ASHR Dividend History
NYSEARCA: ASHRXtrackersGreater China RegionETFUSD
32.14-0.31 (-0.96%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 2.32%
- Trailing 12-month
- $0.758
- Frequency
- Annual
- Last ex-date
- Dec 19, 2025
ASHR distribution summary
Xtrackers Harvest CSI 300 China A-Shares ETF pays a annual dividend of $0.758 per share ($0.758 annualized), a 2.36% yield at the current price. It last raised its per-share payment in December 2025, from $0.299 to $0.758. Over the past five full years, annual dividends per share have grown at a 18.5% compound annual rate.
ASHR has 12 recorded dividend payments since 2014, totaling $0.758 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
ASHR distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Dec 19, 2025 | $0.758 | +153.5% | — |
| Dec 20, 2024 | $0.299 | -49.6% | — |
| Dec 15, 2023 | $0.593 | +87.7% | — |
| Dec 16, 2022 | $0.316 | -8.4% | — |
| Dec 17, 2021 | $0.345 | +6.2% | — |
| Dec 18, 2020 | $0.325 | +12.1% | — |
| Dec 18, 2019 | $0.29 | +0.3% | — |
| Dec 7, 2018 | $0.289 | +10.3% | — |
| Dec 19, 2017 | $0.262 | +53.2% | — |
| Dec 21, 2016 | $0.171 | -98.0% | — |
| Dec 16, 2015 | $8.43 | +8163.7% | — |
| Dec 19, 2014 | $0.102 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2025 | $0.758 | 1 | +153.5% |
| 2024 | $0.299 | 1 | -49.6% |
| 2023 | $0.593 | 1 | +87.7% |
| 2022 | $0.316 | 1 | -8.4% |
| 2021 | $0.345 | 1 | +6.2% |
| 2020 | $0.325 | 1 | +12.1% |
| 2019 | $0.29 | 1 | +0.3% |
| 2018 | $0.289 | 1 | +10.3% |
| 2017 | $0.262 | 1 | +53.2% |
| 2016 | $0.171 | 1 | -98.0% |
| 2015 | $8.43 | 1 | +8163.7% |
| 2014 | $0.102 | 1 | — |