iShares China Large-Cap ETF/iShares Trust (NYSE:FXI) Dividend History
Click to see iShares China Large-Cap ETF/iShares Trust Dividend Data, Dates and more financial information, or here to see FXI Projected 10 Year Dividend Yield.
| iShares China Large-Cap ETF/iShares Trust (NYSE:FXI) Dividend Information | |||||
|---|---|---|---|---|---|
| iShares China Large-Cap ETF/iShares Trust (NYSE:FXI) Dividend History | |||||
| iShares China Large-Cap ETF/iShares TrustFXI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 10, 20246/10/24 | Jun. 11, 20246/11/24 | Jun. 11, 20246/11/24 | Jun. 17, 20246/17/24 | 0 | 0.085 |
| iShares China Large-Cap ETF/iShares TrustFXI 2024 Total: | 0.085 | ||||
| iShares China Large-Cap ETF/iShares TrustFXI 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202312/19/23 | Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 27, 202312/27/23 | 0 | 0.607 |
| Jun. 06, 20236/6/23 | Jun. 07, 20236/7/23 | Jun. 08, 20236/8/23 | Jun. 13, 20236/13/23 | 7 | 0.149 |
| Jun. 06, 20236/6/23 | Jun. 07, 20236/7/23 | Jun. 08, 20236/8/23 | Jun. 13, 20236/13/23 | 0 | 0.005 |
| iShares China Large-Cap ETF/iShares TrustFXI 2023 Total: | 0.762 | ||||
| iShares China Large-Cap ETF/iShares TrustFXI 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 12, 202212/12/22 | Dec. 13, 202212/13/22 | Dec. 14, 202212/14/22 | Dec. 19, 202212/19/22 | 0 | 0.593 |
| Jun. 08, 20226/8/22 | Jun. 09, 20226/9/22 | Jun. 10, 20226/10/22 | Jun. 15, 20226/15/22 | 0 | 0.146 |
| iShares China Large-Cap ETF/iShares TrustFXI 2022 Total: | 0.739 | ||||
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| iShares China Large-Cap ETF/iShares TrustFXI 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 10, 202112/10/21 | Dec. 13, 202112/13/21 | Dec. 14, 202112/14/21 | Dec. 17, 202112/17/21 | 0 | 0.434 |
| Jun. 09, 20216/9/21 | Jun. 10, 20216/10/21 | Jun. 11, 20216/11/21 | Jun. 16, 20216/16/21 | 0 | 0.151 |
| iShares China Large-Cap ETF/iShares TrustFXI 2021 Total: | 0.585 | ||||
| iShares China Large-Cap ETF/iShares TrustFXI 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 11, 202012/11/20 | Dec. 14, 202012/14/20 | Dec. 15, 202012/15/20 | Dec. 18, 202012/18/20 | 0 | 0.684 |
| Jun. 12, 20206/12/20 | Jun. 15, 20206/15/20 | Jun. 16, 20206/16/20 | Jun. 19, 20206/19/20 | 0 | 0.333 |
| iShares China Large-Cap ETF/iShares TrustFXI 2020 Total: | 1.017 | ||||
| iShares China Large-Cap ETF/iShares TrustFXI 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 13, 201912/13/19 | Dec. 16, 201912/16/19 | Dec. 17, 201912/17/19 | Dec. 20, 201912/20/19 | 0 | 0.788 |
| Jun. 14, 20196/14/19 | Jun. 17, 20196/17/19 | Jun. 18, 20196/18/19 | Jun. 21, 20196/21/19 | 0 | 0.407 |
| iShares China Large-Cap ETF/iShares TrustFXI 2019 Total: | 1.195 | ||||
Jun. 11, 2024DIVIDEND RATE INCREASE: iShares China Large-Cap ETF/iShares Trust (NYSE: FXI) on 06-11-2024 increased dividend rate > 3% from $0.61 to $0.69
Read more...Dec. 21, 2023FXI STOCK PRICE 52 WEEK LOW: iShares China Large-Cap ETF/iShares Trust on 12-21-2023 hit a 52 week low of $22.91
Read more...Jun. 07, 2023DIVIDEND RATE DECREASE: iShares China Large-Cap ETF/iShares Trust (NYSE: FXI) on 06-07-2023 decreased dividend rate > 3% from $0.74 to $0.60
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Sustainable Infrastructure ETF/JPMorgan Exchange-Traded Fund Trust (NASDAQ: BLLD) on 12-14-2024 decreased dividend rate > 3% from $0.80 to $0.00
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Inspire Fidelis Muulti Factor ESG ETF/Northern Lights Fund Trust IV (NYSE: FDLS) on 12-14-2024 decreased dividend rate > 3% from $0.35 to $0.24
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV (NYSE: FMCX) on 12-14-2024 decreased dividend rate > 3% from $0.11 to $0.08
Read more...