ASHR Dividend Information

Xtrackers Harvest Csi 300 China A-Shares ETF (ASHR) announced its next ex-dividend date: 18-Dec-2026. The dividend is projected to be $0.7202 to $0.796 per share, payable 28-Dec-2026 to shareholders of record on 18-Dec-2026.

About ASHR's dividend:

• Most recent dividend: $0.7581 per share, ex-dividend 19-Dec-2025, paid 29-Dec-2025
• How often it pays: Annual
• Dividends in the last 12 months: $0.7581 per share (1 payment)
• Forward dividend yield: 2.4%
• Trailing 12-month dividend yield: 2.4%
• 1-year dividend growth: 153.2%
• Dividend increases in the last 3 years: 2
• Dividend cuts in the last 3 years: 1

Premium members see the full table of 23 ASHR dividends since 2013 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 9, 2026.