Xtrackers Harvest CSI 300 China A-Shares ETF
ASHRDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 29, 2025 | $0.76 | 2025-12-19 | 2025-12-19 |
| December 30, 2024 | $0.30 | 2024-12-20 | 2024-12-20 |
| December 22, 2023 | $0.59 | 2023-12-15 | 2023-12-18 |
| December 23, 2022 | $0.32 | 2022-12-16 | 2022-12-19 |
| December 27, 2021 | $0.35 | 2021-12-17 | 2021-12-20 |
Dividends Summary
- Consistent Payer: Xtrackers Harvest CSI 300 China A-Shares ETF has rewarded shareholders with 14 dividend payments over the past 11 years.
- Total Returned Value: Investors who held ASHR shares during this period received a total of $12.18 per share in dividend income.
- Latest Payout: The most recent dividend of $0.76/share was paid 25 days ago, on December 29, 2025.
- Yield & Schedule: ASHR currently pays dividends yearly with an annual yield of 2.26%.
- Dividend Growth: Since 2014, the dividend payout has grown by 644.5%, from $0.10 to $0.76.
Company News
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