FXI Dividend Calculator

iShares China Large-Cap ETF (FXI) currently yields 2.09% and paid $0.68 per share in dividends over the last 12 months, distributed semi-annually. Data updated 2026-07-07.

Last Close

$32.49

Dividend Yield

2.09%

12-Mo Dividend / Share

$0.68

5-Yr Div Growth / Yr

-4.0%

Raise Streak

1 yr

Next Ex-Date

TBD

Project Future Income from FXI

$
$

Portfolio Value

$68,133

Year 10

Monthly Dividends

$104

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — FXI

Projected Income from FXI

Year 1
Invested$16,000
Annual Div.$335
Monthly$28
Shares502.8
Value$16,335
Year 2
Invested$22,000
Annual Div.$452
Monthly$38
Shares707.1
Value$22,329
Year 3
Invested$28,000
Annual Div.$565
Monthly$47
Shares920.9
Value$28,269
Year 4
Invested$34,000
Annual Div.$675
Monthly$56
Shares1144.6
Value$34,152
Year 5
Invested$40,000
Annual Div.$780
Monthly$65
Shares1378.4
Value$39,976
Year 6
Invested$46,000
Annual Div.$882
Monthly$73
Shares1622.5
Value$45,738
Year 7
Invested$52,000
Annual Div.$979
Monthly$82
Shares1877.3
Value$51,437
Year 8
Invested$58,000
Annual Div.$1,074
Monthly$89
Shares2142.9
Value$57,070
Year 9
Invested$64,000
Annual Div.$1,164
Monthly$97
Shares2419.6
Value$62,636
Year 10
Invested$70,000
Annual Div.$1,251
Monthly$104
Shares2707.8
Value$68,133

FXI Dividend Per Share by Year

FXI Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-152026-06-18$0.26
2025-12-162025-12-19$0.42
2025-06-162025-06-20$0.51
2024-12-172024-12-20$0.45
2024-06-112024-06-17$0.08
2023-12-202023-12-27$0.61
2023-06-072023-06-13$0.15
2023-06-072023-06-13$0.15
2022-12-132022-12-19$0.59
2022-06-092022-06-15$0.15
2021-12-132021-12-17$0.43
2021-06-102021-06-16$0.15
2020-12-142020-12-18$0.68

FXI Dividend FAQ

How much does FXI pay in dividends per share?

iShares China Large-Cap ETF paid $0.68 per share over the trailing 12 months on a semi-annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does FXI pay dividends?

FXI pays dividends semi-annually. Every historical ex-dividend date and amount is in the table below.

What is FXI's dividend yield?

At the last close of $32.49, FXI yields approximately 2.09% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is FXI's dividend growth rate?

FXI's dividend per share has compounded at -4.0% per year over the last 5 years (-8.8% over 3 years). Past growth does not guarantee future increases.

How much FXI do I need for $100 a month in dividends?

At the trailing payout of $0.68 per share per year, roughly 1,767 shares — about $57,409.83 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.