Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
Dividend Yield
ASHR has a dividend yield of 2.28% based on $0.76 in yearly dividends. The most recent payment was on 2025-12-29 in the amount of $0.76.
| Dividend Yield | 2.28% | Annual Dividends | $0.76 |
|---|---|---|---|
| Price | 33.28 | Payments per Year | 1 |
| Declaration Date | 2025-01-21 | Ex Dividend Date | 2025-12-19 |
| Record Date | 2025-12-19 | Payment Date | 2025-12-29 |
ASHR Dividend History
ASHR Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.76 | 2025-12-19 | 2025-12-29 |
| $0.30 | 2024-12-20 | 2024-12-30 |
| $0.59 | 2023-12-15 | 2023-12-22 |
| $0.32 | 2022-12-16 | 2022-12-23 |
| $0.35 | 2021-12-17 | 2021-12-27 |
| $0.32 | 2020-12-18 | 2020-12-28 |
| $0.29 | 2019-12-18 | 2019-12-24 |
| $0.29 | 2018-12-07 | 2018-12-14 |
| $0.26 | 2017-12-19 | 2017-12-26 |
| $0.17 | 2016-12-21 | 2016-12-27 |
| $0.33 | 2015-12-16 | 2015-12-28 |
| $0.10 | 2014-12-19 | 2014-12-26 |