Xtrackers Harvest CSI300 UCITS ETF (LON:RQFI)
London · Delayed Price · Currency is GBP · Price in GBX 881.50
+17.50 (2.03%)
Aug 22, 2025, 4:35 PM BST
LON:RQFI Dividend Information
LON:RQFI has a dividend yield of 1.93% and paid £0.17 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2025.
Dividend Yield
1.93%
Annual Dividend
£0.17
Ex-Dividend Date
Aug 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
0.28%
Dividend Growth(1Y)
40.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | £0.06776 | Sep 4, 2025 |
| Feb 19, 2025 | £0.10264 | Mar 6, 2025 |
| Aug 21, 2024 | £0.05324 | Sep 5, 2024 |
| Feb 21, 2024 | £0.06808 | Mar 7, 2024 |
| Aug 23, 2023 | £0.06134 | Sep 7, 2023 |
| Feb 8, 2023 | £0.08461 | Feb 24, 2023 |
| Aug 10, 2022 | £0.05791 | Aug 25, 2022 |
| Apr 27, 2022 | £0.11256 | May 3, 2022 |
| Apr 28, 2021 | £0.10538 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.