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Xtrackers Harvest CSI300 UCITS ETF (LON:RQFI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
982.10
-9.40 (-0.95%)
Sep 23, 2026, 12:18 PM GMT

LON:RQFI Dividend Information

LON:RQFI has a dividend yield of 1.46% and paid £0.14 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
1.46%
Annual Dividend
£0.14
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.22%
Dividend Growth
-16.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.05982Aug 20, 2026Sep 3, 2026
Feb 18, 2026£0.08316Feb 19, 2026Mar 5, 2026
Aug 20, 2025£0.06776Aug 21, 2025Sep 4, 2025
Feb 19, 2025£0.10264Feb 20, 2025Mar 6, 2025
Aug 21, 2024£0.05324Aug 22, 2024Sep 5, 2024
Feb 21, 2024£0.06808Feb 22, 2024Mar 7, 2024
Aug 23, 2023£0.06134Aug 24, 2023Sep 7, 2023
Feb 8, 2023£0.08461Feb 9, 2023Feb 24, 2023
Aug 10, 2022£0.05791Aug 11, 2022Aug 25, 2022
Apr 27, 2022£0.11256Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts