Xtrackers Harvest CSI 300 China A-Shares (ASHR) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.12
-$0.37-1.17%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | +153.17% | ||
Dec 29, 2025 | $0.76 | - | |
| $0.30 | -49.46% | ||
Dec 30, 2024 | $0.30 | -49.46% | |
| $0.59 | +87.41% | ||
Dec 22, 2023 | $0.59 | +87.41% | |
| $0.32 | -8.45% | ||
Dec 23, 2022 | $0.32 | -8.45% | |
| $0.35 | +6.33% | ||
Dec 27, 2021 | $0.35 | +6.33% | |
| $0.32 | +12.03% | ||
Dec 28, 2020 | $0.32 | +12.03% | |
| $0.29 | +0.31% | ||
Dec 24, 2019 | $0.29 | +0.31% | |
| $0.29 | +10.34% | ||
Dec 14, 2018 | $0.29 | +10.34% | |
| $0.26 | +52.79% | ||
Dec 26, 2017 | $0.26 | +52.79% | |
| $0.17 | -97.97% | ||
Dec 27, 2016 | $0.17 | -97.46% | |
| $8.43 | +8,177.5% | ||
Dec 28, 2015 | $0.33 | +222.27% | |
Dec 28, 2015 | $1.34 | +308.77% | |
Dec 28, 2015 | $6.76 | +403.88% | |
| $0.10 | - | ||
Dec 26, 2014 | $0.10 | - | |
10Y Growth
-21.4%
5Y Growth
18.48%
3Y Growth
33.85%
1Y Growth
153.17%
Community
FAQs
How much dividend does Xtrackers Harvest CSI 300 China A-Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers Harvest CSI 300 China A-Shares is $0.76 per share.
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 2.44%.
When does Xtrackers Harvest CSI 300 China A-Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Xtrackers Harvest CSI 300 China A-Shares is estimated for 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 5-year dividend growth of 18.48%.
What is the dividend of Xtrackers Harvest CSI 300 China A-Shares?▼
The latest recorded dividend from Xtrackers Harvest CSI 300 China A-Shares was $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?▼
Xtrackers Harvest CSI 300 China A-Shares has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.