Xtrackers Harvest CSI300 UCITS 1D (RQFI.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.38
+€0.04+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.17 | -15.99% | ||
03 Sep 2026 | €0.07 | -27.85% | |
05 Mar 2026 | €0.10 | +23.41% | |
| €0.20 | +40.84% | ||
04 Sep 2025 | €0.08 | -34.59% | |
06 Mar 2025 | €0.12 | +92.48% | |
| €0.14 | -16.56% | ||
05 Sep 2024 | €0.06 | -20.67% | |
07 Mar 2024 | €0.08 | +7.69% | |
| €0.17 | -15.6% | ||
07 Sep 2023 | €0.07 | -23.93% | |
24 Feb 2023 | €0.10 | +36.7% | |
| €0.20 | +64.7% | ||
25 Aug 2022 | €0.07 | -46% | |
03 May 2022 | €0.13 | +6.95% | |
| €0.12 | -26.6% | ||
06 May 2021 | €0.12 | -26.6% | |
| €0.17 | +113.9% | ||
27 Apr 2020 | €0.17 | +113.9% | |
| €0.08 | -55.24% | ||
18 Apr 2019 | €0.08 | -55.24% | |
| €0.17 | -14.85% | ||
18 Apr 2018 | €0.17 | -14.85% | |
| €0.20 | +23.6% | ||
19 Apr 2017 | €0.20 | +23.6% | |
| €0.16 | +314.91% | ||
13 Apr 2016 | €0.16 | +314.91% | |
| €0.04 | -63.99% | ||
15 Apr 2015 | €0.04 | -27.97% | |
| €0.11 | - | ||
31 Jul 2014 | €0.06 | - | |
31 Jul 2014 | €0.06 | - | |
10Y Growth
0.15%
5Y Growth
6.53%
3Y Growth
-0.43%
1Y Growth
-15.99%
Community
FAQ
How much dividend does Xtrackers Harvest CSI300 UCITS 1D pay?▼
Xtrackers Harvest CSI300 UCITS 1D pays an annual dividend of €0.17 per share, with a dividend yield of 1.47%.
What is the dividend yield of Xtrackers Harvest CSI300 UCITS 1D?▼
The current dividend yield of Xtrackers Harvest CSI300 UCITS 1D is 1.47%.
When does Xtrackers Harvest CSI300 UCITS 1D pay dividends?▼
Xtrackers Harvest CSI300 UCITS 1D pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers Harvest CSI300 UCITS 1D?▼
The next dividend payment from Xtrackers Harvest CSI300 UCITS 1D is estimated for March 05, 2027.
How safe is the dividend of Xtrackers Harvest CSI300 UCITS 1D?▼
Xtrackers Harvest CSI300 UCITS 1D has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.53%.
What is the dividend of Xtrackers Harvest CSI300 UCITS 1D?▼
Xtrackers Harvest CSI300 UCITS 1D currently pays a dividend of €0.07 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 August 19, 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 September 03, 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 €0.20 per share.
In which currency does Xtrackers Harvest CSI300 UCITS 1D distribute the dividend?▼
Xtrackers Harvest CSI300 UCITS 1D distributes its dividends in EUR.