ASHR Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 19, 2025
- Dividend Amount Per Share
- $0.76
- Dividend Yield
- 2.43%
- Dividend Growth (TTM)
- +153.2%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Dec 29, 2025
Dec 29, 2025
Annually
Forward yield
2.43%
2.43%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2014 | $0.102 |
| Dec 16, 2015 | $8.429 |
| Dec 21, 2016 | $0.171 |
| Dec 19, 2017 | $0.26192 |
| Dec 07, 2018 | $0.28899 |
| Dec 18, 2019 | $0.28994 |
| Dec 18, 2020 | $0.32478 |
| Dec 17, 2021 | $0.34535 |
| Dec 16, 2022 | $0.31617 |
| Dec 15, 2023 | $0.59253 |
| Dec 20, 2024 | $0.29945 |
| Dec 19, 2025 | $0.75811 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 16, 2015 | +8,163.7% |
| Dec 21, 2016 | -98.0% |
| Dec 19, 2017 | +53.2% |
| Dec 07, 2018 | +10.3% |
| Dec 18, 2019 | +0.3% |
| Dec 18, 2020 | +12.0% |
| Dec 17, 2021 | +6.3% |
| Dec 16, 2022 | -8.4% |
| Dec 15, 2023 | +87.4% |
| Dec 20, 2024 | -49.5% |
| Dec 19, 2025 | +153.2% |
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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 19, 2025 | $0.76 | Dec 29, 2025 | Dec 19, 2025 | Annually |
| Dec 20, 2024 | $0.30 | Dec 30, 2024 | Dec 20, 2024 | Annually |
| Dec 15, 2023 | $0.59 | Dec 22, 2023 | Dec 18, 2023 | Annually |
| Dec 16, 2022 | $0.32 | Dec 23, 2022 | Dec 19, 2022 | Annually |
| Dec 17, 2021 | $0.35 | Dec 27, 2021 | Dec 20, 2021 | Annually |
| Dec 18, 2020 | $0.32 | Dec 28, 2020 | Dec 21, 2020 | Annually |
| Dec 18, 2019 | $0.29 | Dec 24, 2019 | Dec 19, 2019 | Annually |
| Dec 07, 2018 | $0.29 | Dec 14, 2018 | Dec 10, 2018 | Annually |
| Dec 19, 2017 | $0.26 | Dec 26, 2017 | Dec 20, 2017 | Annually |
| Dec 21, 2016 | $0.17 | Dec 27, 2016 | Dec 23, 2016 | Annually |
The table shows Xtrackers Harvest CSI 300 China A-Shares ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ASHR Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.7581 |
| 2024 | 1 | $0.2995 |
| 2023 | 1 | $0.5925 |
| 2022 | 1 | $0.3162 |
| 2021 | 1 | $0.3454 |
| 2020 | 1 | $0.3248 |
| 2019 | 1 | $0.2899 |
| 2018 | 1 | $0.289 |
| 2017 | 1 | $0.2619 |
| 2016 | 1 | $0.171 |
| 2015 | 1 | $8.429 |
| 2014 | 1 | $0.102 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
ASHR ETF News
FAQ
Does Xtrackers Harvest CSI 300 China A-Shares ETF pay dividends?
Yes, ASHR has paid a dividend within the past 12 months. ASHR pays dividends annually.
How much is Xtrackers Harvest CSI 300 China A-Shares ETF's dividend?
ASHR’s most recent dividend was $0.76 per share. ASHR’s annual dividend yield is 2.43%.
When is Xtrackers Harvest CSI 300 China A-Shares ETF ex-dividend date?
Xtrackers Harvest CSI 300 China A-Shares ETF’s last ex-dividend date was Dec 19, 2025. Shareholders who own ASHR ETF shares before this date received a dividend of $0.76 per share on Dec 29, 2025. ASHR’s next ex-dividend date has not been announced yet.
When is Xtrackers Harvest CSI 300 China A-Shares ETF dividend payment date?
Xtrackers Harvest CSI 300 China A-Shares ETF’s last dividend payment date was Dec 29, 2025. Shareholders who own ASHR ETF shares before Dec 19, 2025 received $0.76 per share.