Xtrackers Harvest CSI300 UCITS ETF 1D
RQFI.L
The CSI 300 Total Return Net Index aims to reflect the performance of the following market: Chinese blue chip companies listed in CNY on the Shenzhen and Shanghai Stock Exchanges 300 largest and most liquid companies A Share stocks Weighted by free-float adjusted market capitalisation Semi annual index review Additional information on the index, selection and weighting methodology is available at https://www.csindex.cn/en
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 1D (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
2026-02-18
Dividend Yield
1.58%
Annual Dividend
$8.34
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$15.13
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-18 | $8.34013 | $8.34013 | 2026-03-05 | |
| 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 |
Xtrackers Harvest CSI300 UCITS ETF 1D (RQFI.L) Dividend History Chart
The table below shows Xtrackers Harvest CSI300 UCITS ETF 1D (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 1D (RQFI.L) Dividend Growth
Xtrackers Harvest CSI300 UCITS ETF 1D (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:
| Stock name | Dividend yield |
|---|---|
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF (EMDH.L) | 0.03% |
| L&G UK Gilt 0-5 Year UCITS ETF (UKG5.L) | 0.04% |
| iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL.L) | 0.04% |
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 1D (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?