iShares China Large-Cap ETF (FXI)
$35.05
Pre-market−0.49 (−1.38%)
At close$35.54(+0.57%)
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iShares China Large-Cap ETFFXI
Not reported.
Company facts
ListedOct 8, 2004
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS4642871846
Market cap$4.24B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.91%
Beta0.76
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$0.68
per share
Dividend yield
1.91%
Schedule
Semi-annual
2 payments a year
Last cut to $0.2634 from $0.416 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.2634 | cut from $0.416 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.416 | cut from $0.5088 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.5088 | raised from $0.4511 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.4511 | raised from $0.0848 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.0848 | cut from $0.6074 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.6074 | raised from $0.593 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.3034 | special dividend |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.593 | raised from $0.146 |
No ownership filings on record for this listing.
Not reported.