Matthews Asia Funds - Pacific Tiger Fund I GBP Dist (LU0594555830.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.10
-£0.03-0.16%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.33 | +33.75% | ||
Dec 17, 2025 (Ex Date) | £0.33 | +33.75% | |
| £0.24 | -44.1% | ||
Dec 18, 2024 (Ex Date) | £0.24 | -44.1% | |
| £0.44 | +105.9% | ||
Dec 13, 2023 (Ex Date) | £0.44 | +105.9% | |
| £0.21 | -6.91% | ||
Dec 14, 2022 (Ex Date) | £0.21 | -6.91% | |
| £0.23 | -10.23% | ||
Dec 15, 2021 (Ex Date) | £0.23 | -10.23% | |
| £0.25 | +22.17% | ||
Dec 16, 2020 (Ex Date) | £0.25 | +22.17% | |
| £0.21 | -17.52% | ||
Dec 17, 2019 (Ex Date) | £0.21 | -17.52% | |
| £0.25 | +55.32% | ||
Dec 12, 2018 (Ex Date) | £0.25 | +55.32% | |
| £0.16 | -30.33% | ||
Dec 6, 2017 (Ex Date) | £0.16 | -30.33% | |
| £0.23 | +2.15% | ||
Dec 7, 2016 (Ex Date) | £0.23 | - | |
| £0.23 | - | ||
Dec 10, 2015 (Ex Date) | £0.23 | - | |
10Y Growth
0%
5Y Growth
5.17%
3Y Growth
15.46%
1Y Growth
33.75%
Community
FAQs
How much dividend does Matthews Asia Funds - Pacific Tiger Fund I GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews Asia Funds - Pacific Tiger Fund I GBP Dist is £0.33 per share.
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 1.72%.
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 5-year dividend growth of 5.17%.
What is the dividend of Matthews Asia Funds - Pacific Tiger Fund I GBP Dist?▼
The latest recorded dividend from Matthews Asia Funds - Pacific Tiger Fund I GBP Dist was £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?▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.