{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fxi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FXI, data as of 2026-10-14, https://etfiq.com/funds/fxi/dividends/"},"schemaVersion":1,"ticker":"FXI","name":"iShares China Large-Cap ETF","desk":"core","asOf":"2026-10-14","price":33.86,"first":"2005-12-23","last":"2026-06-15","n":40,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.6795,"payments":2,"from":"2025-12-16","to":"2026-06-15","since":"2025-10-15","yieldPct":1.72,"startDate":"2025-10-14","startPrice":39.4,"full":true},"years":[{"year":2005,"total":1.252363,"payments":1},{"year":2006,"total":1.305064,"payments":1},{"year":2007,"total":2.090237,"payments":1},{"year":2008,"total":1.892605,"payments":2},{"year":2009,"total":0.548474,"payments":2},{"year":2010,"total":0.627955,"payments":2},{"year":2011,"total":0.765011,"payments":2},{"year":2012,"total":0.937043,"payments":2},{"year":2013,"total":1.013335,"payments":2},{"year":2014,"total":1.045541,"payments":2},{"year":2015,"total":1.024018,"payments":2},{"year":2016,"total":0.933523,"payments":2},{"year":2017,"total":1.067727,"payments":2},{"year":2018,"total":1.050946,"payments":2},{"year":2019,"total":1.195014,"payments":2},{"year":2020,"total":1.016805,"payments":2},{"year":2021,"total":0.585319,"payments":2},{"year":2022,"total":0.739075,"payments":2},{"year":2023,"total":0.7618,"payments":2},{"year":2024,"total":0.535891,"payments":2},{"year":2025,"total":0.924824,"payments":2},{"year":2026,"total":0.263439,"payments":1}],"next":null,"splits":[{"date":"2008-07-24","factor":3.000003}],"payments":[{"ex":"2005-12-23","amount":1.252363,"adj":0.417454},{"ex":"2006-12-21","amount":1.305064,"adj":0.435021},{"ex":"2007-12-24","amount":2.090237,"adj":0.696745},{"ex":"2008-06-23","amount":1.68458,"adj":0.561526},{"ex":"2008-12-22","amount":0.208025},{"ex":"2009-06-22","amount":0.326325},{"ex":"2009-12-21","amount":0.222149},{"ex":"2010-06-21","amount":0.458769},{"ex":"2010-12-20","amount":0.169186},{"ex":"2011-06-21","amount":0.685547},{"ex":"2011-12-19","amount":0.079464},{"ex":"2012-06-20","amount":0.850999},{"ex":"2012-12-17","amount":0.086044},{"ex":"2013-06-25","amount":0.839003},{"ex":"2013-12-17","amount":0.174332},{"ex":"2014-06-24","amount":0.539866},{"ex":"2014-12-19","amount":0.505675},{"ex":"2015-06-24","amount":0.249278},{"ex":"2015-12-21","amount":0.77474},{"ex":"2016-06-21","amount":0.244329},{"ex":"2016-12-22","amount":0.689194},{"ex":"2017-06-20","amount":0.175916},{"ex":"2017-12-21","amount":0.891811},{"ex":"2018-06-19","amount":0.604878},{"ex":"2018-12-18","amount":0.446068},{"ex":"2019-06-17","amount":0.406706},{"ex":"2019-12-16","amount":0.788308},{"ex":"2020-06-15","amount":0.333239},{"ex":"2020-12-14","amount":0.683566},{"ex":"2021-06-10","amount":0.151017},{"ex":"2021-12-13","amount":0.434302},{"ex":"2022-06-09","amount":0.145929},{"ex":"2022-12-13","amount":0.593146},{"ex":"2023-06-07","amount":0.1544},{"ex":"2023-12-20","amount":0.6074},{"ex":"2024-06-11","amount":0.084796},{"ex":"2024-12-17","amount":0.451095},{"ex":"2025-06-16","amount":0.508809},{"ex":"2025-12-16","amount":0.416015},{"ex":"2026-06-15","amount":0.263439}]}