Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Dividend Yield, Date & History $26.71 -0.04 (-0.15%) Closing price 04:10 PM EasternExtended Trading$26.70 -0.01 (-0.02%) As of 05:14 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Xtrackers Harvest CSI 300 China A-Shares ETF Dividend SummaryDividend Yield1.12%Annual Dividend$0.30Recent Dividend Payment Dec. 30 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) pays an annual dividend of $0.30 per share, with a dividend yield of 1.12%. The most recent payment of $0.2994 per share was paid on Monday, December 30, to investors who owned the stock before the ex-dividend date of Friday, December 20. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryASHR Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Xtrackers Harvest CSI 300 China A-Shares ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Xtrackers Harvest CSI 300 China A-Shares ETF in Dividend Calculator ASHR Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Xtrackers Harvest CSI 300 China A-Shares ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Xtrackers Harvest CSI 300 China A-Shares ETF in Dividend Yield Calculator Xtrackers Harvest CSI 300 China A-Shares ETF vs. The CompetitionCompare Xtrackers Harvest CSI 300 China A-Shares ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeXtrackers Harvest CSI 300 China A-Shares ETF CompaniesNYSEARCA CompaniesAnnual Dividend$0.30$0.02$1.50Dividend Yield1.12%13.02%15.63% Xtrackers Harvest CSI 300 China A-Shares ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date2/7/2024$0.2994+$0.00953.26%12/20/202412/20/202412/30/2024This table shows Xtrackers Harvest CSI 300 China A-Shares ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Xtrackers Harvest CSI 300 China A-Shares ETF Dividend - Frequently Asked Questions What is Xtrackers Harvest CSI 300 China A-Shares ETF's dividend yield? The current dividend yield for Xtrackers Harvest CSI 300 China A-Shares ETF is 1.12%. Learn more on ASHR's dividend yield history. How much is Xtrackers Harvest CSI 300 China A-Shares ETF's annual dividend? The annual dividend for ASHR shares is $0.30. Learn more on ASHR's annual dividend history. When was Xtrackers Harvest CSI 300 China A-Shares ETF's most recent dividend payment? Xtrackers Harvest CSI 300 China A-Shares ETF's most recent dividend payment of $0.2994 per share was made to shareholders on Monday, December 30, 2024. When was Xtrackers Harvest CSI 300 China A-Shares ETF's most recent ex-dividend date? Xtrackers Harvest CSI 300 China A-Shares ETF's most recent ex-dividend date was Friday, December 20, 2024. When did Xtrackers Harvest CSI 300 China A-Shares ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0095 on Wednesday, February 7, 2024. 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Q1 Results and Solid Dividend Make Bullish Case More Dividend News This page (NYSEARCA:ASHR) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredWhen This Happens, You Don’t Wait. 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