NYSE Arca · ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF dividends & splits
$32.51−1.75%
Close Sep 28, 2026 · split-adjustedYield2.33%Annualised from the latest payment
Latest dividend$0.7581Ex-date Dec 19, 2025
FrequencyAnnual
2025 total$0.76+153.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 19, 2025 | Dec 29, 2025 | $0.7581 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.2994 | Regular |
| Dec 15, 2023 | Dec 22, 2023 | $0.5925 | Regular |
| Dec 16, 2022 | Dec 23, 2022 | $0.3162 | Regular |
| Dec 17, 2021 | Dec 27, 2021 | $0.3453 | Regular |
| Dec 18, 2020 | Dec 28, 2020 | $0.3248 | Regular |
| Dec 18, 2019 | Dec 24, 2019 | $0.2899 | Regular |
| Dec 7, 2018 | Dec 14, 2018 | $0.289 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.2619 | Regular |
| Dec 21, 2016 | Dec 27, 2016 | $0.1714 | Regular |
| Dec 16, 2015 | Dec 28, 2015 | $0.3282 | Regular |
| Dec 16, 2015 | Dec 28, 2015 | $6.7594 | unknown |
| Dec 16, 2015 | Dec 28, 2015 | $1.3415 | unknown |
| Dec 19, 2014 | Dec 26, 2014 | $0.1018 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology