Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.76
- Forward yield
- 2.36%
- Growth streak
- 1 years
Xtrackers Harvest CSI 300 China A-Shares ETF is a fund that pays an annual distribution. Its most recent distribution was $0.76 per share, with an ex-date of December 19, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $0.76 per share, a yield of 2.32% at a share price of $32.65.
The table holds seven annual payments, one each December from 2019 to 2025. The amount has varied from year to year. From 2019 to 2022 it stayed between $0.29 and $0.35. It was $0.59 in 2023, $0.30 in 2024 and $0.76 in 2025, the largest in the table and about two and a half times the 2024 amount. Because the amounts move both ways, the source's growth streak of one year reflects only the step from 2024 to 2025.
Ex-dates have fallen in the second half of December, mostly on a Friday, with payment six to ten days later. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid before the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.76 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.30 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.59 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.32 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.35 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.32 |
| Dec 17, 2019 | Dec 18, 2019 | Dec 24, 2019 | $0.29 |
Frequently asked questions
Does Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) pay a distribution?
Yes. Xtrackers Harvest CSI 300 China A-Shares ETF pays a annual distribution; the most recent payment was $0.76 per share.
What is ASHR's distribution yield?
Xtrackers Harvest CSI 300 China A-Shares ETF paid $0.76 per share over the trailing twelve months, a yield of 2.36% at the last price of $32.14. Click here to learn more
When is ASHR's most recent ex-distribution date?
Xtrackers Harvest CSI 300 China A-Shares ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 29, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ASHR been raising its distribution?
Yes — Xtrackers Harvest CSI 300 China A-Shares ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.