Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Xtrackers Harvest CSI 300...

    AMEX: ASHR · Real-Time Price · USD
    32.97
    0.02 (0.06%)
    At close: Oct 06, 2025, 2:40 PM

    Dividends

    ASHR has a dividend yield of 1.12% and paid $0.3 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 20, 2024.
    1.12%
    0.3
    Dec 20, 2024
    Annual
    14.3%
    -49.46%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Dec 20, 2024 $0.299 Feb 7, 2024 Dec 20, 2024 Dec 30, 2024
    Dec 15, 2023 $0.593 Mar 7, 2023 Dec 18, 2023 Dec 22, 2023
    Dec 16, 2022 $0.316 Mar 4, 2022 Dec 19, 2022 Dec 23, 2022
    Dec 17, 2021 $0.345 Dec 16, 2021 Dec 20, 2021 Dec 27, 2021
    Dec 18, 2020 $0.325 Dec 17, 2020 Dec 21, 2020 Dec 28, 2020
    Dec 18, 2019 $0.290 Dec 17, 2019 Dec 19, 2019 Dec 24, 2019
    Dec 7, 2018 $0.289 Dec 6, 2018 Dec 10, 2018 Dec 14, 2018
    Dec 19, 2017 $0.262 Dec 18, 2017 Dec 20, 2017 Dec 26, 2017
    Dec 21, 2016 $0.171 n/a Dec 23, 2016 Dec 27, 2016
    Dec 16, 2015 $8.429 n/a Dec 18, 2015 Dec 28, 2015
    Dec 19, 2014 $0.102 n/a Dec 23, 2014 Dec 30, 2014
    * Dividend amounts are adjusted for stock splits when applicable.

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