ASHR Ex Dividend Date

ASHR Ex Dividend Date shows the ex-dividend date of Xtrackers Harvest CSI 300 China A-Shares ETF along with dividend yield, payout ratio, and dividend history for ASHR.

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Last update date: July 24, 2026

When is the ASHR Ex Dividend Date?

The ASHR Ex Dividend Date is on December 19, 2025.

Company	Xtrackers Harvest CSI 300 China A-Shares ETF
Stock Symbol	ASHR - AMEX
ASHR Stock Price	$34.37
ASHR Ex-Dividend Date	December 19, 2025
ASHR Dividend Record Date	December 19, 2025
ASHR Dividend Declaration Date	January 21, 2025
ASHR Dividend Payout Date	December 29, 2025
ASHR Dividend Period	Annual
ASHR Dividend Payout	$0.76 Per Share
ASHR Annual Dividend	$0.76 Per Share
ASHR Dividend Payout Ratio	38.60%
ASHR Dividend Yield	2.21%

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ASHR Dividend History

ASHR Ex Dividend Date	Payout Date	Period	Dividend	Change
12/19/2025	12/29/2025	Annual	$0.75800
12/20/2024	12/30/2024	Annual	$0.29900	-49.46%
12/15/2023	12/22/2023	Annual	$0.59300	+87.41%
12/16/2022	12/23/2022	Annual	$0.31600	-8.45%
12/17/2021	12/27/2021	Annual	$0.34500	+6.33%
12/18/2020	12/28/2020	Annual	$0.32500	+12.02%
12/18/2019	12/24/2019	Annual	$0.29000	+0.33%
12/07/2018	12/14/2018	Other	$0.28900	+10.34%
12/19/2017	12/26/2017	Annual	$0.26200	+53.17%
12/21/2016	12/27/2016	Annual	$0.17100	-97.97%
12/16/2015	12/28/2015	Other	$8.42900
12/19/2014	12/30/2014	Other	$0.10200