FXI Projected Dividend Yield

iShares China Large-Cap ETF/iShares Trust ( NYSE : FXI )

iShares China Large-Cap is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the Underlying Index). The Company sectors include Financials, Telecommunication, Oil & gas, Technology and Consumer goods. The underlying Index is designed to represent the performance of the companies in the Chinese equity market, which are available to the international investors. As of Jul 31 2015, the Fund's total assets were $6,789,584,345 and the Fund's investment portfolio was valued at $6,688,695,234.

29 YEAR PERFORMANCE RESULTS

FXI Dividend History Detail
FXI Dividend News
FXI Competitors News
# of Shares: 0 Closing Price: 31.10 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2005 0.42 0% 0 $ 0.00 0.00%
2006 0.44 4% 0 $ 0.00 0.00%
2007 0.00 0% 0 $ 0.00 0.00%
2008 1.47 0% 0 $ 0.00 0.00%
2009 0.55 0% 0 $ 0.00 0.00%
2010 0.63 14% 0 $ 0.00 0.00%
2011 0.77 22% 0 $ 0.00 0.00%
2012 0.94 22% 0 $ 0.00 0.00%
2013 1.01 8% 0 $ 0.00 0.00%
2014 1.05 3% 0 $ 0.00 0.00%
2015 1.02 0% 0 $ 0.00 0.00%
2016 0.93 0% 0 $ 0.00 0.00%
2017 1.07 14% 0 $ 0.00 0.00%
2018 1.05 0% 0 $ 0.00 0.00%
2019 1.20 14% 0 $ 0.00 0.00%
2020 1.02 0% 0 $ 0.00 0.00%
2021 0.59 0% 0 $ 0.00 0.00%
2022 0.74 26% 0 $ 0.00 0.00%
2023 0.76 3% 0 $ 0.00 0.00%
2024 0.69 0% 0 $ 0.00 2.22%
2025 0.69 0% 0 $ 0.00 2.22%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.22%
Rolling Last 4 qtrs dividends total $ 0.69 and Previous last 4 qtrs dividends total $ 0.75
Dividend 1 Yr Growth = ( 0.69 – 0.75 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.75
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Jun 10, 2024
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.0848
2024 Total:
0.0848
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.6074
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.1490
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.0054
2023 Total:
0.7618
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.5931
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.1459
2022 Total:
0.7391
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.4343
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.1510
2021 Total:
0.5853
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.6836
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.3332
2020 Total:
1.0168
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.7883
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.4067
2019 Total:
1.1950
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