Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
- Growth streak
- 1 years
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF pays distributions on an annual schedule. The fund's most recent distribution had an ex-distribution date of December 20, 2024, and was paid on December 30, 2024, at $0.19069 per share. That payment represented an increase from the previous annual distribution of $0.17742 per share paid in December 2023. The fund carries a distribution growth streak of 1 year.
Because distributions are paid once per year in December, annual totals match the single payments made in each calendar year. Distribution amounts vary from year to year. In 2019, the fund paid $0.15726 per share, followed by $0.15308 in 2020. Annual distributions then rose to $0.31504 per share in 2021 and reached a peak of $0.57966 per share in 2022. Payments subsequently fell to $0.17742 in 2023 before rising to $0.19069 in 2024.
From 2019 through 2024, annual distributions ranged from a low of $0.15308 per share to a high of $0.57966 per share. If the fund maintains its historical payment schedule, its next annual distribution would be expected in December 2025.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.19 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.18 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.58 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.32 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.15 |
| Dec 17, 2019 | Dec 18, 2019 | Dec 24, 2019 | $0.16 |
Frequently asked questions
Does Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS) pay a distribution?
Yes. Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF pays a annual distribution; the most recent payment was $0.19 per share.
When is ASHS's most recent ex-distribution date?
Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF's most recent ex-distribution date is Dec 20, 2024, payable on Dec 30, 2024.
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 ASHS been raising its distribution?
Yes — Xtrackers Harvest CSI 500 China-A Shares Small Cap 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.