Dividends Inside 
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$34.96 (- $0.16 - 0.46%)
Last updated: 2026-08-11 12:04 UTC
Dividend Yield
2.17%
Dividend Growth
1Y +153.34%
3Y +18.72%
5Y +11.57%
10YN/A
Next Dividend
$0.7580
Sep 27, 2026
Payout Frequency
Annual
Payout Ratio
37%
TTM Dividends
$1.5161
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-27 | 2026-09-19 | $0.7580 | N/A | Projected | 2.17% | -0.0001 (-0.01%) |
| 2025-12-29 | 2025-12-19 | $0.7581 | N/A | Paid | 2.31% | +0.0001 (0.01%) |
| 2025-12-29 | 2025-12-19 | $0.7580 | N/A | Paid | 2.31% | +0.4590 (153.51%) |
| 2024-12-30 | 2024-12-20 | $0.2990 | N/A | Paid | 1.11% | -0.0005 (-0.17%) |
| 2024-12-30 | 2024-12-20 | $0.2994 | N/A | Paid | 1.11% | -0.2931 (-49.47%) |
| 2023-12-22 | 2023-12-15 | $0.5925 | N/A | Paid | 2.56% | -0.0005 (-0.08%) |
| 2023-12-22 | 2023-12-15 | $0.5930 | N/A | Paid | 2.56% | +0.2768 (87.55%) |
| 2022-12-23 | 2022-12-16 | $0.3162 | N/A | Paid | 1.15% | +0.0002 (0.06%) |
| 2022-12-23 | 2022-12-16 | $0.3160 | N/A | Paid | 1.15% | -0.0290 (-8.41%) |
| 2021-12-27 | 2021-12-17 | $0.3450 | N/A | Paid | 0.89% | -0.0004 (-0.12%) |
| 2021-12-27 | 2021-12-17 | $0.3454 | N/A | Paid | 0.89% | +0.0203 (6.25%) |
| 2020-12-18 | 2020-12-18 | $0.3250 | N/A | Paid | 0.84% | +0.0350 (12.07%) |
| 2019-12-18 | 2019-12-18 | $0.2900 | N/A | Paid | 1.00% | +0.0010 (0.35%) |
| 2018-12-07 | 2018-12-07 | $0.2890 | N/A | Paid | 1.26% | +0.0270 (10.31%) |
| 2017-12-19 | 2017-12-19 | $0.2620 | N/A | Paid | 0.86% | +0.0910 (53.22%) |
| 2016-12-21 | 2016-12-21 | $0.1710 | N/A | Paid | 0.72% | -8.2580 (-97.97%) |
| 2015-12-16 | 2015-12-16 | $8.4290 | N/A | Paid | 29.73% | +8.3270 (8,163.73%) |
| 2014-12-19 | 2014-12-19 | $0.1020 | N/A | Paid | 0.29% | -0.2228 (-68.60%) |
| N/A | 2020-12-18 | $0.3248 | N/A | Paid | 0.84% | +0.0349 (12.04%) |
| N/A | 2019-12-18 | $0.2899 | N/A | Paid | 1.00% | +0.0009 (0.31%) |
| N/A | 2018-12-07 | $0.2890 | N/A | Paid | 1.26% | +0.0271 (10.35%) |
| N/A | 2017-12-19 | $0.2619 | N/A | Paid | 0.86% | +0.0905 (52.79%) |
| N/A | 2016-12-21 | $0.1714 | N/A | Paid | 0.72% | -0.1567 (-47.75%) |
| N/A | 2015-12-16 | $0.3282 | N/A | Paid | 1.16% | +0.2263 (222.23%) |
| N/A | 2014-12-19 | $0.1018 | N/A | Paid | 0.29% | – |