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FXC · Exchange-traded fund

iShares China Large Cap UCITS ETF USD (Dist)

iShares China Large Cap UCITS ETF's latest distribution of US$0.949 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares China Large Cap UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B02KXK85 · iShares Public Limited Company · also listed as IDFX

Data updated

Recent distributions

Dividend per share, as declared, since 2021. 6 periods with a nil distribution are listed in the table but not charted. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.94917 Sep 202618 Sep 202630 Sep 2026Filing ↗
DistributionUS$0.485618 Jun 202619 Jun 202630 Jun 2026Filing ↗
DistributionUS$0.341619 Mar 202620 Mar 202631 Mar 2026Filing ↗
DistributionUS$0.193311 Dec 202512 Dec 202524 Dec 2025Filing ↗
DistributionUS$0.78511 Sep 202512 Sep 202524 Sep 2025Filing ↗
DistributionUS$0.644912 Jun 202513 Jun 202525 Jun 2025Filing ↗
DistributionUS$0.321313 Mar 202514 Mar 202526 Mar 2025Filing ↗
DistributionUS$0.183312 Dec 202413 Dec 202427 Dec 2024Filing ↗
DistributionUS$1.703912 Sep 202413 Sep 202425 Sep 2024Filing ↗
DistributionUS$0.197613 Jun 202414 Jun 202426 Jun 2024Filing ↗

Questions about iShares China Large Cap UCITS ETF distributions

How often does iShares China Large Cap UCITS ETF pay distributions?

Based on its filing history, iShares China Large Cap UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares China Large Cap UCITS ETF's latest distribution?

The latest distribution recorded for iShares China Large Cap UCITS ETF is US$0.949 per share. It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares China Large Cap UCITS ETF's ex-dividend date?

iShares China Large Cap UCITS ETF's most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does FXC refer to?

FXC is the London Stock Exchange ticker for iShares China Large Cap UCITS ETF USD (Dist), a share class with ISIN IE00B02KXK85, part of the iShares Public Limited Company umbrella. The same share class also trades on the London Stock Exchange as IDFX; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.