iShares Trust - BTC iShares China Large-Cap ETF FXI
Dividend Summary
The next iShares Trust - BTC iShares China Large-Cap ETF dividend went ex yesterday for 26.34c and will be paid in 2 days.
The previous iShares Trust - BTC iShares China Large-Cap ETF dividend was 41.6c and it went ex 6 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Interim |
| Per share | 41.6c | 26.34c |
| Declaration date | 05 Jul 2024 (Fri) | 05 Sep 2025 (Fri) |
| Ex-div date | 16 Dec 2025 (Tue) | 15 Jun 2026 (Mon) |
| Pay date | 19 Dec 2025 (Fri) | 18 Jun 2026 (Thu) |
Enter the number of iShares Trust - BTC iShares China Large-Cap ETF shares you hold and we'll calculate your dividend payments:
Previous Payment
$41.60
Paid on 19 Dec 2025 (Fri)
Next Payment
$26.34
Paid on 18 Jun 2026 (Thu)
Free Email Notification
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The table below shows the full dividend history for iShares Trust - BTC iShares China Large-Cap ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 11 Dec 2028 | 12 Dec 2028 | 15 Dec 2028 | USD | Sign up | — | |
| Forecast | Interim | 07 Jun 2028 | 08 Jun 2028 | 14 Jun 2028 | USD | Sign up | — | |
| Forecast | Final | 13 Dec 2027 | 14 Dec 2027 | 17 Dec 2027 | USD | Sign up | — | |
| Forecast | Interim | 09 Jun 2027 | 10 Jun 2027 | 16 Jun 2027 | USD | Sign up | — | |
| Forecast | Final | 14 Dec 2026 | 15 Dec 2026 | 18 Dec 2026 | USD | Sign up | — | |
| Declared | Interim | 05 Sep 2025 | 15 Jun 2026 | 18 Jun 2026 | USD | 24.6c | 26.34c | 😊 |
| Paid | Interim | 05 Jul 2024 | 16 Dec 2025 | 19 Dec 2025 | USD | 36.5c | 41.6c | 😏 |
| Paid | Interim | 05 Jul 2024 | 16 Jun 2025 | 20 Jun 2025 | USD | — | 50.88c | |
| Paid | Interim | 06 Dec 2023 | 17 Dec 2024 | 20 Dec 2024 | USD | — | 45.11c | |
| Paid | Interim | 06 Dec 2023 | 11 Jun 2024 | 17 Jun 2024 | USD | — | 8.48c | |
| Paid | Interim | 02 Dec 2022 | 20 Dec 2023 | 27 Dec 2023 | USD | — | 60.74c | |
| Paid | Interim | 02 Dec 2022 | 07 Jun 2023 | 13 Jun 2023 | USD | — | 15.44c | |
| Paid | Interim | 13 Dec 2021 | 13 Dec 2022 | 19 Dec 2022 | USD | — | 59.31c | |
| Paid | Interim | 13 Dec 2021 | 09 Jun 2022 | 15 Jun 2022 | USD | — | 14.59c | |
| Paid | Interim | 18 Dec 2020 | 13 Dec 2021 | 17 Dec 2021 | USD | — | 43.43c | |
| Paid | Interim | 18 Dec 2020 | 10 Jun 2021 | 16 Jun 2021 | USD | — | 15.1c | |
| Paid | Final | 13 Dec 2019 | 14 Dec 2020 | 18 Dec 2020 | USD | — | 68.36c | |
| Paid | Interim | 13 Dec 2019 | 15 Jun 2020 | 19 Jun 2020 | USD | — | 33.32c | |
| Paid | Final | 28 Dec 2018 | 16 Dec 2019 | 20 Dec 2019 | USD | — | 78.83c | |
| Paid | Interim | 28 Dec 2018 | 17 Jun 2019 | 21 Jun 2019 | USD | — | 40.67c | |
| Paid | Final | 12 Jan 2018 | 18 Dec 2018 | 24 Dec 2018 | USD | — | 44.61c | |
| Paid | Interim | 12 Jan 2018 | 19 Jun 2018 | 25 Jun 2018 | USD | — | 60.49c | |
| Paid | Final | 20 Dec 2017 | 21 Dec 2017 | 28 Dec 2017 | USD | — | 89.18c | |
| Paid | Interim | 19 Jun 2017 | 20 Jun 2017 | 26 Jun 2017 | USD | — | 17.59c | |
| Paid | Final | 21 Dec 2016 | 22 Dec 2016 | 29 Dec 2016 | USD | — | 68.92c | |
| Paid | Interim | 20 Jun 2016 | 21 Jun 2016 | 27 Jun 2016 | USD | — | 24.43c | |
| Paid | Final | 18 Dec 2015 | 21 Dec 2015 | 28 Dec 2015 | USD | — | 77.47c | |
| Paid | Quarterly | 23 Jun 2015 | 24 Jun 2015 | 30 Jun 2015 | USD | — | 24.93c | |
| Paid | Final | 18 Dec 2014 | 19 Dec 2014 | 29 Dec 2014 | USD | — | 50.57c | |
| Paid | Interim | 23 Jun 2014 | 24 Jun 2014 | 01 Jul 2014 | USD | — | 53.99c | |
| Paid | Final | 16 Dec 2013 | 17 Dec 2013 | 27 Dec 2013 | USD | — | 17.43c | |
| Paid | Interim | 24 Jun 2013 | 25 Jun 2013 | 02 Jul 2013 | USD | — | 83.9c | |
| Paid | Final | 14 Dec 2012 | 17 Dec 2012 | 24 Dec 2012 | USD | — | 8.6c | |
| Paid | Interim | – | 20 Jun 2012 | 27 Jun 2012 | USD | — | 85.1c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 93.7c | 100% |
| 2013 | 101.33c | 8.1% |
| 2014 | 104.56c | 3.2% |
| 2015 | 102.4c | -2.1% |
| 2016 | 93.35c | -8.8% |
| 2017 | 106.77c | 14.4% |
| 2018 | 105.1c | -1.6% |
| 2019 | 119.5c | 13.7% |
| 2020 | 101.68c | -14.9% |
| 2021 | 58.53c | -42.4% |
| 2022 | 73.9c | 26.3% |
| 2023 | 76.18c | 3.1% |
| 2024 | 53.59c | -29.7% |
| 2025 | 92.48c | 72.6% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
iShares Trust Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 2.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.7% on 14 June 2026
- 52 Week Low
- 1.7% on 29 January 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About iShares Trust
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $35.11 (yesterday's closing price)
- Shares in Issue
- 152 million
- Market Cap
- $5.3bn
- 1
- Market Indices
- none
- Other listings
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