# iShares China Large-Cap ETF (FXI) — Dividends

FXI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fxi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.68 |
| Forward yield | 1.98% |
| Growth streak | 1 years |

iShares China Large-Cap ETF is a fund that pays semi-annual distributions, in June and December. Its most recent distribution was $0.26 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, it paid $0.68 per share, a yield of 2.01% at a share price of $33.78.

The amount changes a lot from one distribution to the next. December distributions ranged from $0.42 in 2025 to $0.79 in 2019. June distributions were usually smaller, from $0.08 in 2024 to $0.51 in 2025, the one year in the table when June paid more than December. June 2023 shows two entries on the same date, $0.01 and $0.15, together $0.16. Distributions with ex-dates in each calendar year added up to $1.01 in 2020, $0.58 in 2021, $0.74 in 2022, $0.77 in 2023, $0.53 in 2024 and $0.93 in 2025. The 2025 total was about 75% higher than the year before. The source counts a growth streak of one calendar year.

Payment usually follows the ex-date by three to seven days. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $0.26 |
| Dec 16, 2025 | Dec 19, 2025 | $0.42 |
| Jun 16, 2025 | Jun 20, 2025 | $0.51 |
| Dec 17, 2024 | Dec 20, 2024 | $0.45 |
| Jun 11, 2024 | Jun 17, 2024 | $0.08 |
| Dec 20, 2023 | Dec 27, 2023 | $0.61 |
| Jun 7, 2023 | Jun 13, 2023 | $0.01 |
| Jun 7, 2023 | Jun 13, 2023 | $0.15 |
| Dec 13, 2022 | Dec 19, 2022 | $0.59 |
| Jun 9, 2022 | Jun 15, 2022 | $0.15 |
| Dec 13, 2021 | Dec 17, 2021 | $0.43 |
| Jun 10, 2021 | Jun 16, 2021 | $0.15 |
| Dec 14, 2020 | Dec 18, 2020 | $0.68 |
| Jun 15, 2020 | Jun 19, 2020 | $0.33 |
| Dec 16, 2019 | Dec 20, 2019 | $0.79 |

## Frequently Asked Questions

### Does iShares China Large-Cap ETF (FXI) pay a distribution?

Yes. iShares China Large-Cap ETF pays a semi-annual distribution; the most recent payment was $0.26 per share.

### What is FXI's distribution yield?

iShares China Large-Cap ETF paid $0.68 per share over the trailing twelve months, a yield of 1.98% at the last price of $34.26. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FXI's most recent ex-distribution date?

iShares China Large-Cap ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has FXI been raising its distribution?

Yes — iShares China Large-Cap ETF has increased its distribution for 1 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).