FXI Dividend History & Analysis | 1.9% Yield
FXI has a dividend yield of 1.9% and paid 0.68 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Greater China Region
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EWT NYSE ETF Taiwan |
10,269 M | 4.61% | 6.47% |
| EWH NYSE ETF Hong Kong |
1,192 M | 4.83% | 4.84% |
| FLTW NYSE ETF FTSE Taiwan |
2,809 M | 2.66% | 4.16% |
| CNXT NYSE ETF ChiNext |
109 M | 0.18% | 0.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EWH NYSE ETF Hong Kong |
1,192 M | 16.11% | 98.2% |
FXI Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Semiannual | 0.263 | -36.8% | 0.75% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 0.416 | -18.3% | 1.1% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.509 | +12.9% | 1.39% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.451 | +430.6% | 1.49% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.085 | -86% | 0.32% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.607 | +294.2% | 2.61% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.154 | -74% | 0.56% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.593 | +306.2% | 2.05% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.146 | -66.4% | 0.44% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.434 | 0% | 1.14% |
FXI Dividend FAQ
As of July 2026, FXI's dividend yield is 1.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.68 USD by the current share price of 35.28.
As of July 2026, FXI paid a dividend of 0.68 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.263 USD.
FXI pays dividends semi-annually. Over the last 12 months, FXI has issued 2 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for FXI for the next payments are between 0.3 (+14.1%) and 0.568 (+116.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.46%.
The latest dividend paid per share was 0.263 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for China Large-Cap (FXI) is currently unknown.
The next Ex-Dividend date for China Large-Cap (FXI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FXI's average dividend growth rate over the past 5 years is 4.95% per year. Strong growth: FXI's dividend growth is outpacing inflation.
FXI's 5-Year Yield on Cost is 1.87%. If you bought FXI's shares at 36.39 USD five years ago, your current annual dividend income (0.68 USD per share, trailing 12 months) equals 1.87% of your original purchase price.
FXI Payout Consistency is 94.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: China Large-Cap has a strong track record of consistent dividend payments over its lifetime.
FXI's 1.85% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FXI is unknown.
FXI's Overall Dividend Rating is 42.99%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:38 UTC