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Xtrackers Harvest CSI300 UCITS ETF (LON:ASHR)
London flag London · Delayed Price · Currency is GBP · Price in USD
13.23
-0.01 (-0.06%)
Sep 22, 2026, 5:15 PM GMT

LON:ASHR Dividend Information

LON:ASHR has a dividend yield of 1.47% and paid 0.19 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.47%
Annual Dividend
$0.19
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
17.03%
Dividend Growth
-12.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.081Aug 20, 2026Sep 3, 2026
Feb 18, 2026$0.1125Feb 19, 2026Mar 5, 2026
Aug 20, 2025$0.0915Aug 21, 2025Sep 4, 2025
Feb 19, 2025$0.1295Feb 20, 2025Mar 6, 2025
Aug 21, 2024$0.0693Aug 22, 2024Sep 5, 2024
Feb 21, 2024$0.0861Feb 22, 2024Mar 7, 2024
Aug 23, 2023$0.0781Aug 24, 2023Sep 7, 2023
Feb 8, 2023$0.1016Feb 9, 2023Feb 24, 2023
Aug 10, 2022$0.070Aug 11, 2022Aug 25, 2022
Apr 27, 2022$0.1421Apr 28, 2022May 3, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts