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Xtrackers Harvest CSI A500 UCITS 1D (AH50.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.24
+$0.05+0.14% Friday 00:00
Dividend Yield
1.53%
Dividend amount
$0.18
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers Harvest CSI A500 UCITS 1D (AH50.LSE) dividends are paid semi-annual. The latest dividend per share was $0.18 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be $0.34 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers Harvest CSI A500 UCITS 1D (AH50.LSE) is 1.53%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
19
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
-43.39%
03 Sep 2026
$0.18
-46.29%
05 Mar 2026
$0.34
-19.79%
$0.92
+44.51%
04 Sep 2025
$0.43
-20.93%
06 Mar 2025
$0.50
+81.7%
$0.64
-0.28%
05 Sep 2024
$0.28
-21.98%
07 Mar 2024
$0.36
+27.47%
$0.64
-22.78%
07 Sep 2023
$0.27
-26.4%
24 Feb 2023
$0.37
+30.54%
$0.83
+29.29%
25 Aug 2022
$0.27
-50.43%
03 May 2022
$0.56
+0.88%
$0.64
+4.94%
06 May 2021
$0.64
-5.86%
$0.61
+17.9%
27 Apr 2020
$0.61
+22.37%
$0.52
-18.1%
18 Apr 2019
$0.52
-9.76%
$0.63
-1.19%
18 Apr 2018
$0.63
-14.45%
$0.64
-
19 Apr 2017
$0.64
-
10Y Growth
N/A
5Y Growth
-3.28%
3Y Growth
-9.27%
1Y Growth
-45.56%

Community

FAQ

How much dividend does Xtrackers Harvest CSI A500 UCITS 1D pay?▼
Xtrackers Harvest CSI A500 UCITS 1D pays an annual dividend of $0.52 per share, with a dividend yield of 1.53%.
What is the dividend yield of Xtrackers Harvest CSI A500 UCITS 1D?▼
The current dividend yield of Xtrackers Harvest CSI A500 UCITS 1D is 1.53%.
When does Xtrackers Harvest CSI A500 UCITS 1D pay dividends?▼
Xtrackers Harvest CSI A500 UCITS 1D pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers Harvest CSI A500 UCITS 1D?▼
The next dividend payment from Xtrackers Harvest CSI A500 UCITS 1D is estimated for March 05, 2027.
How safe is the dividend of Xtrackers Harvest CSI A500 UCITS 1D?▼
Xtrackers Harvest CSI A500 UCITS 1D has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.28%.
What is the dividend of Xtrackers Harvest CSI A500 UCITS 1D?▼
Xtrackers Harvest CSI A500 UCITS 1D currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Xtrackers Harvest CSI A500 UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers Harvest CSI A500 UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers Harvest CSI A500 UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers Harvest CSI A500 UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers Harvest CSI A500 UCITS 1D in 2025?▼
In 2025, Xtrackers Harvest CSI A500 UCITS 1D paid a total dividend of $0.92 per share.
In which currency does Xtrackers Harvest CSI A500 UCITS 1D distribute the dividend?▼
Xtrackers Harvest CSI A500 UCITS 1D distributes its dividends in USD.