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ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
NYSE ArcaXtrackers Harvest CSI 300 China A-Shares ETF
$32.75
+0.08(+0.24%)
- O
- 32.53
- H
- 32.75
- L
- 32.50
- V
- 4.79M
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.76
Dividend Yield2.31%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 19, 2025
Dividend Overview
ASHR pays a annual dividend of $0.7581 per share ($0.76 a year, 2.31% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.76 | +153.2% | 1 payments |
| 2024 | $0.30 | -49.5% | 1 payments |
| 2023 | $0.59 | +87.4% | 1 payments |
| 2022 | $0.32 | -8.4% | 1 payments |
| 2021 | $0.35 | +6.3% | 1 payments |
| 2020 | $0.32 | +12% | 1 payments |
| 2019 | $0.29 | +0.3% | 1 payments |
| 2018 | $0.29 | +10.3% | 1 payments |
| 2017 | $0.26 | +52.8% | 1 payments |
| 2016 | $0.17 | -98% | 1 payments |
ASHR — Dividend Payment History
14 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | $0.76 | Dec 29, 2025 | Dec 19, 2025 | Jan 21, 2025 | Regular | USD |
| Dec 20, 2024 | $0.30 | Dec 30, 2024 | Dec 20, 2024 | Feb 7, 2024 | Regular | USD |
| Dec 15, 2023 | $0.59 | Dec 22, 2023 | Dec 18, 2023 | Mar 7, 2023 | Regular | USD |
| Dec 16, 2022 | $0.32 | Dec 23, 2022 | Dec 19, 2022 | Mar 4, 2022 | Regular | USD |
| Dec 17, 2021 | $0.35 | Dec 27, 2021 | Dec 20, 2021 | Dec 16, 2021 | Regular | USD |
| Dec 18, 2020 | $0.32 | Dec 28, 2020 | Dec 21, 2020 | Dec 17, 2020 | Regular | USD |
| Dec 18, 2019 | $0.29 | Dec 24, 2019 | Dec 19, 2019 | Dec 17, 2019 | Regular | USD |
| Dec 7, 2018 | $0.29 | Dec 14, 2018 | Dec 10, 2018 | Dec 6, 2018 | Regular | USD |
| Dec 19, 2017 | $0.26 | Dec 26, 2017 | Dec 20, 2017 | Dec 18, 2017 | Regular | USD |
| Dec 21, 2016 | $0.17 | Dec 27, 2016 | Dec 23, 2016 | Dec 20, 2016 | Regular | USD |
| Dec 16, 2015 | $1.34 | Dec 28, 2015 | Dec 18, 2015 | Dec 15, 2015 | Regular | USD |
| Dec 16, 2015 | $6.76 | Dec 28, 2015 | Dec 18, 2015 | Dec 15, 2015 | Regular | USD |
| Dec 16, 2015 | $0.33 | Dec 28, 2015 | Dec 18, 2015 | Dec 15, 2015 | Regular | USD |
| Dec 19, 2014 | $0.10 | Dec 26, 2014 | Dec 23, 2014 | Dec 18, 2014 | Regular | USD |