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

GBX871.00
-GBX21.75-2.44%Friday 00:00
Dividend Yield
1.66%
Dividend amount
GBX5.99
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers Harvest CSI300 UCITS 1D (RQFI.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Xtrackers Harvest CSI300 UCITS 1D was GBX5.99 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers Harvest CSI300 UCITS 1D was made on September 3, 2026. The next dividend payment from Xtrackers Harvest CSI300 UCITS 1D is estimated for March 5, 2027. Estimated next dividend amount: GBX8.40. The current dividend yield of Xtrackers Harvest CSI300 UCITS 1D is 1.66%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 19, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 18, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX14.41
-
Sep 3, 2026
GBX5.99
-28%
Mar 5, 2026
GBX8.42
+22.95%
GBX16.86
+40.74%
Sep 4, 2025
GBX6.81
-29.34%
Mar 6, 2025
GBX10.05
+86.87%
GBX11.98
-18.89%
Sep 5, 2024
GBX5.26
-19.51%
Mar 7, 2024
GBX6.72
+10.24%
GBX14.77
-14.59%
Sep 7, 2023
GBX6.26
-23.13%
Feb 24, 2023
GBX8.51
+45.14%
GBX17.29
+63.8%
Aug 25, 2022
GBX5.92
-50.74%
May 3, 2022
GBX11.37
-3.14%
GBX10.56
-26.9%
May 6, 2021
GBX10.56
-18.18%
GBX14.44
+115.68%
Apr 27, 2020
GBX14.44
+106.09%
GBX6.69
-55.63%
Apr 18, 2019
GBX6.69
-59.38%
GBX15.09
-11.4%
Apr 18, 2018
GBX15.09
-1.65%
GBX17.03
+30.03%
Apr 19, 2017
GBX17.03
+17.6%
GBX13.09
+358.51%
Apr 13, 2016
GBX13.09
+336.79%
GBX2.86
-67.45%
Apr 15, 2015
GBX2.86
-42.47%
GBX8.77
-
Jul 31, 2014
GBX4.37
-0.93%
Jul 31, 2014
GBX4.41
-
10Y Growth
0.44%
5Y Growth
5.69%
3Y Growth
2.5%
1Y Growth
-12.44%

Community

FAQs

How much dividend does Xtrackers Harvest CSI300 UCITS 1D pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers Harvest CSI300 UCITS 1D is GBX14.44 per share.
What is the dividend yield of Xtrackers Harvest CSI300 UCITS 1D?▼
The current dividend yield of Xtrackers Harvest CSI300 UCITS 1D is 1.66%.
When does Xtrackers Harvest CSI300 UCITS 1D pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Xtrackers Harvest CSI300 UCITS 1D is estimated for March 5, 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 5, 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 5-year dividend growth of 5.69%.
What is the dividend of Xtrackers Harvest CSI300 UCITS 1D?▼
The latest recorded dividend from Xtrackers Harvest CSI300 UCITS 1D was GBX5.99 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 3, 2026.
What was the dividend of Xtrackers Harvest CSI300 UCITS 1D in 2025?▼
Xtrackers Harvest CSI300 UCITS 1D has recorded dividends totaling GBX16.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.