FXH Dividend History & Yield Analysis
FXH has 21 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $131.14.
Annual Dividend History
- 2026$0.30402 pmts
- 2025$0.85104 pmts
- 2024$0.43104 pmts
- 2023$0.24504 pmts
- 2022$0.22202 pmts
- 2013$0.00501 pmt
- 2012$0.14102 pmts
- 2011$0.03201 pmt
- 2010$0.02901 pmt
FXH Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.1180 |
| 2026-03-01 | 2026-03-26 | $0.1860 |
| 2025-12-01 | 2025-12-12 | $0.1400 |
| 2025-09-01 | 2025-09-25 | $0.5820 |
| 2025-06-01 | 2025-06-26 | $0.0620 |
| 2025-03-01 | 2025-03-27 | $0.0670 |
| 2024-12-01 | 2024-12-13 | $0.0900 |
| 2024-09-01 | 2024-09-26 | $0.1260 |
| 2024-06-01 | 2024-06-27 | $0.1090 |
| 2024-03-01 | 2024-03-21 | $0.1060 |
| 2023-12-01 | 2023-12-22 | $0.1300 |
| 2023-09-01 | 2023-09-22 | $0.0330 |
| 2023-06-01 | 2023-06-27 | $0.0380 |
| 2023-03-01 | 2023-03-24 | $0.0440 |
| 2022-12-01 | 2022-12-23 | $0.1210 |
| 2022-09-01 | 2022-09-23 | $0.1010 |
| 2013-06-01 | 2013-06-21 | $0.0050 |
| 2012-12-01 | 2012-12-21 | $0.1240 |
| 2012-06-01 | 2012-06-21 | $0.0170 |
| 2011-06-01 | 2011-06-21 | $0.0320 |
| 2010-12-01 | 2010-12-21 | $0.0290 |
Does FXH pay dividends?
Yes. FXH pays on a quarterly schedule, most recently $0.1180 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FXH yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.03) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FXH DCF fair value page for the cash flow behind it.