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

$33.08
-$0.36-1.08% Monday 00:00
Dividend Yield
2.29%
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) 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 curreny dividend yield of Xtrackers Harvest CSI 300 China A-Shares (ASHR) is 2.29%.

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
$0.76
+153.17%
29 Dec 2025
$0.76
-
$0.3
-49.46%
30 Dec 2024
$0.3
-49.46%
$0.59
+87.41%
22 Dec 2023
$0.59
+87.41%
$0.32
-8.45%
23 Dec 2022
$0.32
-8.45%
$0.35
+6.33%
27 Dec 2021
$0.35
-
$0.32
+12.03%
28 Dec 2020
$0.32
-
$0.29
+0.31%
24 Dec 2019
$0.29
-
$0.29
+10.34%
14 Dec 2018
$0.29
+10.34%
$0.26
+52.79%
26 Dec 2017
$0.26
-
$0.17
-97.97%
27 Dec 2016
$0.17
-87.22%
$8.43
+8,177.5%
28 Dec 2015
$1.34
-80.15%
28 Dec 2015
$6.76
+1,959.71%
28 Dec 2015
$0.33
+222.27%
$0.1
-
26 Dec 2014
$0.1
-
10Y Growth
16.03%
5Y Growth
17.03%
3Y Growth
8.56%
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 $0.76 per share, with a dividend yield of 2.29%.
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 2.29%.
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 $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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer