iShares China Large-Cap ETF (FXI) Dividend Yield, History & Forecast

iShares China Large-Cap ETF (FXI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.05% ($0.68 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $3.79B. Review FXI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FXI fund composition

FXI holds 50 positions, with 58.7% of assets in its ten largest. It charges an expense ratio of 0.73%, and manages $3.82B.

Top 10 holdings

HoldingWeight
0939.HKCHINA CONSTRUCTION BANK CORP H9.95%
9988.HKALIBABA GROUP HOLDING8.53%
0700.HKTENCENT HOLDINGS8.46%
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF6.86%
1810.HKXIAOMI4.96%
3988.HKBANK OF CHINA LTD H4.77%
3690.HKMEITUAN4.51%
9999.HKNETEASE3.76%
2318.HKPING AN INSURANCE (GROUP) CO OF CH3.52%
81211.HKBYD H3.35%

Sector allocation

Financials37.1%Financial Services36.4%Consumer Cyclical25.6%Consumer Discretionary24.9%Communication Services15.2%Communication14.4%Technology6.3%Information Technology6.2%Other25.0%

Frequently Asked Questions about iShares China Large-Cap ETF (FXI)

What is iShares China Large-Cap ETF's dividend yield?
iShares China Large-Cap ETF (FXI) pays a current trailing twelve-month dividend yield of 2.05%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does iShares China Large-Cap ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares China Large-Cap ETF increased its dividend?
iShares China Large-Cap ETF (FXI) has increased its dividend for 1 consecutive year.
What does iShares China Large-Cap ETF invest in?
The iShares China Large-Cap ETF aims to mirror the performance of an index consisting of major Chinese companies whose shares are traded on the Hong Kong Stock Exchange.