MCHI Distribution History & Yield
iShares MSCI China ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.361 | $36.10 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.361 | $36.10 | Estimated |
Estimated dates and amounts are projected from MCHI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.722 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much MCHI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,663 | $91,263 | $1,200 |
| $500 / month | 8,311 | $456,316 | $6,000 |
| $1,000 / month | 16,621 | $912,632 | $12,000 |
Based on the forward yield of 1.31%. $10,000 in MCHI would currently pay about $131 a year ($11 a month on average). Model reinvestment and growth →
MCHI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.361 | -50.9% |
| Dec 16, 2025 | — | $0.735 | +37.1% |
| Jun 16, 2025 | — | $0.536 | -39.8% |
| Dec 17, 2024 | — | $0.891 | +366.5% |
| Jun 11, 2024 | — | $0.191 | -80.8% |
| Dec 20, 2023 | — | $0.994 | +131.7% |
| Jun 7, 2023 | — | $0.429 | -39.7% |
| Dec 13, 2022 | — | $0.712 | +128.2% |
| Jun 9, 2022 | — | $0.312 | -34.6% |
| Dec 13, 2021 | — | $0.477 | +169.5% |
| Jun 10, 2021 | — | $0.177 | -70.7% |
| Dec 14, 2020 | — | $0.604 | +154.9% |
| Jun 15, 2020 | — | $0.237 | -58.7% |
| Dec 16, 2019 | — | $0.574 | +61.2% |
| Jun 17, 2019 | — | $0.356 | -32.2% |
| Dec 18, 2018 | — | $0.525 | +66.7% |
| Jun 19, 2018 | — | $0.315 | -62.8% |
| Dec 19, 2017 | — | $0.846 | +340.6% |
| Jun 20, 2017 | — | $0.192 | -54.4% |
| Dec 21, 2016 | — | $0.421 | +38.9% |
| Jun 22, 2016 | — | $0.303 | -52.0% |
| Dec 21, 2015 | — | $0.631 | +5.0% |
| Jun 25, 2015 | — | $0.601 | +33.6% |
| Dec 17, 2014 | — | $0.45 | -38.2% |
| Jun 25, 2014 | — | $0.728 | +232.4% |
| Dec 18, 2013 | — | $0.219 | -76.3% |
| Jun 27, 2013 | — | $0.925 | +894.6% |
| Dec 18, 2012 | — | $0.093 | -88.8% |
| Jun 21, 2012 | — | $0.829 | +772.6% |
| Dec 20, 2011 | — | $0.095 | -90.0% |
| Jun 22, 2011 | — | $0.954 | — |
Payout risk check
MCHI's last 12 distributions were variable (consistency score 53/100).
Its share price moved -10.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares MSCI China ETF
First distribution on our records: Jun 22, 2011. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MCHI distribution FAQ
When is MCHI's next ex-distribution date?
MCHI's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.361 per share, expected on Dec 28, 2026.
How often does MCHI pay distributions?
MCHI pays distributions twice a year, 2 times a year. The most recent payment was $0.361 per share with an ex-date of Jun 15, 2026.
What is MCHI's distribution yield?
MCHI's trailing 12-month distribution yield is 2.00%, based on $1.096 per share paid over the last year and a share price of $54.91. The forward yield, using the indicated annual rate of $0.722 per share, is 1.31%.
How much does MCHI pay per share?
MCHI pays about $0.361 per share each half-year, which works out to roughly $0.722 per share a year. 100 shares would collect about $72.20 a year.
Has MCHI grown or cut its distribution?
Over the last 5 years the regular payout has grown at 7.0% a year (-23.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, MCHI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MCHI do I need to earn $100 a month?
At the current forward yield of 1.31%, you would need about 1,663 shares of MCHI (roughly $91,263 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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