ASHR Dividend History, Yield & Ex-Dividend Dates
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) has a forward dividend yield of 2.22% and paid 0.76 per share in dividends over the trailing 12 months. ASHR distributes dividends annually, with the most recent ex-dividend date on Dec 19, 2025 and payment on Dec 29, 2025. ASHR’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025Payment date
Dec 29, 2025
Dec 29, 2025
Dividend Amount Per Share
0.76Annually
Dividend Yield
2.22%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ASHR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Annually | $0.76 |
Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Annually | $0.30 |
Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Annually | $0.59 |
Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Annually | $0.32 |
Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Annually | $0.35 |
Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | Annually | $0.32 |
Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | Annually | $0.29 |
Dec 07, 2018 | Dec 10, 2018 | Dec 14, 2018 | Annually | $0.29 |
Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | Annually | $0.26 |
Dec 21, 2016 | Dec 23, 2016 | Dec 27, 2016 | Annually | $0.17 |
ASHR ETF News
FAQ
Does ASHR pay dividends?
Yes, ASHR has paid a dividend within the past 12 months.
How much is ASHR's dividend?
ASHR pays a dividend of 0.76 per share. ASHR's annual dividend yield is 2.22%.
When is ASHR ex-dividend date?
ASHR's previous ex-dividend date was on Dec 19, 2025. ASHR shareholders who own ASHR ETF before this date received ASHR's last dividend payment of 0.76 per share on Dec 29, 2025. ASHR's next ex-dividend date has not been announced yet.
When is ASHR dividend payment date?
ASHR's next quarterly payment date is on Dec 29, 2025, when ASHR shareholders who owned ASHR shares before Dec 19, 2025 received a dividend payment of 0.76 per share. Add ASHR to your watchlist to be reminded of ASHR's next dividend payment.