ASHR ETF last paid $0.76 per share as of Dec 19, 2025

ASHR ETF last paid $0.76 per share as of Dec 19, 2025
$35.20
See how much of ASHR you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

ASHR last paid $0.76 per share, with an ex-dividend date of Dec 19, 2025. ASHR is Xtrackers Harvest CSI 300 China A-Shares ETF.

Dividend Yield
2.24%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.76
YoY Growth
+153.21%

Distribution History

Ex-DatePay DateAmountType
Dec 19, 2025Dec 29, 2025$0.76Dividend
Dec 20, 2024Dec 30, 2024$0.30Dividend
Dec 15, 2023Dec 22, 2023$0.59Dividend
Dec 16, 2022Dec 23, 2022$0.32Dividend
Dec 17, 2021Dec 27, 2021$0.35Dividend
Dec 18, 2020Dec 28, 2020$0.32Dividend
Dec 18, 2019Dec 24, 2019$0.29Dividend
Dec 7, 2018Dec 14, 2018$0.29Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.76
20241$0.30
20231$0.59
20221$0.32
20211$0.35

ASHR ETF Dividends

ASHR dividends yield 2.24%, paid on a annually basis. The most recent distribution was $0.7581 on 2025-12-19.

ASHR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

ASHR total return includes reinvested dividends. ASHR high-yield alternatives are available in the ETF Screener.

Compare ASHR

ASHR vs SPYASHR vs QQQASHR vs VOOASHR vs VTIASHR vs IVVASHR vs SCHDASHR vs VYMASHR vs VXUS

ASHR ETF Dividend Information

Annual Dividend: $0.76 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.7581
Ex-Dividend DateDec 19, 2025
Payment FrequencyAnnually

ASHR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-19$0.7581Dividend
2024-12-20$0.2994Dividend
2023-12-15$0.5925Dividend
2022-12-16$0.3162Dividend
2021-12-17$0.3453Dividend
2020-12-18$0.3248Dividend
2019-12-18$0.2899Dividend
2018-12-07$0.2890Dividend
2017-12-19$0.2619Dividend
2017-12-11$0.0000Dividend

Dividend Trend

Loading chart...