iShares MSCI China ETF (MCHI) Dividend History

The investment seeks to track the investment results of the MSCI China Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Last update 10/17/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.23 0.72 1.04 0.84 0.93 0.24
Average Price 51.69 43.44 56.81 63.86 59.11 65.72
Yield 2.38% 1.66% 1.83% 1.32% 1.57% 0.37%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-15
Dividend Pay Date 2020-12-18

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.81
Dividend Cover -
52-Week Projected Yield 1.05%
52-Week Trailing Yield 1.25%
6-Year Average Yield 1.47%
6-Year Dividend Change -34.15%
6-Year Yearly Dividend Change -5.69%
Number of Dividend Payments (2013-06-27 - 2020-06-15) 15

Dividend History

Date Amount Per Share Note
2020-06-15 $0.24
2019-12-16 $0.57
2019-06-17 $0.36
2018-12-18 $0.52
2018-06-19 $0.32
2017-12-19 $0.85
2017-06-20 $0.19
2016-12-21 $0.42
2016-06-22 $0.30
2015-12-21 $0.63
2015-06-25 $0.60
2014-12-17 $0.45
2014-06-25 $0.73
2013-12-18 $0.22
2013-06-27 $0.93