ASHR.L Dividends
Xtrackers Harvest CSI300 UCITS ETF 1D
1W: -2.5%
1M: -4.8%
3M: -9.9%
YTD: -6.2%
1Y: +4.2%
3Y: +32.5%
5Y: -9.4%
$12.56
-0.09 (-0.67%)
Overview
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Dark Pool
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Dividend Overview
2.46%
Dividend Yield
$—
Annual Dividend
49.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (18 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-19 | $0.0810 | $0.0810 | 145.38% | Semi-Annual |
| 2026-02-18 | $0.1125 | $0.1125 | 153.50% | Semi-Annual |
| 2025-08-20 | $0.0915 | $0.0915 | 191.15% | Semi-Annual |
| 2025-02-19 | $0.1295 | $0.1295 | 191.31% | Semi-Annual |
| 2024-08-21 | $0.0693 | $0.0693 | 171.33% | Semi-Annual |
| 2024-02-21 | $0.0861 | $0.0861 | 177.90% | Semi-Annual |
| 2023-08-23 | $0.0781 | $0.0781 | 181.88% | Semi-Annual |
| 2023-02-08 | $0.1016 | $0.1016 | 148.11% | Semi-Annual |
| 2022-08-10 | $0.0696 | $0.0696 | 176.29% | Semi-Annual |
| 2022-04-27 | $0.1421 | $0.1421 | 124.54% | Annual |
| 2021-04-28 | $0.1467 | $0.1467 | 95.38% | Annual |
| 2020-04-22 | $0.1793 | $0.1793 | 170.40% | Annual |
| 2019-04-11 | $0.0870 | $0.0870 | 74.81% | Annual |
| 2018-04-09 | $0.2142 | $0.2142 | 180.61% | Annual |
| 2017-04-06 | $0.2178 | $0.2178 | 217.15% | Annual |
| 2016-04-04 | $0.1852 | $0.1852 | 189.17% | Annual |
| 2015-04-02 | $0.0424 | $0.0424 | 87.89% | Special |
| 2014-07-24 | $0.0737 | $0.0737 | 100.82% | Special |