Xtrackers Harvest CSI 300 China A-Shares ETFDividends
Dividends
Next ex-date
Dec 19, 2026
estimated · in 107 days
Annual dividend
$0.76
per share
Dividend yield
2.23%
Schedule
Annual
one payment a year
Last raised to $0.7581 from $0.2995 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 29 | $0.7581 | raised from $0.2995 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 30 | $0.2995 | cut from $0.5925 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 22 | $0.5925 | raised from $0.316 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 23 | $0.316 | cut from $0.345 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 27 | $0.345 | |
5 payments since Dec 2021.