- Dividend yield TTM
- 1.53%€0.18/unit
- Dividend growth (CAGR 5Y)
- 3.69%
- Next dividend
- €0.0698 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.46 |
Yield | 1.53% |
Interval | Semiannual |
CAGR 3Y | 1.09% |
CAGR 5Y | 3.69% |
CAGR 10Y | 17.46% |
All dividend data
So far in 2026, €0.0969 per unit has been distributed. The next dividend of €0.0698 will be paid on 09/03/2026. In 2025, Xtrackers Harvest CSI300 UCITS ETF - 1D USD DIS distributed €0.20. The dividend yield is currently 1.53%, and distributions have decreased by 1.09% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 16.02% | 0.84% | |
| 08/19/2026 A | 09/03/2026 | €0.0698 | ||
| 02/18/2026 | 03/05/2026 | €0.0969 | ||
| 2025 | €0.20 | 40.78% | 1.80% | |
| 08/20/2025 | 09/04/2025 | €0.0785 | ||
| 02/19/2025 | 03/06/2025 | €0.12 | ||
| 2024 | €0.14 | 16.57% | 1.39% | |
| 2023 | €0.17 | 15.58% | 2.00% | |
| 2022 | €0.20 | 66.83% | 2.00% | |
| 2021 | €0.12 | 29.41% | 0.91% | |
| 2020 | €0.17 | 119.64% | 1.32% | |
| 2019 | €0.0774 | 54.47% | 0.75% | |
| 2018 | €0.17 | 15.00% | 2.30% | |
| 2017 | €0.20 | 25.00% | 1.99% | |
| 2016 | €0.16 | 303.02% | 1.83% | |
| 2015 | €0.0397 | 28.08% | 0.38% | |
| 2014 | €0.0552 | 0.00% | 0.61% | |
Frequently asked questions
When does Xtrackers Harvest CSI300 UCITS ETF - 1D USD DIS pay dividends?
Xtrackers Harvest CSI300 UCITS ETF - 1D USD DIS pays dividends in September and March.
How often does Xtrackers Harvest CSI300 UCITS ETF - 1D USD DIS pay dividends?
Xtrackers Harvest CSI300 UCITS ETF - 1D USD DIS pays dividends semiannual.
What percentage of dividends does Xtrackers Harvest CSI300 UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 1.53%, and payouts have decreased by 1.09% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers Harvest CSI300 UCITS ETF - 1D USD DIS?
The most recent payment was made on 03/05/2026. Previous payments were made on: 09/04/2025.
When did you need to hold Xtrackers Harvest CSI300 UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers Harvest CSI300 UCITS ETF - 1D USD DIS in your portfolio on 02/18/2026, you received the payout.
How much was the dividend from Xtrackers Harvest CSI300 UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers Harvest CSI300 UCITS ETF - 1D USD DIS paid €0.20 in dividends.
How much was the dividend from Xtrackers Harvest CSI300 UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers Harvest CSI300 UCITS ETF - 1D USD DIS paid €0.14 in dividends.
When is the ex-dividend date for the next Xtrackers Harvest CSI300 UCITS ETF - 1D USD DIS dividend?
To receive the next dividend, Xtrackers Harvest CSI300 UCITS ETF - 1D USD DIS must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers Harvest CSI300 UCITS ETF - 1D USD DIS?
On 09/03/2026, €0.0698 per unit is expected to be paid as a dividend.
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