Matthews Asia Funds - Pacific Tiger Fund I GBP Dist (LU0594555830.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.61
+£0.21+1.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.33 | +33.75% | ||
17 Dec 2025 | £0.33 | +33.75% | |
| £0.24 | -44.1% | ||
18 Dec 2024 | £0.24 | -44.1% | |
| £0.44 | +105.9% | ||
13 Dec 2023 | £0.44 | +105.9% | |
| £0.21 | -6.91% | ||
14 Dec 2022 | £0.21 | -6.91% | |
| £0.23 | -10.23% | ||
15 Dec 2021 | £0.23 | -10.23% | |
| £0.25 | +22.17% | ||
16 Dec 2020 | £0.25 | +22.17% | |
| £0.21 | -17.52% | ||
17 Dec 2019 | £0.21 | -17.52% | |
| £0.25 | +55.32% | ||
12 Dec 2018 | £0.25 | +55.32% | |
| £0.16 | -30.33% | ||
06 Dec 2017 | £0.16 | -30.33% | |
| £0.23 | +2.15% | ||
07 Dec 2016 | £0.23 | - | |
| £0.23 | - | ||
10 Dec 2015 | £0.23 | - | |
10Y Growth
N/A
5Y Growth
5.17%
3Y Growth
15.46%
1Y Growth
33.75%
Community
FAQ
How much dividend does Matthews Asia Funds - Pacific Tiger Fund I GBP Dist pay?▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist pays an annual dividend of £0.33 per share, with a dividend yield of 1.59%.
What is the dividend yield of Matthews Asia Funds - Pacific Tiger Fund I GBP Dist?▼
The current dividend yield of Matthews Asia Funds - Pacific Tiger Fund I GBP Dist is 1.59%.
When does Matthews Asia Funds - Pacific Tiger Fund I GBP Dist pay dividends?▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Matthews Asia Funds - Pacific Tiger Fund I GBP Dist?▼
The next dividend payment from Matthews Asia Funds - Pacific Tiger Fund I GBP Dist is estimated for December 17, 2026.
How safe is the dividend of Matthews Asia Funds - Pacific Tiger Fund I GBP Dist?▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.17%.
What is the dividend of Matthews Asia Funds - Pacific Tiger Fund I GBP Dist?▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist currently pays a dividend of £0.33 per share.
When did I have to buy the shares of Matthews Asia Funds - Pacific Tiger Fund I GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Matthews Asia Funds - Pacific Tiger Fund I GBP Dist, you needed to own the shares before the ex-dividend date of December 17, 2025.
What was the dividend of Matthews Asia Funds - Pacific Tiger Fund I GBP Dist in 2025?▼
In 2025, Matthews Asia Funds - Pacific Tiger Fund I GBP Dist paid a total dividend of £0.33 per share.
In which currency does Matthews Asia Funds - Pacific Tiger Fund I GBP Dist distribute the dividend?▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist distributes its dividends in GBP.