{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mchi/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","pay"],"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 MCHI, data as of 2026-10-14, https://etfiq.com/funds/mchi/dividends/"},"schemaVersion":1,"ticker":"MCHI","name":"iShares MSCI China ETF","desk":"core","asOf":"2026-10-14","price":51.44,"first":"2011-06-22","last":"2026-06-15","n":31,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":1.0963,"payments":2,"from":"2025-12-16","to":"2026-06-15","since":"2025-10-15","yieldPct":1.75,"startDate":"2025-10-14","startPrice":62.58,"full":true},"years":[{"year":2011,"total":1.048858,"payments":2},{"year":2012,"total":0.921604,"payments":2},{"year":2013,"total":1.143772,"payments":2},{"year":2014,"total":1.178065,"payments":2},{"year":2015,"total":1.232386,"payments":2},{"year":2016,"total":0.724326,"payments":2},{"year":2017,"total":1.037561,"payments":2},{"year":2018,"total":0.839982,"payments":2},{"year":2019,"total":0.930473,"payments":2},{"year":2020,"total":0.840253,"payments":2},{"year":2021,"total":0.654883,"payments":2},{"year":2022,"total":0.845801,"payments":2},{"year":2023,"total":1.085403,"payments":2},{"year":2024,"total":1.08162,"payments":2},{"year":2025,"total":1.270568,"payments":2},{"year":2026,"total":0.361295,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2011-06-22","amount":0.953578},{"ex":"2011-12-20","amount":0.09528},{"ex":"2012-06-21","amount":0.82902},{"ex":"2012-12-18","amount":0.092584},{"ex":"2013-06-27","amount":0.925138},{"ex":"2013-12-18","amount":0.218634},{"ex":"2014-06-25","amount":0.728453},{"ex":"2014-12-17","amount":0.449612},{"ex":"2015-06-25","amount":0.601362},{"ex":"2015-12-21","amount":0.631024},{"ex":"2016-06-22","amount":0.303432},{"ex":"2016-12-21","amount":0.420894},{"ex":"2017-06-20","amount":0.191877},{"ex":"2017-12-19","amount":0.845684},{"ex":"2018-06-19","amount":0.31539},{"ex":"2018-12-18","amount":0.524592},{"ex":"2019-06-17","amount":0.356103},{"ex":"2019-12-16","amount":0.57437},{"ex":"2020-06-15","amount":0.236528},{"ex":"2020-12-14","amount":0.603725},{"ex":"2021-06-10","amount":0.177404},{"ex":"2021-12-13","amount":0.477479},{"ex":"2022-06-09","amount":0.134282},{"ex":"2022-12-13","amount":0.711519},{"ex":"2023-06-07","amount":0.091277},{"ex":"2023-12-20","amount":0.994126},{"ex":"2024-06-11","amount":0.190546},{"ex":"2024-12-17","amount":0.891074},{"ex":"2025-06-16","amount":0.535561},{"ex":"2025-12-16","amount":0.735007},{"ex":"2026-06-15","amount":0.361295,"pay":"2026-06-18"}]}