Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Dividend Yield, Date & History $35.35 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Xtrackers Harvest CSI 300 China A-Shares ETF Dividend SummaryDividend Yield2.12%Annual Dividend$0.75Recent Dividend Payment Dec. 29 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) pays an annual dividend of $0.75 per share, with a dividend yield of 2.12%. The most recent payment of $0.7581 per share was paid on Monday, December 29, to investors who owned the stock before the ex-dividend date of Friday, December 19. 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. 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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 and yield with averages for and NYSEARCA companies to evaluate its performance against the market.TypeXtrackers Harvest CSI 300 China A-Shares ETF CompaniesNYSEARCA CompaniesAnnual Dividend$0.75$0.02$1.64Dividend Yield2.12%15.26%18.21% 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 AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/21/2025annual$0.7581+$0.4587153.21%2.34%12/19/202512/19/202512/29/2025This 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 2.12%. 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 $0.75. Learn more on ASHR's annual dividend history. How often does Xtrackers Harvest CSI 300 China A-Shares ETF pay dividends? Xtrackers Harvest CSI 300 China A-Shares ETF pays annual dividends to shareholders. 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 annual dividend payment of $0.7581 per share was made to shareholders on Monday, December 29, 2025. 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 19, 2025. 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 $0.4587 on Tuesday, January 21, 2025. 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Try These 3 Approaches This page (NYSEARCA:ASHR) was last updated on 5/25/2026 by MarketBeat.com Staff. 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