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GB:RQFI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Aug 19, 2026
Payment date
Sep 03, 2026
Dividend Amount Per Share
GBX 5.95
Semi Annually
Dividend Yield
1.57%
Forward yield
1.31%
Dividend Growth (TTM)
-16.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 17, 2027
Est. payment date
Mar 04, 2027

Dividend Amount Per Share

GBX 0.00GBX 5.00GBX 10.00GBX 15.00Apr 2020Apr 2021Apr 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:RQFI dividend amount per share, one row per ex-date
Ex-DateAmount
Apr 22, 2020GBX 14.5417
Apr 28, 2021GBX 10.5493
Apr 27, 2022GBX 11.3639
Aug 10, 2022GBX 5.7084
Feb 08, 2023GBX 8.412
Aug 23, 2023GBX 6.1579
Feb 21, 2024GBX 6.826
Aug 21, 2024GBX 5.3057
Feb 19, 2025GBX 10.2855
Aug 20, 2025GBX 6.7914
Feb 18, 2026GBX 8.3053
Aug 19, 2026GBX 5.9521

Dividend Growth (TTM YoY)​

-40.0%-20.0%0.0%20.0%40.0%60.0%Apr 2021Apr 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:RQFI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 28, 2021+15.0%
Apr 27, 2022+3.4%
Aug 10, 2022-32.0%
Feb 08, 2023-35.6%
Aug 23, 2023-14.7%
Feb 21, 2024-8.0%
Aug 21, 2024-16.7%
Feb 19, 2025+20.1%
Aug 20, 2025+40.8%
Feb 18, 2026-3.2%
Aug 19, 2026-16.5%

GB:RQFI Dividend History

GB:RQFI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 19, 2026Aug 20, 2026Sep 03, 2026Semi AnnuallyGBX 5.95
Feb 18, 2026Feb 19, 2026Mar 05, 2026Semi AnnuallyGBX 8.31
Aug 20, 2025Aug 21, 2025Sep 04, 2025Semi AnnuallyGBX 6.79
Feb 19, 2025Feb 20, 2025Mar 06, 2025Semi AnnuallyGBX 10.29
Aug 21, 2024Aug 22, 2024Sep 05, 2024Semi AnnuallyGBX 5.31
Feb 21, 2024Feb 22, 2024Mar 07, 2024Semi AnnuallyGBX 6.83
Aug 23, 2023Aug 24, 2023Sep 07, 2023Semi AnnuallyGBX 6.16
Feb 08, 2023Feb 09, 2023Feb 24, 2023Semi AnnuallyGBX 8.41
Aug 10, 2022Aug 11, 2022Aug 25, 2022Semi AnnuallyGBX 5.71
Apr 27, 2022Apr 28, 2022May 03, 2022AnnuallyGBX 11.36

The table shows dbxt Har CSI300 Shs -1D- Distribution’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:RQFI Annual Dividend Totals

GB:RQFI annual dividend totals
YearPayoutsTotal Per Share
20262GBX 14.2574
20252GBX 17.0769
20242GBX 12.1317
20232GBX 14.5699
20222GBX 17.0723
20211GBX 10.5493
20201GBX 14.5417
20191GBX 6.6485
20181GBX 15.163
20171GBX 17.4288
20161GBX 12.9597
20151GBX 2.8592
20141GBX 4.3422

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does dbxt Har CSI300 Shs -1D- Distribution pay dividends?
Yes, GB:RQFI has paid a dividend within the past 12 months. GB:RQFI pays dividends semi-annually.
How much is dbxt Har CSI300 Shs -1D- Distribution's dividend?
GB:RQFI’s most recent dividend was GBX 5.95 per share. GB:RQFI’s annual dividend yield is 1.57%.
When is dbxt Har CSI300 Shs -1D- Distribution ex-dividend date?
dbxt Har CSI300 Shs -1D- Distribution’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:RQFI ETF shares before this date received a dividend of GBX 5.95 per share on Sep 03, 2026. GB:RQFI’s next ex-dividend date has not been announced yet.
When is dbxt Har CSI300 Shs -1D- Distribution dividend payment date?
dbxt Har CSI300 Shs -1D- Distribution’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:RQFI ETF shares before Aug 19, 2026 received GBX 5.95 per share.