Xtrackers Harvest CSI300 UCITS ETF (LON:ASHR)
London · Delayed Price · Currency is GBP · Price in USD 13.18
+0.25 (1.89%)
Apr 10, 2026, 1:32 PM GMT
LON:ASHR Dividend Information
LON:ASHR has a dividend yield of 1.55% and paid £0.15 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
1.55%
Annual Dividend
£0.15
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
18.90%
Dividend Growth(1Y)
-3.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | £0.08305 | Mar 5, 2026 |
| Aug 20, 2025 | £0.06794 | Sep 4, 2025 |
| Feb 19, 2025 | £0.103 | Mar 6, 2025 |
| Aug 21, 2024 | £0.05303 | Sep 5, 2024 |
| Feb 21, 2024 | £0.06821 | Mar 7, 2024 |
| Aug 23, 2023 | £0.06148 | Sep 7, 2023 |
| Feb 8, 2023 | £0.08419 | Feb 24, 2023 |
| Aug 10, 2022 | £0.05711 | Aug 25, 2022 |
| Apr 27, 2022 | £0.1135 | May 3, 2022 |
| Apr 28, 2021 | £0.1054 | May 6, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.