Matthews Asia Dividend Active (ADVE.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.47
+$0.00+0%Wednesday 00:00
Dividend Yield
2.34%
Dividend amount
$0.30
Last ex-date
Sep 23, 2026
Last pay date
Sep 28, 2026

Summary

Matthews Asia Dividend Active (ADVE.BOATS). Dividend Frequency: quarterly. The latest recorded dividend from Matthews Asia Dividend Active was $0.30 per share. Last ex-date: September 23, 2026. The last dividend payment from Matthews Asia Dividend Active was made on September 28, 2026. The next dividend payment from Matthews Asia Dividend Active is estimated for December 21, 2026. Estimated next dividend amount: $0.70. The current dividend yield of Matthews Asia Dividend Active is 2.34%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.39
-
Sep 28, 2026
$0.30
+610.62%
Jun 30, 2026
$0.04
-19%
Mar 30, 2026
$0.05
-92.67%
$1.16
-39.55%
Dec 22, 2025
$0.70
-
Sep 29, 2025
$0.21
-
Jun 30, 2025
$0.20
+332.8%
Mar 31, 2025
$0.05
-96.76%
$1.92
+1,552.12%
Dec 23, 2024
$1.44
+800.85%
Sep 30, 2024
$0.16
-12.4%
Jul 1, 2024
$0.18
+28.2%
Apr 2, 2024
$0.14
+22.19%
$0.12
-
Dec 21, 2023
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-45.49%

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FAQs

How much dividend does Matthews Asia Dividend Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews Asia Dividend Active is $1.09 per share.
What is the dividend yield of Matthews Asia Dividend Active?▼
The current dividend yield of Matthews Asia Dividend Active is 2.34%.
When does Matthews Asia Dividend Active pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Matthews Asia Dividend Active is estimated for December 21, 2026.
When is the next dividend from Matthews Asia Dividend Active?▼
The next dividend payment from Matthews Asia Dividend Active is estimated for December 21, 2026.
How safe is the dividend of Matthews Asia Dividend Active?▼
Matthews Asia Dividend Active has paid a dividend for 2 consecutive years.
What is the dividend of Matthews Asia Dividend Active?▼
The latest recorded dividend from Matthews Asia Dividend Active was $0.30 per share.
When did I have to buy the shares of Matthews Asia Dividend Active to receive the previous dividend?▼
To receive the previous dividend from Matthews Asia Dividend Active, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Matthews Asia Dividend Active pay the last dividend?▼
The last dividend payment from Matthews Asia Dividend Active was made on September 28, 2026.
What was the dividend of Matthews Asia Dividend Active in 2025?▼
Matthews Asia Dividend Active has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.