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
| Date | Amount | Change | |
|---|---|---|---|
| £0.56 | - | ||
25 Sep 2026 | £0.12 | - | |
26 Jun 2026 | £0.22 | - | |
27 Mar 2026 | £0.09 | - | |
| £0.56 | - | ||
18 Dec 2025 | £0.13 | - | |
25 Sep 2025 | £0.12 | - | |
26 Jun 2025 | £0.22 | - | |
27 Mar 2025 | £0.09 | - | |
| £0.56 | -6.67% | ||
18 Dec 2024 | £0.13 | +6.16% | |
25 Sep 2024 | £0.12 | -42.94% | |
26 Jun 2024 | £0.22 | +150.35% | |
27 Mar 2024 | £0.09 | -51.74% | |
| £0.60 | +78.95% | ||
13 Dec 2023 | £0.18 | +5.78% | |
27 Sep 2023 | £0.17 | +32.55% | |
28 Jun 2023 | £0.13 | +5.53% | |
29 Mar 2023 | £0.12 | +507.07% | |
| £0.33 | -14.46% | ||
14 Dec 2022 | £0.02 | -85.17% | |
28 Sep 2022 | £0.13 | +30.65% | |
28 Jun 2022 | £0.10 | +34.49% | |
29 Mar 2022 | £0.08 | +39.79% | |
| £0.39 | +3.6% | ||
15 Dec 2021 | £0.05 | -43.41% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Matthews Asia Dividend Fund I GBP Dis pay?▼
Matthews Asia Dividend Fund I GBP Dis pays an annual dividend of £0.56 per share, with a dividend yield of 0%.
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%.
When does Matthews Asia Dividend Fund I GBP Dis pay dividends?▼
Matthews Asia Dividend Fund I GBP Dis pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Matthews Asia Dividend Fund I GBP Dis?▼
The next dividend payment from Matthews Asia Dividend Fund I GBP Dis is estimated for September 25, 2026.
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, with a payout ratio of 0%.
What is the dividend of Matthews Asia Dividend Fund I GBP Dis?▼
Matthews Asia Dividend Fund I GBP Dis currently pays a dividend of £0.22 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 June 26, 2026.
What was the dividend of Matthews Asia Dividend Fund I GBP Dis in 2025?▼
In 2025, Matthews Asia Dividend Fund I GBP Dis paid a total dividend of £0.56 per share.
In which currency does Matthews Asia Dividend Fund I GBP Dis distribute the dividend?▼
Matthews Asia Dividend Fund I GBP Dis distributes its dividends in GBP.