FXI (FXI) dividend history and payment record
FXI pays dividends semi-annually. We hold 40 payments for it, going back to December 2005 — the full record is below, with what it has paid and when. We don't publish a predicted next ex-dividend date for FXI. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
FXI dividend at a glance
| Most recent payment | $0.263 per share, June 15, 2026 |
|---|---|
| Indicated annual dividend | $0.526 per share, at the current rate and cadence |
| Payment frequency | Semi-annually |
| Typical time to payment | Paid about 6 days after the ex-date |
| History on file | 40 payments since December 2005 |
FXI's dividend schedule
FXI has paid semi-annually across the 20 years of records we hold, with the most recent ex-date on June 15, 2026. Its ex-dates usually land in the middle of the month.
Payment follows the ex-date by about 6 days, based on the announcements we hold for FXI.
FXI dividend history
The last 16 payments on record, of 40 going back to December 2005.
| Ex-date | Amount |
|---|---|
| Jun 15, 2026 | $0.263 |
| Dec 16, 2025 | $0.416 |
| Jun 16, 2025 | $0.509 |
| Dec 17, 2024 | $0.451 |
| Jun 11, 2024 | $0.085 |
| Dec 20, 2023 | $0.607 |
| Jun 7, 2023 | $0.154 |
| Dec 13, 2022 | $0.593 |
| Jun 9, 2022 | $0.146 |
| Dec 13, 2021 | $0.434 |
| Jun 10, 2021 | $0.151 |
| Dec 14, 2020 | $0.684 |
| Jun 15, 2020 | $0.333 |
| Dec 16, 2019 | $0.788 |
| Jun 17, 2019 | $0.407 |
| Dec 18, 2018 | $0.446 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Frequently asked questions
- Do I need to own FXI before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does FXI pay a dividend?
- FXI has historically paid semi-annually, across 40 payments since December 2005.
- How much does FXI pay per share?
- The most recent payment was $0.263 per share, with an ex-date of June 15, 2026. At that rate and frequency the indicated annual dividend is $0.526 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.