ASHR is Xtrackers's Xtrackers Harvest CSI 300 China A-Shares ETF (Greater China Region). Trading at $34.20. Current dividend yield: 2.11%.
Dividend snapshot
| Annual dividend rate | $0.76 |
| Current yield | 2.11% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026(in 104 days) |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $0.7581 |
| 5-year dividend CAGR | 18.48% |
| 3-year dividend CAGR | 33.85% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $1.83B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $0.7581 |
| 2024-12-20 | $0.2994 |
About ASHR
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.
Frequently asked
What is ASHR's dividend yield?
ASHR (Xtrackers Harvest CSI 300 China A-Shares ETF) currently has a dividend yield of 2.11%, which works out to about $0.76 in annual dividend payments per share.
When is ASHR's next ex-dividend date?
ASHR's next ex-dividend date is Dec 18, 2026 (in 104 days). To receive the upcoming dividend, you must own shares before this date.
When did ASHR last pay a dividend?
ASHR's most recent dividend payment date was Dec 19, 2025.
How often does ASHR pay dividends?
ASHR pays dividends on a annually schedule.
How fast is ASHR growing its dividend?
ASHR has been growing its dividend at a 33.85% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ASHR in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.