FXI is iShares's iShares China Large-Cap ETF (Greater China Region). Trading at $35.52. Current dividend yield: 2.52%.
Dividend snapshot
| Annual dividend rate | $0.94 |
| Current yield | 2.52% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $0.4160 |
| 5-year dividend CAGR | -1.88% |
| 3-year dividend CAGR | 7.77% |
| Expense ratio | 0.73% |
| Payout ratio | 0% |
| Market cap | $6.07B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.4160 |
| 2025-06-16 | $0.5090 |
| 2024-12-17 | $0.4510 |
| 2024-06-11 | $0.0850 |
About FXI
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
Track FXI in DiviDrip
Add FXI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FXI and add your shares.
- View the FXI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FXI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.