Xtrackers Harvest CSI300 UCITS ETF
RQFI.L
The aim is for your investment to reflect the performance of the CSI300 Index (the Reference Index) which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE). The Reference Index is calculated in onshore Renminbi (CNY).
Industry
Asset Management
IPO Date
2014-01-08
Stock Exchange
LSE
Ticker
RQFI.L
RQFI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Xtrackers Harvest CSI300 UCITS ETF (RQFI.L) has a track record worth reviewing. Looking at dividend history for RQFI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-08-20
Dividend Yield
1.79%
Annual Dividend
$6.79
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$17.08
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-20 | $6.7914 | $6.7914 | 2025-09-04 | |
| 2025-02-19 | $10.2855 | $10.2855 | 2025-03-06 | |
| 2024-08-21 | $5.3057 | $5.3057 | 2024-09-05 | |
| 2024-02-21 | $6.826 | $6.826 | 2024-03-07 | |
| 2023-08-23 | $6.1579 | $6.1579 | 2023-09-07 | |
| 2023-02-08 | $8.412 | $8.412 | 2023-02-24 | |
| 2022-08-10 | $5.7084 | $5.7084 | 2022-08-25 | |
| 2022-04-27 | $11.3639 | $11.3639 | 2022-05-03 | |
| 2021-04-28 | $10.5493 | $10.5493 | 2021-05-06 | |
| 2020-04-22 | $14.5417 | $14.5417 | 2020-04-27 | |
| 2019-04-11 | $6.6485 | $6.6485 | 2019-04-18 |
Xtrackers Harvest CSI300 UCITS ETF (RQFI.L) Dividend History Chart
The table below shows Xtrackers Harvest CSI300 UCITS ETF (RQFI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Xtrackers Harvest CSI300 UCITS ETF (RQFI.L) Dividend Growth
Xtrackers Harvest CSI300 UCITS ETF (RQFI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Xtrackers Harvest CSI300 UCITS ETF (RQFI.L) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RQFI.L’s dividend yield?
What is the difference between regular and special dividends?
Has RQFI.L increased its dividends over time?
Why might dividend history data be delayed?
How often does RQFI.L pay dividends?
What factors impact RQFI.L's dividend payments?
Can dividends change over time?
What is RQFI.L’s next dividend date?