iShares MSCI China ETF (MCHI) Dividend Yield, History & Forecast

iShares MSCI China ETF (MCHI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.96% ($1.10 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 $5.90B.

MCHI fund composition

MCHI holds 574 positions, with 43.2% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $6.28B.

Top 10 holdings

HoldingWeight
0700.HKTENCENT HOLDINGS LTD14.77%
9988.HKALIBABA GROUP HOLDING LTD10.36%
0939.HKCHINA CONSTRUCTION BANK CORP H3.68%
1810.HKXIAOMI2.36%
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF2.32%
3690.HKMEITUAN2.30%
PDDPDD HOLDINGS ADS2.00%
2318.HKPING AN INSURANCE (GROUP) CO OF CH1.86%
9999.HKNETEASE1.77%
3988.HKBANK OF CHINA LTD H1.76%

Sector allocation

Consumer Cyclical22.4%Communication Services19.3%Financial Services19.2%Technology13.9%Industrials5.4%Healthcare5.3%Basic Materials5.1%Energy3.4%Other6.0%

Frequently Asked Questions about iShares MSCI China ETF (MCHI)

What is iShares MSCI China ETF's dividend yield?
iShares MSCI China ETF (MCHI) pays a current trailing twelve-month dividend yield of 1.96%, which works out to $1.10 per share annually based on the most recent payout schedule.
When does iShares MSCI China 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 MSCI China ETF increased its dividend?
iShares MSCI China ETF (MCHI) has increased its dividend for 1 consecutive year.
What does iShares MSCI China ETF invest in?
The iShares MSCI China ETF aims to replicate the financial performance of a benchmark index. This index is exclusively comprised of Chinese company stocks that are openly available for purchase by global investors.