Stock Events

Stock Events

Xtrackers Harvest CSI300 UCITS 1D (RQFI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX978.05
+GBX1.70+0.17% Friday 00:00
Dividend Yield
1.46%
Dividend amount
GBX5.99
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers Harvest CSI300 UCITS 1D (RQFI.LSE) dividends are paid semi-annual. The latest dividend per share was GBX5.99 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be GBX8.32 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers Harvest CSI300 UCITS 1D (RQFI.LSE) is 1.46%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
19
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX14.41
-14.52%
03 Sep 2026
GBX5.99
-28%
05 Mar 2026
GBX8.42
+22.95%
GBX16.86
+40.74%
04 Sep 2025
GBX6.81
-29.34%
06 Mar 2025
GBX10.05
+86.87%
GBX11.98
-18.89%
05 Sep 2024
GBX5.26
-19.51%
07 Mar 2024
GBX6.72
+10.24%
GBX14.77
-14.59%
07 Sep 2023
GBX6.26
-23.13%
24 Feb 2023
GBX8.51
+45.14%
GBX17.29
+63.8%
25 Aug 2022
GBX5.92
-50.74%
03 May 2022
GBX11.37
-3.14%
GBX10.56
-26.9%
06 May 2021
GBX10.56
-18.18%
GBX14.44
+115.68%
27 Apr 2020
GBX14.44
+106.09%
GBX6.69
-55.63%
18 Apr 2019
GBX6.69
-59.38%
GBX15.09
-11.4%
18 Apr 2018
GBX15.09
-1.65%
GBX17.03
+30.03%
19 Apr 2017
GBX17.03
+17.6%
GBX13.09
+358.51%
13 Apr 2016
GBX13.09
+336.79%
GBX2.86
-67.45%
15 Apr 2015
GBX2.86
-42.47%
GBX8.77
-
31 Jul 2014
GBX4.37
-0.93%
31 Jul 2014
GBX4.41
-
10Y Growth
0.44%
5Y Growth
5.69%
3Y Growth
2.5%
1Y Growth
-12.44%

Community

FAQ

How much dividend does Xtrackers Harvest CSI300 UCITS 1D pay?▼
Xtrackers Harvest CSI300 UCITS 1D pays an annual dividend of GBX14.32 per share, with a dividend yield of 1.46%.
What is the dividend yield of Xtrackers Harvest CSI300 UCITS 1D?▼
The current dividend yield of Xtrackers Harvest CSI300 UCITS 1D is 1.46%.
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 5.69%.
What is the dividend of Xtrackers Harvest CSI300 UCITS 1D?▼
Xtrackers Harvest CSI300 UCITS 1D currently pays a dividend of GBX5.98 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 GBX16.86 per share.
In which currency does Xtrackers Harvest CSI300 UCITS 1D distribute the dividend?▼
Xtrackers Harvest CSI300 UCITS 1D distributes its dividends in GBX.