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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Dividend Yield, Date & History

Xtrackers Harvest CSI 300 China A-Shares ETF logo
$26.38 -0.27 (-1.01%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$26.36 -0.02 (-0.09%)
As of 05/30/2025 07:50 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.

Xtrackers Harvest CSI 300 China A-Shares ETF Dividend Summary

Dividend Yield
1.14%
Annual Dividend
$0.30
Recent
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 1.14%. 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.

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ASHR Dividend Payments by Quarter

The 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.

ASHR Dividend Yield Over Time

The 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.

Xtrackers Harvest CSI 300 China A-Shares ETF vs. The Competition

Compare 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 Companies
Annual Dividend$0.30$0.02$1.47
Dividend Yield1.14%13.03%15.65%

Xtrackers Harvest CSI 300 China A-Shares ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/7/2024$0.2994+$0.0095
3.26%
12/20/202412/20/202412/30/2024

This 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

The current dividend yield for Xtrackers Harvest CSI 300 China A-Shares ETF is 1.14%. Learn more on ASHR's dividend yield history.

The annual dividend for ASHR shares is $0.30. Learn more on ASHR's annual dividend history.

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.

Xtrackers Harvest CSI 300 China A-Shares ETF's most recent ex-dividend date was Friday, December 20, 2024.

The most recent change in the company's dividend was an increase of $0.0095 on Wednesday, February 7, 2024.


This page (NYSEARCA:ASHR) was last updated on 5/31/2025 by MarketBeat.com Staff
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