iShares China Large-Cap ETF
iShares · Exchange-traded fund
$32.50
TTM yield2.09%Trailing twelve months
Indicated yield1.62%Latest payment, annualized
12-month dividends$0.67952 payments per share
Last dividend$0.2634Ex-date Jun 15, 2026
1Y total return-19.42%Reinvested at ex-date close
NAV erosion gradeDPrice −20.9% a year
Performance
Growth of FXI. Add up to 9 tickers to compare.
FXI
FXI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FXI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,570
−4.30%
- Price change
- -4.30%
- Dividends
- —
3 months$9,212
−7.88%
- Price change
- -7.88%
- Dividends
- —
6 months$8,983
−10.17%
- Price change
- -10.84%
- Dividends
- $72
1 year$8,058
−19.42%
- Price change
- -20.89%
- Dividends
- $165
2 years$10,736
+7.36%
- Price change
- +2.46%
- Dividends
- $517
5 years$8,920
−10.80%
- Price change
- -20.75%
- Dividends
- $892
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.2634−36.68%
- Dec 16, 2025$0.416−18.24%
- Jun 16, 2025$0.5088+12.79%
- Dec 17, 2024$0.4511+431.98%
- Jun 11, 2024$0.0848−86.04%
- Dec 20, 2023$0.6074+293.39%
- Jun 7, 2023$0.1544−73.97%
- Dec 13, 2022$0.5931—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.2634 | — | — | — | — | — | — | $0.2634 |
| 2025 | — | — | — | — | — | $0.5088 | — | — | — | — | — | $0.416 | $0.9248 |
| 2024 | — | — | — | — | — | $0.0848 | — | — | — | — | — | $0.4511 | $0.5359 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.