ASHR Dividend History & Analysis | 100% Free Data
Track ASHR's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.16%
Dividends per Share 12m
0.30
Dividend Growth Rate 5y
-1.65%
Overall Dividend Rating
18.48%
Yield on Cost 5y
1.18%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
78.1%
Total Return 12m: 5.18%
#22 in Group
Total Return 5y: 2.14%
#12 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ASHR Dividend History: Last 11 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-30 | Annual | 0.299 | -49.6% | 1.12% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | Annual | 0.593 | 87.7% | 2.55% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | Annual | 0.316 | -8.4% | 1.11% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | Annual | 0.345 | 6.2% | 0.89% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | Annual | 0.325 | 12.1% | 0.85% |
| 2019-12-18 | 2019-12-19 | 2019-12-24 | Annual | 0.29 | 0.3% | |
| 2018-12-07 | 2018-12-10 | 2018-12-14 | Other | 0.289 | 10.3% | |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Annual | 0.262 | 53.2% | |
| 2016-12-21 | 2016-12-23 | 2016-12-27 | Annual | 0.171 | -98% | |
| 2015-12-16 | 2015-12-18 | 2015-12-28 | Other | 8.429 | 8163.7% | |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | Other | 0.102 |
ASHR Dividend FAQ
Does ASHR pay dividends?
Yes, as of April 2025, ASHR paid a dividend of 0.30 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of ASHR?
As of April 2025, ASHR`s dividend yield is 1.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.30 USD by the current share price of 25.93.How often does ASHR pay dividends?
ASHR pays dividends annually. Over the last 12 months (TTM), ASHR has issued 1 dividend payments.What is the next Ex-Dividend Date for ASHR?
The next ex-dividend date for Xtrackers Harvest CSI (ASHR) is unknown.What is the Dividend Growth of ASHR?
ASHR's average dividend growth rate over the past 5 years is -1.65% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of ASHR?
ASHR's 5-Year Yield on Cost is 1.18%. This represents the effective dividend yield for an investor who bought Xtrackers Harvest CSI five years ago. It is calculated as the sum of all trailing 12-month dividends (0.30) divided by the purchase price five years ago (25.39):What is the Payout Consistency of ASHR?
ASHR Payout Consistency is 78.1%.
Moderately consistent: Xtrackers Harvest CSI has a good track record of consistent dividend payments.