How often does FXI pay dividends?

FXI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 40 payments since Dec 23, 2005.

How much did FXI pay in dividends over the 12 months to Oct 14, 2026?

$0.6795 a share, in 2 payments, a 1.7% yield on its price of $39.40 on Oct 14, 2025, the first day of those 12 months.

When was FXI's last dividend?

The last payment was $0.263439 a share, with an ex-date of Jun 15, 2026.

Dividend history · FXI

FXI Dividend History

FXI paid $0.6795 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.263439, ex Jun 15, 2026.

$0.6795

Paid per share in the 12 months to Oct 14, 2026

1.7%

Yield on its price of $39.40 on Oct 14, 2025, the first day of those 12 months

$0.263439

Last payment, ex-date Jun 15, 2026

once a year

How often it pays, by the gaps between its last six payments

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FXI data (JSON)

Payments per shareThe latest 24

$0.505675

$0.249278

$0.77474

$0.244329

$0.689194

$0.175916

$0.891811

$0.604878

$0.446068

$0.406706

$0.788308

$0.333239

$0.683566

$0.151017

$0.434302

$0.145929

$0.593146

$0.1544

$0.6074

$0.084796

$0.451095

$0.508809

$0.416015

$0.263439

Dec 19, 2014Jun 15, 2026

24 distributions for FXI, $0.0848 to $0.8918 a share and $0.4402 in the middle, Dec 19, 2014 to Jun 15, 2026.

Paid

2026: FXI payments
Ex-date	Amount per share	On today’s share
Jun 15, 2026	$0.263439	$0.263439

FXI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: FXI payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.416015	$0.416015
Jun 16, 2025	$0.508809	$0.508809

FXI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: FXI payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.451095	$0.451095
Jun 11, 2024	$0.084796	$0.084796

FXI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: FXI payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.6074	$0.6074
Jun 7, 2023	$0.1544	$0.1544

FXI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: FXI payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.593146	$0.593146
Jun 9, 2022	$0.145929	$0.145929

FXI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: FXI payments
Ex-date	Amount per share	On today’s share
Dec 13, 2021	$0.434302	$0.434302
Jun 10, 2021	$0.151017	$0.151017

FXI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: FXI payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.683566	$0.683566
Jun 15, 2020	$0.333239	$0.333239

FXI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: FXI payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.788308	$0.788308
Jun 17, 2019	$0.406706	$0.406706

FXI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: FXI payments
Ex-date	Amount per share	On today’s share
Dec 18, 2018	$0.446068	$0.446068
Jun 19, 2018	$0.604878	$0.604878

FXI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: FXI payments
Ex-date	Amount per share	On today’s share
Dec 21, 2017	$0.891811	$0.891811
Jun 20, 2017	$0.175916	$0.175916

FXI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: FXI payments
Ex-date	Amount per share	On today’s share
Dec 22, 2016	$0.689194	$0.689194
Jun 21, 2016	$0.244329	$0.244329

FXI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: FXI payments
Ex-date	Amount per share	On today’s share
Dec 21, 2015	$0.77474	$0.77474
Jun 24, 2015	$0.249278	$0.249278

FXI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: FXI payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$0.505675	$0.505675
Jun 24, 2014	$0.539866	$0.539866

FXI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: FXI payments
Ex-date	Amount per share	On today’s share
Dec 17, 2013	$0.174332	$0.174332
Jun 25, 2013	$0.839003	$0.839003

FXI payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: FXI payments
Ex-date	Amount per share	On today’s share
Dec 17, 2012	$0.086044	$0.086044
Jun 20, 2012	$0.850999	$0.850999

FXI payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: FXI payments
Ex-date	Amount per share	On today’s share
Dec 19, 2011	$0.079464	$0.079464
Jun 21, 2011	$0.685547	$0.685547

FXI payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: FXI payments
Ex-date	Amount per share	On today’s share
Dec 20, 2010	$0.169186	$0.169186
Jun 21, 2010	$0.458769	$0.458769

FXI payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: FXI payments
Ex-date	Amount per share	On today’s share
Dec 21, 2009	$0.222149	$0.222149
Jun 22, 2009	$0.326325	$0.326325

FXI payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: FXI payments
Ex-date	Amount per share	On today’s share
Dec 22, 2008	$0.208025	$0.208025
Jun 23, 2008	$1.68458	$0.5615

FXI payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: FXI payments
Ex-date	Amount per share	On today’s share
Dec 24, 2007	$2.090237	$0.6967

FXI payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: FXI payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$1.305064	$0.4350

FXI payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: FXI payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$1.252363	$0.4175

FXI payments with an ex-date in 2005. 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.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

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

Where to next

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

Questions people ask

How often does FXI pay dividends?: FXI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 40 payments since Dec 23, 2005.
How much did FXI pay in dividends over the 12 months to Oct 14, 2026?: $0.6795 a share, in 2 payments, a 1.7% yield on its price of $39.40 on Oct 14, 2025, the first day of those 12 months.
When was FXI's last dividend?: The last payment was $0.263439 a share, with an ex-date of Jun 15, 2026.

Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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