 12/28/2018 12/17/2019 12/20/2019
06/17/2019 CD $0.4067 12/28/2018 06/18/2019 06/21/2019
12/18/2018 CD $0.4461 01/12/2018 12/19/2018 12/24/2018
06/19/2018 CD $0.6049 01/12/2018 06/20/2018 06/25/2018
12/21/2017 CD $0.8918 12/20/2017 12/22/2017 12/28/2017
06/20/2017 CD $0.1759 06/19/2017 06/22/2017 06/26/2017
12/22/2016 CD $0.6892 12/21/2016 12/27/2016 12/29/2016
06/21/2016 CD $0.2443 06/20/2016 06/23/2016 06/27/2016
12/21/2015 CD $0.7747 12/18/2015 12/23/2015 12/28/2015
06/24/2015 CD $0.2493 06/23/2015 06/26/2015 06/30/2015
12/19/2014 CD $0.5057 12/18/2014 12/23/2014 12/29/2014
06/24/2014 CD $0.5399 06/23/2014 06/26/2014 07/01/2014
12/17/2013 CD $0.1743 12/16/2013 12/19/2013 12/27/2013
06/25/2013 CD $0.839 06/24/2013 06/27/2013 07/02/2013
12/17/2012 CD $0.086 12/14/2012 12/19/2012 12/24/2012
06/20/2012 CD $0.851 06/22/2012 06/27/2012
12/19/2011 CD $0.0795 12/21/2011 12/29/2011
06/21/2011 CD $0.6855 06/23/2011 06/27/2011
12/20/2010 CD $0.1692 12/22/2010 12/30/2010
06/21/2010 CD $0.4588 06/23/2010 06/25/2010
12/21/2009 CD $0.2221 12/23/2009 12/31/2009
06/22/2009 CD $0.3263 06/24/2009 06/26/2009
12/22/2008 CD $0.208 12/24/2008 12/31/2008
06/23/2008 CD $5.0537 06/25/2008 06/27/2008
12/24/2007 CD $6.2707 12/27/2007 01/04/2008
exchange_traded_fund VTV
$178.41
price up icon 1.02%
exchange_traded_fund VUG
$406.56
price up icon 0.45%
exchange_traded_fund IJH
$64.94
price up icon 0.32%
exchange_traded_fund EFA
$77.06
price down icon 0.21%
exchange_traded_fund IWF
$395.20
price up icon 0.42%
exchange_traded_fund QQQ
$503.41
price up icon 0.54%
Cap:     |  Volume (24h):