iShares China Large-Cap ETF
ETF · NYSE Arca · United States · iShares
Calculated by IncomeRPG from exchange data — not published by the fund.how ▾
Trailing: every dividend paid in the 12 months to 2026-10-26 (special payments included), divided by the latest price. Calculated by IncomeRPG from exchange data.
Price, since Nov 1, 2021
Low US$20.95 · High US$41.75 (closing prices)
One point a week, at that week's last price. Distributions are not added back in.
Its hero in IncomeRPG
🔮 Mage · Conjurer
At its trailing yield of 2.09%, FXI joins a kingdom as a Mage — a Conjurer. In IncomeRPG every holding becomes a hero: its class comes from its yield (Warriors 21%+, Rangers 13%+, Shieldmen 6%+, Mages under 6%), and it evolves from Baby to Immortal as you invest more in it. A game, not a rating — it says nothing about whether to own it.
| Ex-date | Per share | vs previous |
|---|---|---|
| Jun 15, 2026 | US$0.263 | -36.8% |
| Dec 16, 2025 | US$0.416 | -18.3% |
| Jun 16, 2025 | US$0.509 | +12.9% |
| Dec 17, 2024 | US$0.451 | +430.6% |
| Jun 11, 2024 | US$0.085 | -86.0% |
| Dec 20, 2023 | US$0.607 | +294.2% |
| Jun 7, 2023 | US$0.154 | -74.0% |
| Dec 13, 2022 | US$0.593 | +306.2% |
| Jun 9, 2022 | US$0.146 | -66.4% |
| Dec 13, 2021 | US$0.434 | — |
Each row is a payment the exchange recorded, per share, on its ex-dividend date — a record of what was paid, not a forecast.
About this listing
- Name
- iShares China Large-Cap ETF
- Symbol
- FXI
- Type
- ETF
- Fund family
- iShares
- Exchange
- NYSE Arca
- Listed in
- United States
Sources
- Listing: the Nasdaq Trader symbol directory (file of 2026-10-29 18:01 ET)
- Prices and dividends: exchange data via Yahoo Finance, which can be delayed or revised
Nothing on this page is investment advice or a recommendation. A past dividend is a record of what was paid, not a promise of the next one. IncomeRPG never touches your money.