Annual Dividend (TTM)
-
N/A
Dividend Yield
0.00%
Last ex-date: Dec 20, 2024
5-Year CAGR
4.00%
Compound annual growth rate
Dividend Growth
-100.00%
1 consecutive years

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyN/A
Last Payment$0.1910
Last Ex-DateDec 20, 2024
Last Payment DateDec 30, 2024

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)-100.00%
3-Year CAGR-15.36%
5-Year CAGR4.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2832
10-Year Average$0.6549
First PaymentDec 19, 2014

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 20, 2024Dec 20, 2024Dec 30, 2024Feb 7, 2024$0.1910Annual
Dec 15, 2023Dec 18, 2023Dec 22, 2023Mar 7, 2023$0.1770Annual
Dec 16, 2022Dec 19, 2022Dec 23, 2022Mar 4, 2022$0.5800Annual
Dec 17, 2021Dec 20, 2021Dec 27, 2021Dec 16, 2021$0.3150Annual
Dec 18, 2020Dec 21, 2020Dec 28, 2020Dec 17, 2020$0.1530Annual
Dec 18, 2019-Dec 24, 2019Dec 17, 2019$0.1570Annual
Dec 16, 2015-Dec 28, 2015Dec 15, 2015$3.4590-
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$0.2070-