ASHR Dividend History & Analysis | 2.3% Yield
ASHR has a dividend yield of 2.3% and paid 0.76 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in China Region
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| EWT | 7,563 M | 4.61% | 7.32% |
| FLTW | 705 M | 2.60% | 4.41% |
| KBA | 208 M | 1.58% | 1.91% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| CQQQ | 3,178 M | 224% | 61.9% |
| KTEC | 63 M | 192% | 77.4% |
| CHIQ | 199 M | 59.9% | 64.2% |
| PGJ | 139 M | 62.0% | 77.9% |
| TCHI | 48 M | 42.0% | 91.7% |
Quality Dividend Peers in China Region
5.38% Yield
2.51% Yield
2.57% Yield
2.03% Yield
4.61% Yield
2.17% Yield
ASHR Dividend History: Last 12 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.758 | 153.5% | 2.35% | |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | Annual | 0.299 | -49.6% | 1.12% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | Annual | 0.593 | 87.7% | 2.55% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | Annual | 0.316 | -8.4% | 1.11% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | Annual | 0.345 | 6.2% | 0.89% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | Annual | 0.325 | 12.1% | N/A |
| 2019-12-18 | 2019-12-19 | 2019-12-24 | Annual | 0.29 | 0.3% | N/A |
| 2018-12-07 | 2018-12-10 | 2018-12-14 | Other | 0.289 | 10.3% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Annual | 0.262 | 53.2% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-27 | Annual | 0.171 | -98% | N/A |
| 2015-12-16 | 2015-12-18 | 2015-12-28 | Other | 8.429 | 8163.7% | N/A |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | Other | 0.102 | 0% | N/A |
ASHR Dividend FAQ
The Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is required to allocate at least 80 % of its net assets to securities that are constituents of the CSI 300 index, which tracks the 300 largest and most liquid A-share stocks on the Shanghai and Shenzhen exchanges. Because the fund mirrors a concentrated index, it is classified as non-diversified.
What is the Dividend Yield of ASHR?
As of January 2026, ASHR`s dividend yield is 2.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.76 USD by the current share price of 33.96.Does ASHR pay a dividend?
As of January 2026, ASHR paid a dividend of 0.76 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.758 USD.How often does ASHR pay dividends?
ASHR pays dividends annually. Over the last 12 months, ASHR has issued 1 dividend payments. The last dividend payment was made on 2025-12-19.ASHR dividend forecast
Based on historical data, the forecasted dividends per share for ASHR for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).This represents a significant dividend cut compared to the last payment.
Will ASHR pay dividends in 2026?
The latest dividend paid per share was 0.758 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Harvest CSI 300 China (ASHR) is currently unknown.What is the next Ex-Dividend Date for ASHR?
The next Ex-Dividend date for Harvest CSI 300 China (ASHR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of ASHR?
ASHR's average dividend growth rate over the past 5 years is 21.8% per year.
Strong growth: ASHR's Dividend growth is outpacing inflation.
What is the Yield on Cost of ASHR?
ASHR's 5-Year Yield on Cost is 1.96%. If you bought ASHR's shares at 38.73 USD five years ago, your current annual dividend income (0.76 USD per share, trailing 12 months) equals 1.96% of your original purchase price.What is the Payout Consistency of ASHR?
ASHR Payout Consistency is 83.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Harvest CSI 300 China has a good track record of consistent dividend payments over its lifetime.
Does ASHR have a good Dividend Yield?
ASHR`s 2.34% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of ASHR?
The Dividend Payout Ratio of ASHR is unknown.What is the Dividend Rating of ASHR?
ASHR`s Overall Dividend Rating is 56.39%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-24 02:40