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

M$574.57
+M$0.00+0%Thursday 00:00
Dividend Yield
2.37%
Dividend amount
M$13.62
Last ex-date
Dec 19, 2025
Last pay date
Dec 29, 2025

Summary

Xtrackers Harvest CSI 300 China A-Shares (ASHR.MX) dividends are paid annual. The latest dividend per share was M$13.62 with an ex date of December 19, 2025 and a payment date of December 29, 2025. The next dividend per share will be M$13.62 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.MX) is 2.37%.

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
M$13.62
+120.5%
Dec 29, 2025
M$13.62
-
M$6.18
-38.51%
Dec 30, 2024
M$6.18
-38.51%
M$10.05
+64.18%
Dec 22, 2023
M$10.05
+64.18%
M$6.12
-14.31%
Dec 23, 2022
M$6.12
-14.31%
M$7.14
+61.72%
Dec 27, 2021
M$7.14
+61.72%
M$4.42
-19.7%
Dec 28, 2020
M$4.42
-19.7%
M$5.50
-5.9%
Dec 24, 2019
M$5.50
-5.9%
M$5.85
+12.33%
Dec 14, 2018
M$5.85
+12.33%
M$5.20
+46.23%
Dec 26, 2017
M$5.20
+46.23%
M$3.56
-97.55%
Dec 27, 2016
M$3.56
-96.94%
M$145.13
+9,575.41%
Dec 28, 2015
M$116.38
+403.88%
Dec 28, 2015
M$5.65
+276.7%
Dec 28, 2015
M$23.10
+308.77%
M$1.50
-
Dec 30, 2014
M$1.50
-
10Y Growth
-21.07%
5Y Growth
25.27%
3Y Growth
30.57%
1Y Growth
120.5%

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 M$13.62 per share, with a dividend yield of 2.37%.
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 2.37%.
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 25.27%.
What is the dividend of Xtrackers Harvest CSI 300 China A-Shares?▼
Xtrackers Harvest CSI 300 China A-Shares currently pays a dividend of M$13.62 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 M$13.62 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 MXN.