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FXI Ex Dividend Date
FXI Ex Dividend Date shows the ex-dividend date of iShares China Large-Cap ETF along with dividend yield, payout ratio, and dividend history for FXI.
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Last update date: July 24, 2026
When is the FXI Ex Dividend Date?
The FXI Ex Dividend Date is on June 15, 2026.
| Company | iShares China Large-Cap ETF |
|---|---|
| Stock Symbol | FXI - AMEX |
| FXI Stock Price | $34.58 |
| FXI Ex-Dividend Date | June 15, 2026 |
| FXI Dividend Record Date | June 15, 2026 |
| FXI Dividend Declaration Date | September 5, 2025 |
| FXI Dividend Payout Date | June 18, 2026 |
| FXI Dividend Period | Semiannual |
| FXI Dividend Payout | $0.26 Per Share |
| FXI Annual Dividend | $0.68 Per Share |
| FXI Dividend Payout Ratio | 19.35% |
| FXI Dividend Yield | 1.96% |
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FXI Dividend History
| FXI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Semiannual | $0.26300 | |
| 12/16/2025 | 12/19/2025 | Semiannual | $0.41600 | |
| 06/16/2025 | 06/20/2025 | Semiannual | $0.50900 | +12.79% |
| 12/17/2024 | 12/20/2024 | Semiannual | $0.45100 | +431.96% |
| 06/11/2024 | 06/17/2024 | Semiannual | $0.08500 | -86.04% |
| 12/20/2023 | 12/27/2023 | Semiannual | $0.60700 | +293.50% |
| 06/07/2023 | 06/13/2023 | Semiannual | $0.15400 | -73.97% |
| 12/13/2022 | 12/19/2022 | Semiannual | $0.59300 | +306.46% |
| 06/09/2022 | 06/15/2022 | Semiannual | $0.14600 | -66.40% |
| 12/13/2021 | 12/17/2021 | Semiannual | $0.43400 | +187.58% |
| 06/10/2021 | 06/16/2021 | Semiannual | $0.15100 | -77.91% |
| 12/14/2020 | 12/18/2020 | Semiannual | $0.68400 | +105.13% |
| 06/15/2020 | 06/19/2020 | Semiannual | $0.33300 | -57.73% |
| 12/16/2019 | 12/20/2019 | Semiannual | $0.78800 | +93.83% |
| 06/17/2019 | 06/21/2019 | Semiannual | $0.40700 | -8.82% |
| 12/18/2018 | 12/24/2018 | Semiannual | $0.44600 | -26.25% |
| 06/19/2018 | 06/25/2018 | Semiannual | $0.60500 | -32.17% |
| 12/21/2017 | 12/28/2017 | Semiannual | $0.89200 | +406.94% |
| 06/20/2017 | 06/26/2017 | Semiannual | $0.17600 | -74.47% |
| 12/22/2016 | 12/29/2016 | Semiannual | $0.68900 | +182.38% |
| 06/21/2016 | 06/27/2016 | Semiannual | $0.24400 | -68.52% |
| 12/21/2015 | 12/28/2015 | Semiannual | $0.77500 | +211.24% |
| 06/24/2015 | 06/30/2015 | Semiannual | $0.24900 | -50.79% |
| 12/19/2014 | 12/29/2014 | Semiannual | $0.50600 | -6.30% |
| 06/24/2014 | 07/01/2014 | Semiannual | $0.54000 | +210.34% |
| 12/17/2013 | 12/27/2013 | Semiannual | $0.17400 | -79.26% |
| 06/25/2013 | 07/02/2013 | Semiannual | $0.83900 | +875.58% |
| 12/17/2012 | 12/24/2012 | Semiannual | $0.08600 | -89.89% |
| 06/20/2012 | 06/27/2012 | Semiannual | $0.85100 | +977.22% |
| 12/19/2011 | 12/29/2011 | Semiannual | $0.07900 | -88.48% |
| 06/21/2011 | 06/27/2011 | Semiannual | $0.68600 | +305.92% |
| 12/20/2010 | 12/30/2010 | Semiannual | $0.16900 | -63.18% |
| 06/21/2010 | 06/25/2010 | Semiannual | $0.45900 | +106.76% |
| 12/21/2009 | 12/31/2009 | Semiannual | $0.22200 | -31.90% |
| 06/22/2009 | 06/26/2009 | Semiannual | $0.32600 | +56.73% |
| 12/22/2008 | 12/31/2008 | Semiannual | $0.20800 | -62.97% |
| 06/23/2008 | 06/27/2008 | Semiannual | $0.56167 | -19.38% |
| 12/24/2007 | 01/04/2008 | Annual | $0.69667 | +60.15% |
| 12/21/2006 | 12/28/2006 | Annual | $0.43500 |
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