FXI Dividend History, Yield & Ex-Dividend Dates
FXI has a dividend yield of 2.03% 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, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$0.263Semiannually
Dividend Yield
2.03%Sector: General
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
25 days Since 2026
Analyst Consensus
Strong BuyLast 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
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 2.03%.
When is FXI ex-dividend date?
FXI's previous ex-dividend date was on Jun 15, 2026. FXI shareholders who own FXI ETF before this date received FXI's last dividend payment of $0.26 per share on Jun 18, 2026. 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 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.