Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Dividends
Last dividend for Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of July 23, 2026 is 0.76 USD. The forward dividend yield for ASHR as of July 23, 2026 is 2.17%. Average dividend growth rate for stock Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for past three years is 30.00%.
Dividend history for stock ASHR (Xtrackers Harvest CSI 300 China A-Shares ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Xtrackers Harvest CSI 300 China A-Shares ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-29 | 0.7581 USD (153.21%) | 32.86 USD | 32.86 USD |
| 2024-12-20 | 2024-12-30 | 0.2994 USD (-49.47%) | 26.48 USD | 26.48 USD |
| 2023-12-15 | 2023-12-22 | 0.5925 USD (87.38%) | 23.20 USD | 23.20 USD |
| 2022-12-16 | 2022-12-23 | 0.3162 USD (-8.45%) | 28.43 USD | 28.43 USD |
| 2021-12-17 | 2021-12-27 | 0.3454 USD (6.34%) | 38.56 USD | 38.99 USD |
| 2020-12-18 | 2020-12-28 | 0.3248 USD (12.04%) | 37.75 USD | 38.50 USD |
| 2019-12-18 | 2019-12-24 | 0.2899 USD (0.31%) | 28.26 USD | 29.07 USD |
| 2018-12-07 | 2018-12-14 | 0.2890 USD (10.35%) | 22.13 USD | 22.99 USD |
| 2017-12-19 | 2017-12-26 | 0.2619 USD (52.80%) | 29.01 USD | 30.51 USD |
| 2016-12-21 | 2016-12-27 | 0.1714 USD (-97.97%) | 22.49 USD | 23.86 USD |
| 2015-12-16 | 2015-12-28 | 8.4290 USD (8179.96%) | 26.53 USD | 28.35 USD |
| 2014-12-19 | 2014-12-26 | 0.1018 USD | 25.64 USD | 35.68 USD |
ASHR
Price: $34.78
Dividend Yield: 2.16%
Forward Dividend Yield: 2.17%
Payout Ratio: 28.15%
Dividend Per Share: 0.76 USD
Earnings Per Share: 2.04 USD
P/E Ratio: 16.31
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 9.4 million
Market Capitalization: 2.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 16.65%