TCHI Distribution History & Yield

iShares MSCI China Multisector Tech ETF · NasdaqGM

ETF Greater China Region Semi-annual payer
$22.98
-0.23% today
as of Sep 9, 2026
TTM yield
2.35%
$0.541/share over the last 12 months
Forward yield
0.69%
$0.158/share indicated annual rate
Annual distribution
$0.158
per share, forward
Per payment
$0.079
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 96 days
Next pay date
Dec 20, 2026
in 102 days
Last ex-distribution date
Jun 15, 2026
$0.079 per share
Expense ratio
0.59%
AUM 44.7M
Consistency
7/100
highly variable payouts
3y distribution CAGR
+37.7%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
4.3
since Jun 9, 2022
1y total return
-1.3%
price -3.6% + distributions 2.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 20, 2026 $0.079 $7.90 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 20, 2027 $0.079 $7.90 Estimated

Estimated dates and amounts are projected from TCHI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.158 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Jun 9, 2022 to Jun 15, 2026; most recent $0.079$0.00$0.40$0.80Jun 9, 2022: $0.054Jun '22Dec 13, 2022: $0.145Jun 7, 2023: $0.062Jun '23Dec 20, 2023: $0.663Jun 11, 2024: $0.069Jun '24Dec 17, 2024: $0.379Jun 16, 2025: $0.108Jun '25Dec 16, 2025: $0.462Jun 15, 2026: $0.079Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.40$0.802022: $0.199$0.19920222023: $0.725$0.72520232024: $0.448$0.44820242025: $0.57$0.5720252026 (YTD): $0.079$0.0792026 YTD

How much TCHI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,595$174,494$1,200
$500 / month37,975$872,468$6,000
$1,000 / month75,950$1,744,937$12,000

Based on the forward yield of 0.69%. $10,000 in TCHI would currently pay about $69 a year ($6 a month on average). Model reinvestment and growth →

TCHI distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 Jun 18, 2026 $0.079 -82.9%
Dec 16, 2025 Dec 19, 2025 $0.462 +327.8%
Jun 16, 2025 Jun 20, 2025 $0.108 -71.5%
Dec 17, 2024 Dec 20, 2024 $0.379 +449.3%
Jun 11, 2024 Jun 17, 2024 $0.069 -89.6%
Dec 20, 2023 Dec 27, 2023 $0.663 +969.4%
Jun 7, 2023 Jun 13, 2023 $0.062 -57.2%
Dec 13, 2022 Dec 19, 2022 $0.145 +168.5%
Jun 9, 2022 Jun 15, 2022 $0.054

Payout risk check

Distribution stabilityElevated risk

TCHI's last 12 distributions were highly variable (consistency score 7/100).

Its share price moved -3.6% 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 Multisector Tech ETF

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index.

Fund family: iShares. Category: Greater China Region. First distribution on our records: Jun 9, 2022. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TCHI distribution FAQ

When is TCHI's next ex-distribution date?

TCHI'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 $0.079 per share, expected on Dec 20, 2026.

How often does TCHI pay distributions?

TCHI pays distributions twice a year, 2 times a year. The most recent payment was $0.079 per share with an ex-date of Jun 15, 2026.

What is TCHI's distribution yield?

TCHI's trailing 12-month distribution yield is 2.35%, based on $0.541 per share paid over the last year and a share price of $22.98. The forward yield, using the indicated annual rate of $0.158 per share, is 0.69%.

How much does TCHI pay per share?

TCHI pays about $0.079 per share each half-year, which works out to roughly $0.158 per share a year. 100 shares would collect about $15.80 a year.

Has TCHI grown or cut its distribution?

TCHI has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +37.7% a year.

How many shares of TCHI do I need to earn $100 a month?

At the current forward yield of 0.69%, you would need about 7,595 shares of TCHI (roughly $174,494 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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