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Dividend history · FXH

FXH Dividend History

FXH paid $0.7357 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.2917, ex Sep 24, 2026.

$0.7357
Paid per share in the 12 months to Oct 14, 2026
0.7%
Yield on its price of $110.38 on Oct 14, 2025, the first day of those 12 months
$0.2917
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FXH data (JSON)
Payments per shareThe latest 22
Dec 21, 2010Sep 24, 2026

22 distributions for FXH, $0.0055 to $0.5821 a share and $0.1035 in the middle, Dec 21, 2010 to Sep 24, 2026.

Paid
2026: FXH payments
Ex-dateAmount per share
Sep 24, 2026$0.2917
Jun 25, 2026$0.1183
Mar 26, 2026$0.1858
FXH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FXH payments
Ex-dateAmount per share
Dec 12, 2025$0.1399
Sep 25, 2025$0.5821
Jun 26, 2025$0.0616
Mar 27, 2025$0.0669
FXH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FXH payments
Ex-dateAmount per share
Dec 13, 2024$0.0899
Sep 26, 2024$0.1263
Jun 27, 2024$0.109
Mar 21, 2024$0.1062
FXH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FXH payments
Ex-dateAmount per share
Dec 22, 2023$0.1304
Sep 22, 2023$0.0332
Jun 27, 2023$0.0377
Mar 24, 2023$0.0438
FXH payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FXH payments
Ex-dateAmount per share
Dec 23, 2022$0.1214
Sep 23, 2022$0.1007
FXH payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FXH payments
Ex-dateAmount per share
Jun 21, 2013$0.0055
FXH payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: FXH payments
Ex-dateAmount per share
Dec 21, 2012$0.1235
Jun 21, 2012$0.017
FXH payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: FXH payments
Ex-dateAmount per share
Jun 21, 2011$0.0316
FXH payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: FXH payments
Ex-dateAmount per share
Dec 21, 2010$0.0292
FXH payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FXH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FXH with another fund→How these figures are computed→

Questions people ask

How often does FXH pay dividends?
FXH pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 21, 2010.
How much did FXH pay in dividends over the 12 months to Oct 14, 2026?
$0.7357 a share, in 4 payments, a 0.7% yield on its price of $110.38 on Oct 14, 2025, the first day of those 12 months.
When was FXH's last dividend?
The last payment was $0.2917 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FXH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fxh/dividends/

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