Dividends

FXIiShares China Large-Cap ETF

ETFNYSE ArcaChinaEU retail: not available
5/10
Trailing 12-month yieldi
2.01%
Forward yield (next or typical regular payment, annualised)
1.55%
Dividends per share, last 12 months
$0.679
Payments per year
2

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
2.01% → 1.65%
Forward
1.55% → 1.28%

Of every 100 paid out

Withheld at source (United States)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 1.95%.

  • Source country assumed: United States (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 1.65%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
−4.1%
Years of dividend growth
0
Years without a cut
0

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0.689, 2017 $1.07, 2018 $1.05, 2019 $1.20, 2020 $1.02, 2021 $0.585, 2022 $0.739, 2023 $0.761, 2024 $0.536, 2025 $0.9252016: $0.6892017: $1.072018: $1.052019: $1.202020: $1.022021: $0.5852022: $0.7392023: $0.7612024: $0.5362025: $0.925

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
15 Jun 2026—$0.263RegularSingle source1
16 Dec 2025—$0.416RegularSingle source1
16 Jun 2025—$0.509RegularSingle source1
17 Dec 2024—$0.451RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →