Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Dividend History
ASHR latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.47%trailing 12-month yield
- $0.76paid in the last 12 months
- Annual1 payments a year
- 2014paying since
- +18.5%5-year growth a year
ASHR dividend income calculator
- Income a year
- $76
- Each payment
- $76
- Value of the shares
- $3,074
- Yield
- 2.47%
At the latest close; trailing 12-month distributions of $0.76 per share, before tax.
ASHR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ASHR distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
ASHR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.7580 | +153.5% | 2.31% | 1 |
| 2024 | $0.2990 | −49.6% | 1.13% | 1 |
| 2023 | $0.5930 | +87.7% | 2.48% | 1 |
| 2022 | $0.3160 | −8.4% | 1.13% | 1 |
| 2021 | $0.3450 | +6.2% | 0.88% | 1 |
| 2020 | $0.3250 | +12.1% | 0.81% | 1 |
Full history in the distribution table below.
ASHR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.77 | 2.31% | $0.76 | 2.3% |
| 3 years ago | $24.26 | 3.12% | $1.65 | 6.8% |
| 5 years ago | $39.33 | 1.93% | $2.31 | 5.9% |
| 10 years ago | $24.70 | 3.07% | $3.65 | 14.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ASHR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 2.29% | 0.61% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ASHR distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.7580 | +153.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.2990 | −49.6% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.5930 | +87.7% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.3160 | −8.4% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.3450 | +6.2% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.3250 | +12.1% |
| 2019-12-18 | 2019-12-19 | 2019-12-24 | $0.2900 | +0.3% |
| 2018-12-07 | 2018-12-10 | 2018-12-14 | $0.2890 | +10.3% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.2620 | +53.2% |
| 2016-12-21 | 2016-12-23 | 2016-12-27 | $0.1710 | −98.0% |
| 2015-12-16 | 2015-12-18 | 2015-12-28 | $8.4290 | +8,163.7% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.1020 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ASHR dividend overview
Xtrackers Harvest CSI 300 China A-Shares ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.76 per share, a yield of 2.47% at the latest close of $30.74. In 2025 it paid $0.7580 per share, up 153.5% from 2024. Over five years distributions changed +18.5% a year and over ten years −21.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ASHR chart, ASHR performance, ASHR holdings, ASHR overview.
ASHR dividends FAQ
Does ASHR pay a dividend?
Yes. ASHR pays annual distributions and has paid them since 2014. The most recent was $0.7580 per share with an ex-dividend date of December 19, 2025, payable December 29, 2025.
What is the ASHR dividend yield?
ASHR paid $0.76 per share over the past 12 months, a trailing yield of 2.47% at the latest close of $30.74.
When is the next ASHR dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ASHR pay dividends?
ASHR pays distributions annual, 1 times a year.
How much did ASHR pay in dividends in 2025?
ASHR paid $0.7580 per share in 1 distributions in 2025.
How much income does 100 shares of ASHR pay?
100 shares of ASHR would have paid about $76 over the past 12 months, before tax.