FXI has a dividend yield of 2.44% and paid $0.92483 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$0.416
Semiannually
Dividend Yield
2.44%
Sector: Sector Average: 1.055%
Dividend Growth
3 days
Since 2025
Analyst Consensus
Strong Buy
Last 3 Months
Dividend Amount Per Share
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.
Yes, FXI has paid a dividend within the past 12 months.
How much is FXI's dividend?
FXI pays a dividend of $0.416 per share. FXI's annual dividend yield is 2.44%.
When is FXI ex-dividend date?
FXI's previous ex-dividend date was on Dec 16, 2025. FXI shareholders who own FXI ETF before this date received FXI's last dividend payment of $0.42 per share on Dec 19, 2025. FXI's next ex-dividend date has not been announced yet.
When is FXI dividend payment date?
FXI’s next quarterly payment date is on Dec 19, 2025, when FXI shareholders who owned FXI shares before Dec 16, 2025 received a dividend payment of $0.42 per share. Add FXI to your watchlist to be reminded of FXI's next dividend payment.