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FXI Dividend Information

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FXI has a dividend yield of 1.94% and paid $0.67946 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 15, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 15, 2026
Payment date​
Jun 18, 2026
Dividend Amount Per Share
$0.263
Semiannually
Dividend Yield
1.94%
Sector: General
Sector Average: 0.949%
Dividend Growth​
3 days
Since 2026
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

FXI Dividend History

No data currently available
The table shows FXI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FXI ETF News

FAQ

Does FXI pay dividends?
Yes, FXI has paid a dividend within the past 12 months.
    How much is FXI's dividend?
    FXI pays a dividend of $0.263 per share. FXI's annual dividend yield is 1.94%.
      When is FXI ex-dividend date?
      FXI's upcoming ex-dividend date is on Jun 15, 2026. FXI shareholders who own FXI ETF before this date will receive FXI's next dividend payment of $0.26 per share on Jun 18, 2026. Add FXI to your watchlist to be reminded before FXI's ex-dividend date.
        When is FXI dividend payment date?
        FXI's next quarterly payment date is on Jun 18, 2026, when FXI shareholders who owned FXI shares before Jun 15, 2026 received a dividend payment of $0.26 per share. Add FXI to your watchlist to be reminded of FXI's next dividend payment.
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