Dividends

FXIiShares China Large-Cap ETF

ETFNYSE ArcaÇinEU 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 (Amerika Birleşik Devletleri)
%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: Amerika Birleşik Devletleri (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 Haz 2026—$0,263RegularSingle source1
16 Ara 2025—$0,416RegularSingle source1
16 Haz 2025—$0,509RegularSingle source1
17 Ara 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 →