Ishares China Large Cap Etf (FXI)

• Ishares China Large Cap Etf (FXI) currently pays a dividend of $0.2634 per share with annual dividend yield of 1.54% 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 15, 2026 with dividend payment of $0.2634 per share received on June 18, 2026. Shareholders eligible for this dividend payment owned FXI stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Ishares China Large Cap Etf Stock (FXI). In 2026, the first Ishares China Large Cap Etf’s dividend date was on June 15, 2026 with a dividend of $0.2634 per share, representing a -36.68% decrease from $0.416 per share on December 16, 2025. 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.