Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEARCA: ASHR · Real-Time Price · USD
35.00
+0.54 (1.57%)
Apr 22, 2026, 11:22 AM EDT - Market open
ASHR Dividend Information
ASHR has a dividend yield of 2.17% and paid $0.76 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.17%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
35.94%
Dividend Growth(1Y)
153.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.75811 | Dec 29, 2025 |
| Dec 20, 2024 | $0.29945 | Dec 30, 2024 |
| Dec 15, 2023 | $0.59253 | Dec 22, 2023 |
| Dec 16, 2022 | $0.31617 | Dec 23, 2022 |
| Dec 17, 2021 | $0.34535 | Dec 27, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.