MCHI is iShares's iShares MSCI China ETF (Greater China Region). Trading at $54.37. Current dividend yield: 1.32%.
Dividend snapshot
| Annual dividend rate | $0.72 |
| Current yield | 1.32% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 102 days) |
| Most recent payment date | Jun 15, 2026 |
| Last payment amount | $0.3613 |
| 5-year dividend CAGR | 8.62% |
| 3-year dividend CAGR | 12.63% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $6.75B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.3613 |
| 2025-12-16 | $0.7350 |
| 2025-06-16 | $0.5356 |
| 2024-12-17 | $0.8911 |
About MCHI
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
Frequently asked
What is MCHI's dividend yield?
MCHI (iShares MSCI China ETF) currently has a dividend yield of 1.32%, which works out to about $0.72 in annual dividend payments per share.
When is MCHI's next ex-dividend date?
MCHI's next ex-dividend date is Dec 15, 2026 (in 102 days). To receive the upcoming dividend, you must own shares before this date.
When did MCHI last pay a dividend?
MCHI's most recent dividend payment date was Jun 15, 2026.
How often does MCHI pay dividends?
MCHI pays dividends on a semi-annually schedule.
How fast is MCHI growing its dividend?
MCHI has been growing its dividend at a 12.63% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MCHI in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.