{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ashr/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ASHR, data as of 2026-10-14, https://etfiq.com/funds/ashr/dividends/"},"schemaVersion":1,"ticker":"ASHR","name":"Xtrackers Harvest CSI 300 China A-Shares ETF","desk":"core","asOf":"2026-10-14","price":31.36,"first":"2014-12-19","last":"2025-12-19","n":12,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.7581,"payments":1,"from":"2025-12-19","to":"2025-12-19","since":"2025-10-15","yieldPct":2.36,"startDate":"2025-10-14","startPrice":32.15,"full":true},"years":[{"year":2014,"total":0.10183,"payments":1},{"year":2015,"total":8.42898,"payments":1},{"year":2016,"total":0.17143,"payments":1},{"year":2017,"total":0.26192,"payments":1},{"year":2018,"total":0.28899,"payments":1},{"year":2019,"total":0.2899,"payments":1},{"year":2020,"total":0.32478,"payments":1},{"year":2021,"total":0.34535,"payments":1},{"year":2022,"total":0.31617,"payments":1},{"year":2023,"total":0.59253,"payments":1},{"year":2024,"total":0.29945,"payments":1},{"year":2025,"total":0.75811,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2014-12-19","amount":0.10183},{"ex":"2015-12-16","amount":8.42898},{"ex":"2016-12-21","amount":0.17143},{"ex":"2017-12-19","amount":0.26192},{"ex":"2018-12-07","amount":0.28899},{"ex":"2019-12-18","amount":0.2899},{"ex":"2020-12-18","amount":0.32478},{"ex":"2021-12-17","amount":0.34535},{"ex":"2022-12-16","amount":0.31617},{"ex":"2023-12-15","amount":0.59253},{"ex":"2024-12-20","amount":0.29945},{"ex":"2025-12-19","amount":0.75811}]}