Xtrackers Harvest CSI300 UCITS 1D (RQFI.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.11
-€0.07-0.61%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.17 | -16.11% | ||
Sep 3, 2026 | €0.07 | -28.09% | |
Mar 5, 2026 | €0.10 | +23.41% | |
| €0.20 | +40.84% | ||
Sep 4, 2025 | €0.08 | -34.59% | |
Mar 6, 2025 | €0.12 | +92.48% | |
| €0.14 | -16.56% | ||
Sep 5, 2024 | €0.06 | -20.67% | |
Mar 7, 2024 | €0.08 | +7.69% | |
| €0.17 | -15.6% | ||
Sep 7, 2023 | €0.07 | -23.93% | |
Feb 24, 2023 | €0.10 | +36.7% | |
| €0.20 | +64.7% | ||
Aug 25, 2022 | €0.07 | -46% | |
May 3, 2022 | €0.13 | +6.95% | |
| €0.12 | -26.6% | ||
May 6, 2021 | €0.12 | -26.6% | |
| €0.17 | +113.9% | ||
Apr 27, 2020 | €0.17 | +113.9% | |
| €0.08 | -55.24% | ||
Apr 18, 2019 | €0.08 | -55.24% | |
| €0.17 | -14.85% | ||
Apr 18, 2018 | €0.17 | -14.85% | |
| €0.20 | +23.6% | ||
Apr 19, 2017 | €0.20 | +23.6% | |
| €0.16 | +314.91% | ||
Apr 13, 2016 | €0.16 | +314.91% | |
| €0.04 | -27.97% | ||
Apr 15, 2015 | €0.04 | -27.97% | |
| €0.06 | - | ||
Jul 31, 2014 | €0.06 | - | |
10Y Growth
0.13%
5Y Growth
6.5%
3Y Growth
-0.48%
1Y Growth
-16.11%
Community
FAQs
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 1.5%.
What is the dividend yield of Xtrackers Harvest CSI300 UCITS 1D?▼
The current dividend yield of Xtrackers Harvest CSI300 UCITS 1D is 1.5%.
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 6.5%.
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 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 €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.