Get the Stockscreener App
32.59
2.39%
0.76
After Hours:
32.50
-0.09
-0.28%
Ishares China Large Cap Etf Stock (FXI) Dividend Overview
- Ishares China Large Cap Etf (FXI) currently pays a dividend of $0.4511 per share with annual dividend yield of 2.77% 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 December 17, 2024 with dividend payment of $0.4511 per share received on December 20, 2024. Shareholders eligible for this dividend payment owned FXI stock before or on this ex-dividend date.
Ex-dividend date
12/17/2024
Annual Dividend
$0.9022
Dividend Yield
2.77%
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 2025, FXI hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/17/2024 | CD | $0.4511 | 12/06/2023 | 12/17/2024 | 12/20/2024 |
| 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 |
1.05%
Open in Yahoo
|
Open in Google
|
Open in Finviz
|
Open in MarketWatch
|
Open in EDGAR
|
Open in Reuters
Cap:
|
Volume (24h):