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 | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $335 | $28 | 502.8 | $16,335 |
| 2 | $22,000 | $452 | $38 | 707.1 | $22,329 |
| 3 | $28,000 | $565 | $47 | 920.9 | $28,269 |
| 4 | $34,000 | $675 | $56 | 1144.6 | $34,152 |
| 5 | $40,000 | $780 | $65 | 1378.4 | $39,976 |
| 6 | $46,000 | $882 | $73 | 1622.5 | $45,738 |
| 7 | $52,000 | $979 | $82 | 1877.3 | $51,437 |
| 8 | $58,000 | $1,074 | $89 | 2142.9 | $57,070 |
| 9 | $64,000 | $1,164 | $97 | 2419.6 | $62,636 |
| 10 | $70,000 | $1,251 | $104 | 2707.8 | $68,133 |
FXI Dividend Per Share by Year
FXI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.26 |
| 2025-12-16 | 2025-12-19 | $0.42 |
| 2025-06-16 | 2025-06-20 | $0.51 |
| 2024-12-17 | 2024-12-20 | $0.45 |
| 2024-06-11 | 2024-06-17 | $0.08 |
| 2023-12-20 | 2023-12-27 | $0.61 |
| 2023-06-07 | 2023-06-13 | $0.15 |
| 2023-06-07 | 2023-06-13 | $0.15 |
| 2022-12-13 | 2022-12-19 | $0.59 |
| 2022-06-09 | 2022-06-15 | $0.15 |
| 2021-12-13 | 2021-12-17 | $0.43 |
| 2021-06-10 | 2021-06-16 | $0.15 |
| 2020-12-14 | 2020-12-18 | $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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