ASHR Dividend Calculator

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) currently yields 2.13% and paid $0.76 per share in dividends over the last 12 months, distributed annually. Data updated 2026-07-07.

Last Close

$35.57

Dividend Yield

2.13%

12-Mo Dividend / Share

$0.76

5-Yr Div Growth / Yr

+18.5%

Raise Streak

Next Ex-Date

TBD

Project Future Income from ASHR

$
$

Portfolio Value

$171,254

Year 10

Monthly Dividends

$453

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — ASHR

Projected Income from ASHR

Year 1
Invested$16,000
Annual Div.$341
Monthly$28
Shares459.4
Value$16,341
Year 2
Invested$22,000
Annual Div.$547
Monthly$46
Shares622.4
Value$25,004
Year 3
Invested$28,000
Annual Div.$803
Monthly$67
Shares772.3
Value$35,045
Year 4
Invested$34,000
Annual Div.$1,122
Monthly$93
Shares911.2
Value$46,706
Year 5
Invested$40,000
Annual Div.$1,517
Monthly$126
Shares1041.1
Value$60,271
Year 6
Invested$46,000
Annual Div.$2,007
Monthly$167
Shares1163.5
Value$76,083
Year 7
Invested$52,000
Annual Div.$2,613
Monthly$218
Shares1280.1
Value$94,548
Year 8
Invested$58,000
Annual Div.$3,363
Monthly$280
Shares1392.4
Value$116,156
Year 9
Invested$64,000
Annual Div.$4,292
Monthly$358
Shares1501.6
Value$141,490
Year 10
Invested$70,000
Annual Div.$5,442
Monthly$453
Shares1609.1
Value$171,254

ASHR Dividend Per Share by Year

ASHR Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2025-12-192025-12-29$0.76
2024-12-202024-12-30$0.30
2023-12-152023-12-22$0.59
2022-12-162022-12-23$0.32
2021-12-172021-12-27$0.35
2020-12-182020-12-28$0.32

ASHR Dividend FAQ

How much does ASHR pay in dividends per share?

Xtrackers Harvest CSI 300 China A-Shares ETF paid $0.76 per share over the trailing 12 months on a annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does ASHR pay dividends?

ASHR pays dividends annually. Every historical ex-dividend date and amount is in the table below.

What is ASHR's dividend yield?

At the last close of $35.57, ASHR yields approximately 2.13% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is ASHR's dividend growth rate?

ASHR's dividend per share has compounded at 18.5% per year over the last 5 years (33.8% over 3 years). Past growth does not guarantee future increases.

How much ASHR do I need for $100 a month in dividends?

At the trailing payout of $0.76 per share per year, roughly 1,583 shares — about $56,307.31 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.