iShares China Large-Cap ETF (FXI)
30.15
+0.20
(+0.67%)
USD |
NYSEARCA |
Nov 15, 16:00
30.19
+0.04
(+0.13%)
After-Hours: 20:00
FXI Dividend: 0.0848 for June 11, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 11, 2024 | -- | -- | Jun 10, 2024 | Non-qualified | 0.0848 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 20, 2023 | Qualified | 0.5311 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 20, 2023 | Non-qualified | 0.0763 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Jun 07, 2023 | Qualified | 0.1339 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Jun 07, 2023 | Non-qualified | 0.0205 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | Qualified | 0.5889 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | Non-qualified | 0.0042 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 08, 2022 | Qualified | 0.1448 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 08, 2022 | Non-qualified | 0.0011 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 18, 2020 | Non-qualified | 0.4343 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 18, 2020 | Non-qualified | 0.1510 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 13, 2019 | Non-qualified | 0.6836 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 13, 2019 | Non-qualified | 0.3332 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Dec 13, 2019 | Non-qualified | 0.0118 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Dec 13, 2019 | Qualified | 0.7765 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | Jun 14, 2019 | Qualified | 0.4067 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Qualified | 0.4461 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | Jun 18, 2018 | Qualified | 0.6049 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 | Dec 20, 2017 | Qualified | 0.8311 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 | Dec 20, 2017 | Non-qualified | 0.0607 |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | Jun 19, 2017 | Qualified | 0.1759 |
| Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 | Dec 21, 2016 | Qualified | 0.6892 |
| Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 | Jun 20, 2016 | Qualified | 0.2443 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Qualified | 0.7747 |
| Jun 24, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jun 23, 2015 | Qualified | 0.2493 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0011
Minimum
Jun 09 2022
0.7765
Maximum
Dec 16 2019
0.2651
Average
0.1448
Median
Jun 09 2022
Dividend Benchmarks
| iShares MSCI China ETF | 0.1905 |
| Direxion Daily FTSE China Bull 3X ETF | 0.0300 |
| Xtrackers Harvest CSI 300 China A ETF | 0.5925 |
| SPDR® S&P China ETF | 0.6261 |
| Invesco Golden Dragon China ETF | 0.1519 |