Matthews Asia Dividend Active (ADVE) Dividend 2026

$44.47
-$0.08-0.19% Thursday 00:00
Dividend Yield
2.62%
Dividend amount
$0.05
Last ex-date
Mar 25, 2026
Last pay date
Mar 30, 2026

Summary

Matthews Asia Dividend Active (ADVE) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 25, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.2 with an ex date of June 25, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Matthews Asia Dividend Active (ADVE) is 2.62%.

Upcoming

Past

DateAmountChange
$1.17
+0.4%
30 Mar 2026
$0.05
-92.67%
$1.16
-39.55%
22 Dec 2025
$0.7
-
29 Sep 2025
$0.21
+5.93%
30 Jun 2025
$0.2
+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
115.64%
1Y Growth
0.4%

Community

FAQ

How much dividend does Matthews Asia Dividend Active pay?
Matthews Asia Dividend Active pays an annual dividend of $1.17 per share, with a dividend yield of 2.62%.
What is the dividend yield of Matthews Asia Dividend Active?
The current dividend yield of Matthews Asia Dividend Active is 2.62%.
When does Matthews Asia Dividend Active pay dividends?
Matthews Asia Dividend Active pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Matthews Asia Dividend Active?
The next dividend payment from Matthews Asia Dividend Active is estimated for June 30, 2026.
How safe is the dividend of Matthews Asia Dividend Active?
Matthews Asia Dividend Active paid dividend every year within the last 2 years.
What is the dividend of Matthews Asia Dividend Active?
Matthews Asia Dividend Active currently pays a dividend of $0.05 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 March 25, 2026.
When did Matthews Asia Dividend Active pay the last dividend?
The last dividend payment from Matthews Asia Dividend Active was made on March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer