Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

ASHR Dividend Information

ASHR has a dividend yield of 2.47% 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: 2.47%
• Annual Dividend: $0.76
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Payout Ratio: 34.75%
• Dividend Growth: 153.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.75811	Dec 19, 2025	Dec 29, 2025
Dec 20, 2024	$0.29945	Dec 20, 2024	Dec 30, 2024
Dec 15, 2023	$0.59253	Dec 18, 2023	Dec 22, 2023
Dec 16, 2022	$0.31617	Dec 19, 2022	Dec 23, 2022
Dec 17, 2021	$0.34535	Dec 20, 2021	Dec 27, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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