iShares MSCI China ETF (MCHI) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.10
- Forward yield
- 2.10%
- Growth streak
- 2 years
iShares MSCI China ETF is a fund that pays semi-annual distributions, with ex-dates in June and December. Its most recent distribution was $0.36 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 $1.10 per share, a yield of 2.10% at a share price of $52.29.
The amount changes from one distribution to the next. From 2020 through 2025, the December distribution was larger than the June one every year. In 2022 and 2023, two separate amounts were listed on the same June ex-date. Distributions with ex-dates in each calendar year added up to $0.84 in 2020, $0.66 in 2021, $1.02 in 2022, $1.42 in 2023, $1.08 in 2024 and $1.28 in 2025. The 2025 total was about 18% above 2024 and about 52% above 2020. The June 2026 distribution was about 33% below the $0.54 paid in June 2025. 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.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.36 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.74 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.54 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.89 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.19 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.99 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.34 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.09 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.71 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $0.18 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $0.13 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.48 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 16, 2021 | $0.18 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.60 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.24 |
| Dec 26, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.57 |
Frequently asked questions
Does iShares MSCI China ETF (MCHI) pay a distribution?
Yes. iShares MSCI China ETF pays a semi-annual distribution; the most recent payment was $0.36 per share.
What is MCHI's distribution yield?
iShares MSCI China ETF paid $1.10 per share over the trailing twelve months, a yield of 2.10% at the last price of $52.14. Click here to learn more
When is MCHI's most recent ex-distribution date?
iShares MSCI China 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
Has MCHI been raising its distribution?
Yes — iShares MSCI China ETF has increased its distribution for 2 consecutive calendar years.
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.