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Xtrackers Harvest CSI 300 China A-Shares (ASHR.MX) Dividend 2026

M$584
+M$15+2.64% Monday 00:00
Dividend Yield
2.34%
Dividend amount
M$13.66
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$13.66 with an ex date of December 19, 2025 and a payment date of December 29, 2025. The next dividend per share will be M$13.66 with an ex date of December 18, 2026 and a payment date of December 28, 2026. The curreny dividend yield of Xtrackers Harvest CSI 300 China A-Shares (ASHR.MX) is 2.34%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
M$13.66
+127.45%
29 Dec 2025
M$13.66
-
M$6.01
-41.02%
30 Dec 2024
M$6.01
-41.02%
M$10.18
+62.91%
22 Dec 2023
M$10.18
+62.91%
M$6.25
-13.08%
23 Dec 2022
M$6.25
-13.08%
M$7.19
+62.82%
27 Dec 2021
M$7.19
-
M$4.42
-19.8%
28 Dec 2020
M$4.42
-
M$5.51
-5.96%
24 Dec 2019
M$5.51
-
M$5.86
+16.39%
14 Dec 2018
M$5.86
+16.39%
M$5.03
+42.72%
26 Dec 2017
M$5.03
-
M$3.53
-97.54%
27 Dec 2016
M$3.53
-96.93%
M$143.41
+9,558.8%
28 Dec 2015
M$115
+403.88%
28 Dec 2015
M$5.58
+276.05%
28 Dec 2015
M$22.82
+308.77%
M$1.48
-
30 Dec 2014
M$1.48
-
10Y Growth
14.51%
5Y Growth
13.69%
3Y Growth
10.29%
1Y Growth
N/A

Community

FAQ

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$13.66 per share, with a dividend yield of 2.34%.
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 2.34%.
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 paid dividend every year within the last 11 years.
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$13.66 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$13.66 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer