MCHI is iShares's iShares MSCI China ETF (Greater China Region). Trading at $55.54. Current dividend yield: 2.21%.
Dividend snapshot
| Annual dividend rate | $1.30 |
| Current yield | 2.21% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $0.7350 |
| 5-year dividend CAGR | 8.61% |
| 3-year dividend CAGR | 7.47% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $6.75B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.7350 |
| 2025-06-16 | $0.5360 |
| 2024-12-17 | $0.8910 |
| 2024-06-11 | $0.1910 |
About MCHI
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
Track MCHI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.