iShares MSCI China Multisector Tech ETF (TCHI) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.54
- Forward yield
- 2.69%
- Growth streak
- 1 years
iShares MSCI China Multisector Tech ETF pays distributions twice a year. Its most recent payment was $0.08 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $0.54 per share, a yield of 2.47% at a share price of $21.90.
The pattern pairs a small June distribution with a larger December one. June payments in the table ranged from $0.05 to $0.11, while December payments ranged from $0.15 to $0.66. Calendar-year totals were $0.20 in 2022, $0.72 in 2023, $0.45 in 2024 and $0.57 in 2025. The 2025 total was about 27% above 2024 but below 2023, and the source counts a growth streak of one year based on calendar-year totals.
Ex-dates have fallen in the first half of June and in mid-to-late December, with payment three to seven days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid within a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.08 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.46 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.11 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.38 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.07 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.66 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.06 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.15 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $0.05 |
Frequently asked questions
Does iShares MSCI China Multisector Tech ETF (TCHI) pay a distribution?
Yes. iShares MSCI China Multisector Tech ETF pays a semi-annual distribution; the most recent payment was $0.08 per share.
What is TCHI's distribution yield?
iShares MSCI China Multisector Tech ETF paid $0.54 per share over the trailing twelve months, a yield of 2.69% at the last price of $20.11. Click here to learn more
When is TCHI's most recent ex-distribution date?
iShares MSCI China Multisector Tech 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 TCHI been raising its distribution?
Yes — iShares MSCI China Multisector Tech ETF has increased its distribution for 1 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.