iShares MSCI China ETF (MCHI)
$54.14
Pre-market−0.41 (−0.75%)
At close$54.55(+0.26%)
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iShares MSCI China ETFMCHI
Not reported.
Company facts
ListedMar 31, 2011
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS46429B6719
Market cap$5.73B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.01%
Beta0.86
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.10
per share
Dividend yield
2.01%
Schedule
Semi-annual
2 payments a year
Raised for 4 straight years. 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 | $0.3613 | cut from $0.735 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.735 | raised from $0.5356 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.5356 | cut from $0.8911 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.8911 | raised from $0.1906 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.1906 | cut from $0.9941 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.9941 | raised from $0.7115 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.4292 | special dividend |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.7115 | raised from $0.477 |
No ownership filings on record for this listing.
Not reported.