ASHS ETF Dividends: Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

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

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 20, 2024	Dec 20, 2024	Dec 30, 2024	Feb 7, 2024	$0.1910	Annual
Dec 15, 2023	Dec 18, 2023	Dec 22, 2023	Mar 7, 2023	$0.1770	Annual
Dec 16, 2022	Dec 19, 2022	Dec 23, 2022	Mar 4, 2022	$0.5800	Annual
Dec 17, 2021	Dec 20, 2021	Dec 27, 2021	Dec 16, 2021	$0.3150	Annual
Dec 18, 2020	Dec 21, 2020	Dec 28, 2020	Dec 17, 2020	$0.1530	Annual
Dec 18, 2019	-	Dec 24, 2019	Dec 17, 2019	$0.1570	Annual
Dec 16, 2015	-	Dec 28, 2015	Dec 15, 2015	$3.4590	-
Dec 19, 2014	-	Dec 30, 2014	Dec 18, 2014	$0.2070	-

Frequently Asked Questions About Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Dividends

What is the dividend yield for ASHS?

View the dividend statistics section for current dividend yield information for ASHS.

When does ASHS pay dividends?

ASHS pays dividends n/a. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ASHS?

The most recent ex-dividend date for ASHS is December 20, 2024. See the full history in the payment table below.

Has ASHS increased its dividend?

ASHS has shown dividend growth with 1 consecutive years of increases.

How much dividend does ASHS pay annually?

View the dividend summary section for the current annual dividend amount for ASHS.