FXI ETF

$35.28
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Dividend Yield
2.14%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.26
YoY Growth
+72.58%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.26Dividend
Dec 16, 2025Dec 19, 2025$0.42Dividend
Jun 16, 2025Jun 20, 2025$0.51Dividend
Dec 17, 2024Dec 20, 2024$0.45Dividend
Jun 11, 2024Jun 17, 2024$0.08Dividend
Dec 20, 2023Dec 27, 2023$0.61Dividend
Jun 7, 2023Jun 13, 2023$0.15Dividend
Jun 7, 2023Jun 13, 2023$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.26
20252$0.92
20242$0.54
20233$0.91
20222$0.74

FXI ETF Dividends

FXI dividends yield 2.14%, paid on a semi-annually basis. The most recent distribution was $0.2634 on 2026-06-15.

FXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

FXI total return performance includes reinvested dividends. FXI high-yield alternatives are available in the ETF Screener.

FXI ETF Dividend Information

Annual Dividend: $0.53 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2634
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

FXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.2634Dividend
2025-12-16$0.4160Dividend
2025-06-16$0.5088Dividend
2024-12-17$0.4511Dividend
2024-06-11$0.0848Dividend
2023-12-20$0.6074Dividend
2023-06-07$0.1544Dividend
2023-06-07$0.1490Dividend
2022-12-13$0.5931Dividend
2022-06-09$0.1459Dividend

Dividend Trend

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