FXI Dividend History & Yield Analysis
FXI has 40 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 $35.10.
Annual Dividend History
- 2026$0.26301 pmt
- 2025$0.92502 pmts
- 2024$0.53602 pmts
- 2023$0.76102 pmts
- 2022$0.73902 pmts
- 2021$0.58502 pmts
- 2020$1.022 pmts
- 2019$1.202 pmts
- 2018$1.052 pmts
- 2017$1.072 pmts
- 2016$0.93302 pmts
- 2015$1.022 pmts
- 2014$1.052 pmts
- 2013$1.012 pmts
- 2012$0.93702 pmts
- 2011$0.76502 pmts
- 2010$0.62802 pmts
- 2009$0.54802 pmts
- 2008$0.76972 pmts
- 2007$0.69671 pmt
- 2006$0.43501 pmt
- 2005$0.41731 pmt
FXI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.2630 |
| 2025-12-01 | 2025-12-16 | $0.4160 |
| 2025-06-01 | 2025-06-16 | $0.5090 |
| 2024-12-01 | 2024-12-17 | $0.4510 |
| 2024-06-01 | 2024-06-11 | $0.0850 |
| 2023-12-01 | 2023-12-20 | $0.6070 |
| 2023-06-01 | 2023-06-07 | $0.1540 |
| 2022-12-01 | 2022-12-13 | $0.5930 |
| 2022-06-01 | 2022-06-09 | $0.1460 |
| 2021-12-01 | 2021-12-13 | $0.4340 |
| 2021-06-01 | 2021-06-10 | $0.1510 |
| 2020-12-01 | 2020-12-14 | $0.6840 |
| 2020-06-01 | 2020-06-15 | $0.3330 |
| 2019-12-01 | 2019-12-16 | $0.7880 |
| 2019-06-01 | 2019-06-17 | $0.4070 |
| 2018-12-01 | 2018-12-18 | $0.4460 |
| 2018-06-01 | 2018-06-19 | $0.6050 |
| 2017-12-01 | 2017-12-21 | $0.8920 |
| 2017-06-01 | 2017-06-20 | $0.1760 |
| 2016-12-01 | 2016-12-22 | $0.6890 |
| 2016-06-01 | 2016-06-21 | $0.2440 |
| 2015-12-01 | 2015-12-21 | $0.7750 |
| 2015-06-01 | 2015-06-24 | $0.2490 |
| 2014-12-01 | 2014-12-19 | $0.5060 |
| 2014-06-01 | 2014-06-24 | $0.5400 |
| 2013-12-01 | 2013-12-17 | $0.1740 |
| 2013-06-01 | 2013-06-25 | $0.8390 |
| 2012-12-01 | 2012-12-17 | $0.0860 |
| 2012-06-01 | 2012-06-20 | $0.8510 |
| 2011-12-01 | 2011-12-19 | $0.0790 |
| 2011-06-01 | 2011-06-21 | $0.6860 |
| 2010-12-01 | 2010-12-20 | $0.1690 |
| 2010-06-01 | 2010-06-21 | $0.4590 |
| 2009-12-01 | 2009-12-21 | $0.2220 |
| 2009-06-01 | 2009-06-22 | $0.3260 |
| 2008-12-01 | 2008-12-22 | $0.2080 |
| 2008-06-01 | 2008-06-23 | $0.5617 |
| 2007-12-01 | 2007-12-24 | $0.6967 |
| 2006-12-01 | 2006-12-21 | $0.4350 |
| 2005-12-01 | 2005-12-23 | $0.4173 |
Does FXI pay dividends?
Yes. FXI pays on a semi-annual schedule, most recently $0.2630 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 FXI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6790) by the latest market price. The forward yield annualizes the most recent payment across 2 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 FXI DCF fair value page for the cash flow behind it.