MCHIETFPays semi-annually

iShares MSCI China ETF

iShares · Exchange-traded fund

$49.08
−0.08%As of Oct 27, 2026
TTM yield2.23%Trailing twelve months
Indicated yield1.47%Latest payment, annualized
12-month dividends$1.102 payments per share
Last dividend$0.3613Ex-date Jun 15, 2026
1Y total return-23.75%Reinvested at ex-date close
NAV erosion gradeDPrice −25.2% a year

Performance

Growth of MCHI. Add up to 9 tickers to compare.

1/10
MCHI
MCHI

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
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Returns

What $10,000 invested in MCHI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,327
−6.73%
Price change
-6.73%
Dividends
—
3 months$9,045
−9.55%
Price change
-9.55%
Dividends
—
6 months$8,649
−13.51%
Price change
-14.08%
Dividends
$63
1 year$7,625
−23.75%
Price change
-25.17%
Dividends
$167
2 years$10,321
+3.21%
Price change
-1.54%
Dividends
$506
5 years$7,735
−22.65%
Price change
-30.23%
Dividends
$728

Dividend history

Total paid per share each month, last 36 months.

$0.9941 peak month

Recent payments

Change versus the prior payment.

  1. Jun 15, 2026$0.3613−50.84%
  2. Dec 16, 2025$0.735+37.24%
  3. Jun 16, 2025$0.5356−39.90%
  4. Dec 17, 2024$0.8911+367.64%
  5. Jun 11, 2024$0.1905−80.83%
  6. Dec 20, 2023$0.9941+989.13%
  7. Jun 7, 2023$0.0913−87.17%
  8. Dec 13, 2022$0.7115—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————$0.3613——————$0.3613
2025—————$0.5356—————$0.735$1.27
2024—————$0.1905—————$0.8911$1.08

Distribution dates are reported ex-dividend dates. Read the full disclosure.