FXI is iShares's iShares China Large-Cap ETF (Greater China Region). Trading at $35.54. Current dividend yield: 1.48%.
Dividend snapshot
| Annual dividend rate | $0.53 |
| Current yield | 1.48% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 103 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.2634 |
| 5-year dividend CAGR | -1.88% |
| 3-year dividend CAGR | 7.76% |
| Expense ratio | 0.73% |
| Payout ratio | 0% |
| Market cap | $6.07B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.2634 |
| 2025-12-16 | $0.4160 |
| 2025-06-16 | $0.5088 |
| 2024-12-17 | $0.4511 |
About FXI
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
Frequently asked
What is FXI's dividend yield?
FXI (iShares China Large-Cap ETF) currently has a dividend yield of 1.48%, which works out to about $0.53 in annual dividend payments per share.
When is FXI's next ex-dividend date?
FXI's next ex-dividend date is Dec 15, 2026 (in 103 days). To receive the upcoming dividend, you must own shares before this date.
When did FXI last pay a dividend?
FXI's most recent dividend payment date was Jun 18, 2026.
How often does FXI pay dividends?
FXI pays dividends on a semi-annually schedule.
How fast is FXI growing its dividend?
FXI has been growing its dividend at a 7.76% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FXI in DiviDrip
Add FXI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FXI and add your shares.
- View the FXI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FXI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.