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Xtrackers Harvest CSI 300 China A-Shares (ASHR.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.79
+$0.29+0.89%Monday 00:00
Dividend Yield
2.33%
Dividend amount
$0.76
Last ex-date
Dec 19, 2025
Last pay date
Dec 29, 2025

Summary

Xtrackers Harvest CSI 300 China A-Shares (ASHR.BOATS) dividends are paid annual. The latest dividend per share was $0.76 with an ex date of December 19, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.76 with an ex date of December 18, 2026 and a payment date of December 28, 2026. The current dividend yield of Xtrackers Harvest CSI 300 China A-Shares (ASHR.BOATS) is 2.33%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.76
+153.17%
Dec 29, 2025
$0.76
-
$0.30
-49.46%
Dec 30, 2024
$0.30
-49.46%
$0.59
+87.41%
Dec 22, 2023
$0.59
+87.41%
$0.32
-8.45%
Dec 23, 2022
$0.32
-8.45%
$0.35
+6.33%
Dec 27, 2021
$0.35
+6.33%
$0.32
+12.03%
Dec 28, 2020
$0.32
+12.03%
$0.29
+0.31%
Dec 24, 2019
$0.29
+0.31%
$0.29
+10.34%
Dec 14, 2018
$0.29
+10.34%
$0.26
+52.79%
Dec 26, 2017
$0.26
+52.79%
$0.17
-97.97%
Dec 27, 2016
$0.17
-97.46%
$8.43
+8,177.5%
Dec 28, 2015
$6.76
+403.88%
Dec 28, 2015
$0.33
+222.27%
Dec 28, 2015
$1.34
+308.77%
$0.10
-
Dec 26, 2014
$0.10
-
10Y Growth
-21.4%
5Y Growth
18.48%
3Y Growth
33.85%
1Y Growth
153.17%

Community

FAQs

How much dividend does Xtrackers Harvest CSI 300 China A-Shares pay?▼
Xtrackers Harvest CSI 300 China A-Shares pays an annual dividend of $0.76 per share, with a dividend yield of 2.33%.
What is the dividend yield of Xtrackers Harvest CSI 300 China A-Shares?▼
The current dividend yield of Xtrackers Harvest CSI 300 China A-Shares is 2.33%.
When does Xtrackers Harvest CSI 300 China A-Shares pay dividends?▼
Xtrackers Harvest CSI 300 China A-Shares pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Xtrackers Harvest CSI 300 China A-Shares?▼
The next dividend payment from Xtrackers Harvest CSI 300 China A-Shares is estimated for December 28, 2026.
How safe is the dividend of Xtrackers Harvest CSI 300 China A-Shares?▼
Xtrackers Harvest CSI 300 China A-Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.48%.
What is the dividend of Xtrackers Harvest CSI 300 China A-Shares?▼
Xtrackers Harvest CSI 300 China A-Shares currently pays a dividend of $0.76 per share.
When did I have to buy the shares of Xtrackers Harvest CSI 300 China A-Shares to receive the previous dividend?▼
To receive the previous dividend from Xtrackers Harvest CSI 300 China A-Shares, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Xtrackers Harvest CSI 300 China A-Shares pay the last dividend?▼
The last dividend payment from Xtrackers Harvest CSI 300 China A-Shares was made on December 29, 2025.
What was the dividend of Xtrackers Harvest CSI 300 China A-Shares in 2025?▼
In 2025, Xtrackers Harvest CSI 300 China A-Shares paid a total dividend of $0.76 per share.
In which currency does Xtrackers Harvest CSI 300 China A-Shares distribute the dividend?▼
Xtrackers Harvest CSI 300 China A-Shares distributes its dividends in USD.