BlackRock Institutional Trust Company N.A. - BTC iShares China Large-C (FXI) Dividend History
The investment seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index is designed to track the performance of the largest companies in the Chinese equity market that trade on the Hong Kong Stock Exchange and are available to international investors, as determined by FTSE International Limited (the "index provider" or "FTSE"). The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.20 |
1.01 |
0.58 |
0.74 |
0.01 |
- |
| Average Price |
41.90 |
42.13 |
44.02 |
30.58 |
28.14 |
- |
| Yield |
2.86% |
2.40% |
1.32% |
2.42% |
0.04% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-06-07 |
| Dividend Pay Date |
2023-12-27 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.60 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.52% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
1.90% |
| 6-Year Dividend Change |
-50.00% |
| 6-Year Yearly Dividend Change |
-8.33% |
|
Number of Dividend Payments
(2013-06-25 - 2023-06-07)
|
25 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-07 |
$0.01 |
|
| 2022-12-13 |
$0.59 |
|
| 2022-06-09 |
$0.15 |
|
| 2021-12-13 |
$0.43 |
|
| 2021-06-10 |
$0.15 |
|
| 2020-12-14 |
$0.68 |
|
| 2020-06-15 |
$0.33 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.79 |
|
| 2019-06-17 |
$0.41 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.45 |
|
| 2018-06-19 |
$0.60 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-21 |
$0.89 |
|
| 2017-06-20 |
$0.18 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-22 |
$0.69 |
|
| 2016-06-21 |
$0.24 |
|
| 2015-12-21 |
$0.77 |
|
| 2015-06-24 |
$0.25 |
|
| 2014-12-19 |
$0.51 |
|
| 2014-06-24 |
$0.54 |
|
| 2013-12-17 |
$0.17 |
|
| 2013-06-25 |
$0.84 |
|
