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Matthews Pacific Tiger Fund I GBP Dis (LU0594555830.LSE) Dividend 2026

£19.54
+£0.17+0.88% Monday 00:00
Dividend Yield
1.68%
Dividend amount
£0.33
Last ex-date
Dec 17, 2025
Last pay date
-

Summary

Matthews Pacific Tiger Fund I GBP Dis (LU0594555830.LSE) dividends are paid annual. The latest dividend per share was £0.33 with an ex date of December 17, 2025 and a payment date of N/A. The next dividend per share will be £0.33 with an ex date of December 17, 2026 and a payment date of N/A. The curreny dividend yield of Matthews Pacific Tiger Fund I GBP Dis (LU0594555830.LSE) is 1.68%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£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
7.46%
3Y Growth
-9.24%
1Y Growth
N/A

Community

FAQ

How much dividend does Matthews Pacific Tiger Fund I GBP Dis pay?▼
Matthews Pacific Tiger Fund I GBP Dis pays an annual dividend of £0.33 per share, with a dividend yield of 1.68%.
What is the dividend yield of Matthews Pacific Tiger Fund I GBP Dis?▼
The current dividend yield of Matthews Pacific Tiger Fund I GBP Dis is 1.68%.
When does Matthews Pacific Tiger Fund I GBP Dis pay dividends?▼
Matthews Pacific Tiger Fund I GBP Dis pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Matthews Pacific Tiger Fund I GBP Dis?▼
The next dividend payment from Matthews Pacific Tiger Fund I GBP Dis is estimated for December 17, 2026.
How safe is the dividend of Matthews Pacific Tiger Fund I GBP Dis?▼
Matthews Pacific Tiger Fund I GBP Dis paid dividend every year within the last 10 years.
What is the dividend of Matthews Pacific Tiger Fund I GBP Dis?▼
Matthews Pacific Tiger Fund I GBP Dis currently pays a dividend of £0.33 per share.
When did I have to buy the shares of Matthews Pacific Tiger Fund I GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Matthews Pacific Tiger Fund I GBP Dis, you needed to own the shares before the ex-dividend date of December 17, 2025.
What was the dividend of Matthews Pacific Tiger Fund I GBP Dis in 2025?▼
In 2025, Matthews Pacific Tiger Fund I GBP Dis paid a total dividend of £0.33 per share.
In which currency does Matthews Pacific Tiger Fund I GBP Dis distribute the dividend?▼
Matthews Pacific Tiger Fund I GBP Dis distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer