$33.34−2.09% (−$0.71)share price · the security, not a token
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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.42 | Semi-annual | recurring |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.51 | Semi-annual | recurring |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.45 | Semi-annual | recurring |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.08 | Semi-annual | recurring |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.61 | Semi-annual | recurring |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | $0.15 | One-time | special |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.59 | Semi-annual | recurring |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.15 | Semi-annual | recurring |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.43 | Semi-annual | recurring |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.15 | Semi-annual | recurring |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.68 | Semi-annual | recurring |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.33 | Semi-annual | recurring |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $0.79 | Semi-annual | recurring |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | $0.41 | Semi-annual | recurring |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | $0.45 | Semi-annual | recurring |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | $0.60 | Semi-annual | recurring |
| Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 | $0.89 | Semi-annual | recurring |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | $0.18 | Semi-annual | recurring |
| Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 | $0.69 | Semi-annual | recurring |
| Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 | $0.24 | Semi-annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Jul 24, 2008 | 3-for-1 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe iShares China Large-Cap ETF shares, not any token. From the dividend record and Massive's split history.