Matthews Asia Dividend Fund I GBP Dis (LU0594556721.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.99
+£0.02+0.13%Thursday 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 | |
|---|---|---|---|
| £0.56 | -6.67% | ||
Dec 18, 2024 (Ex Date) | £0.13 | +6.16% | |
Sep 25, 2024 (Ex Date) | £0.12 | -42.94% | |
Jun 26, 2024 (Ex Date) | £0.22 | +150.35% | |
Mar 27, 2024 (Ex Date) | £0.09 | -51.74% | |
| £0.60 | +78.95% | ||
Dec 13, 2023 (Ex Date) | £0.18 | +5.78% | |
Sep 27, 2023 (Ex Date) | £0.17 | +32.55% | |
Jun 28, 2023 (Ex Date) | £0.13 | +5.53% | |
Mar 29, 2023 (Ex Date) | £0.12 | +507.07% | |
| £0.33 | -14.46% | ||
Dec 14, 2022 (Ex Date) | £0.02 | -85.17% | |
Sep 28, 2022 (Ex Date) | £0.13 | +30.65% | |
Jun 28, 2022 (Ex Date) | £0.10 | +34.49% | |
Mar 29, 2022 (Ex Date) | £0.08 | +39.79% | |
| £0.39 | +3.6% | ||
Dec 15, 2021 (Ex Date) | £0.05 | -43.41% | |
Sep 28, 2021 (Ex Date) | £0.10 | -15.74% | |
Jun 29, 2021 (Ex Date) | £0.11 | -7.39% | |
Mar 25, 2021 (Ex Date) | £0.12 | +116.56% | |
| £0.38 | -26.3% | ||
Dec 16, 2020 (Ex Date) | £0.06 | -33.63% | |
Sep 29, 2020 (Ex Date) | £0.09 | -43.2% | |
Jun 25, 2020 (Ex Date) | £0.15 | +86.62% | |
Mar 26, 2020 (Ex Date) | £0.08 | -0.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Matthews Asia Dividend Fund I GBP Dis?▼
The current dividend yield of Matthews Asia Dividend Fund I GBP Dis is 0%.
How safe is the dividend of Matthews Asia Dividend Fund I GBP Dis?▼
Matthews Asia Dividend Fund I GBP Dis has raised its dividend for 1 consecutive years.
What is the dividend of Matthews Asia Dividend Fund I GBP Dis?▼
The latest recorded dividend from Matthews Asia Dividend Fund I GBP Dis was £0.13 per share.
When did I have to buy the shares of Matthews Asia Dividend Fund I GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Matthews Asia Dividend Fund I GBP Dis, you needed to own the shares before the ex-dividend date of December 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.