Stock Events

Stock Events

Xtrackers Harvest CSI300 UCITS 1D (ASHR.LSE) Dividend 2026

$12.92
-$0.06-0.49% Thursday 00:00
Dividend Yield
1.58%
Dividend amount
$0.11
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers Harvest CSI300 UCITS 1D (ASHR.LSE) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.09 with an ex date of August 20, 2026 and a payment date of September 04, 2026. The curreny dividend yield of Xtrackers Harvest CSI300 UCITS 1D (ASHR.LSE) is 1.58%.

Upcoming

20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.2
-7.69%
05 Mar 2026
$0.11
+22.95%
$0.22
+42.21%
04 Sep 2025
$0.09
-29.34%
06 Mar 2025
$0.13
+86.87%
$0.16
-13.52%
05 Sep 2024
$0.07
-19.51%
07 Mar 2024
$0.09
+10.24%
$0.18
-15.28%
07 Sep 2023
$0.08
-23.13%
24 Feb 2023
$0.1
+45.14%
$0.21
+44.58%
25 Aug 2022
$0.07
-50.74%
03 May 2022
$0.14
-3.14%
$0.15
-18.18%
06 May 2021
$0.15
-18.18%
$0.18
+106.09%
27 Apr 2020
$0.18
+106.09%
$0.09
-59.38%
18 Apr 2019
$0.09
-59.38%
$0.21
-1.65%
18 Apr 2018
$0.21
-1.65%
$0.22
+17.6%
19 Apr 2017
$0.22
+17.6%
$0.19
+336.79%
13 Apr 2016
$0.19
+336.79%
$0.04
-71.37%
15 Apr 2015
$0.04
-42.47%
$0.15
-
31 Jul 2014
$0.07
-0.93%
31 Jul 2014
$0.07
-
10Y Growth
0.97%
5Y Growth
6.82%
3Y Growth
4.32%
1Y Growth
-7.69%

Community

FAQ

How much dividend does Xtrackers Harvest CSI300 UCITS 1D pay?▼
Xtrackers Harvest CSI300 UCITS 1D pays an annual dividend of $0.2 per share, with a dividend yield of 1.58%.
What is the dividend yield of Xtrackers Harvest CSI300 UCITS 1D?▼
The current dividend yield of Xtrackers Harvest CSI300 UCITS 1D is 1.58%.
When does Xtrackers Harvest CSI300 UCITS 1D pay dividends?▼
Xtrackers Harvest CSI300 UCITS 1D pays dividends semi-annual. The next payment is expected on September 04, 2026.
When is the next dividend from Xtrackers Harvest CSI300 UCITS 1D?▼
The next dividend payment from Xtrackers Harvest CSI300 UCITS 1D is estimated for September 04, 2026.
How safe is the dividend of Xtrackers Harvest CSI300 UCITS 1D?▼
Xtrackers Harvest CSI300 UCITS 1D paid dividend every year within the last 11 years.
What is the dividend of Xtrackers Harvest CSI300 UCITS 1D?▼
Xtrackers Harvest CSI300 UCITS 1D currently pays a dividend of $0.11 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 February 18, 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 March 05, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer