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

GBX948.00
-GBX1.25-0.13%Monday 00:00
Dividend Yield
1.54%
Dividend amount
GBX5.99
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 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 3, 2026. The next dividend per share will be GBX8.51 with an ex date of February 18, 2027 and a payment date of March 5, 2027. The current dividend yield of Xtrackers Harvest CSI300 UCITS 1D (RQFI.LSE) is 1.54%.

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

DateAmountChange
GBX14.41
-14.52%
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?▼
Xtrackers Harvest CSI300 UCITS 1D pays an annual dividend of GBX14.64 per share, with a dividend yield of 1.54%.
What is the dividend yield of Xtrackers Harvest CSI300 UCITS 1D?▼
The current dividend yield of Xtrackers Harvest CSI300 UCITS 1D is 1.54%.
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 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 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 GBX5.99 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?▼
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.