Matthews Asia Dividend Active (ADVE) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.39
+$0.69+1.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | -13.4% | ||
28 Sep 2026 | $0.21 | - | |
30 Jun 2026 | $0.04 | -19% | |
30 Mar 2026 | $0.05 | -92.67% | |
| $1.16 | -39.55% | ||
22 Dec 2025 | $0.70 | - | |
29 Sep 2025 | $0.21 | - | |
30 Jun 2025 | $0.20 | +332.8% | |
31 Mar 2025 | $0.05 | -96.76% | |
| $1.92 | +1,552.12% | ||
23 Dec 2024 | $1.44 | +800.85% | |
30 Sep 2024 | $0.16 | -12.4% | |
01 Jul 2024 | $0.18 | +28.2% | |
02 Apr 2024 | $0.14 | +22.19% | |
| $0.12 | - | ||
21 Dec 2023 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-45.49%
Community
FAQ
How much dividend does Matthews Asia Dividend Active pay?▼
Matthews Asia Dividend Active pays an annual dividend of $1.01 per share, with a dividend yield of 2.12%.
What is the dividend yield of Matthews Asia Dividend Active?▼
The current dividend yield of Matthews Asia Dividend Active is 2.12%.
When does Matthews Asia Dividend Active pay dividends?▼
Matthews Asia Dividend Active pays dividends quarterly. The next payment is expected on September 28, 2026.
When is the next dividend from Matthews Asia Dividend Active?▼
The next dividend payment from Matthews Asia Dividend Active is estimated for September 28, 2026.
How safe is the dividend of Matthews Asia Dividend Active?▼
Matthews Asia Dividend Active has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Matthews Asia Dividend Active?▼
Matthews Asia Dividend Active currently pays a dividend of $0.04 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 June 25, 2026.
When did Matthews Asia Dividend Active pay the last dividend?▼
The last dividend payment from Matthews Asia Dividend Active was made on June 30, 2026.
What was the dividend of Matthews Asia Dividend Active in 2025?▼
In 2025, Matthews Asia Dividend Active paid a total dividend of $1.16 per share.
In which currency does Matthews Asia Dividend Active distribute the dividend?▼
Matthews Asia Dividend Active distributes its dividends in USD.