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Xtrackers Harvest CSI300 UCITS 1D (ASHR.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.54
-$0.02-0.15%Friday 00:00
Dividend Yield
1.54%
Dividend amount
$0.08
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers Harvest CSI300 UCITS 1D (ASHR.LSE) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be $0.11 with an ex date of February 18, 2027 and a payment date of March 5, 2027. The current dividend yield of Xtrackers Harvest CSI300 UCITS 1D (ASHR.LSE) is 1.54%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 19, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 18, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
-12.44%
Sep 3, 2026
$0.08
-28%
Mar 5, 2026
$0.11
+22.95%
$0.22
+42.21%
Sep 4, 2025
$0.09
-29.34%
Mar 6, 2025
$0.13
+86.87%
$0.16
-13.52%
Sep 5, 2024
$0.07
-19.51%
Mar 7, 2024
$0.09
+10.24%
$0.18
-15.28%
Sep 7, 2023
$0.08
-23.13%
Feb 24, 2023
$0.10
+45.14%
$0.21
+44.58%
Aug 25, 2022
$0.07
-50.74%
May 3, 2022
$0.14
-3.14%
$0.15
-18.18%
May 6, 2021
$0.15
-18.18%
$0.18
+106.09%
Apr 27, 2020
$0.18
+106.09%
$0.09
-59.38%
Apr 18, 2019
$0.09
-59.38%
$0.21
-1.65%
Apr 18, 2018
$0.21
-1.65%
$0.22
+17.6%
Apr 19, 2017
$0.22
+17.6%
$0.19
+336.79%
Apr 13, 2016
$0.19
+336.79%
$0.04
-71.37%
Apr 15, 2015
$0.04
-42.47%
$0.15
-
Jul 31, 2014
$0.07
-0.93%
Jul 31, 2014
$0.07
-
10Y Growth
0.44%
5Y Growth
5.69%
3Y Growth
2.5%
1Y Growth
-12.44%

Community

FAQs

How much dividend does Xtrackers Harvest CSI300 UCITS 1D pay?▼
Xtrackers Harvest CSI300 UCITS 1D pays an annual dividend of $0.19 per share, with a dividend yield of 1.54%.
What is the dividend yield of Xtrackers Harvest CSI300 UCITS 1D?▼
The current dividend yield of Xtrackers Harvest CSI300 UCITS 1D is 1.54%.
When does Xtrackers Harvest CSI300 UCITS 1D pay dividends?▼
Xtrackers Harvest CSI300 UCITS 1D pays dividends semi-annual. The next payment is expected on March 5, 2027.
When is the next dividend from Xtrackers Harvest CSI300 UCITS 1D?▼
The next dividend payment from Xtrackers Harvest CSI300 UCITS 1D is estimated for March 5, 2027.
How safe is the dividend of Xtrackers Harvest CSI300 UCITS 1D?▼
Xtrackers Harvest CSI300 UCITS 1D has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.69%.
What is the dividend of Xtrackers Harvest CSI300 UCITS 1D?▼
Xtrackers Harvest CSI300 UCITS 1D currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Xtrackers Harvest CSI300 UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers Harvest CSI300 UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers Harvest CSI300 UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers Harvest CSI300 UCITS 1D was made on September 3, 2026.
What was the dividend of Xtrackers Harvest CSI300 UCITS 1D in 2025?▼
In 2025, Xtrackers Harvest CSI300 UCITS 1D paid a total dividend of $0.22 per share.
In which currency does Xtrackers Harvest CSI300 UCITS 1D distribute the dividend?▼
Xtrackers Harvest CSI300 UCITS 1D distributes its dividends in USD.