Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist (LU1311311606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£27.54
+£0.44+1.62% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.54 | +15.39% | ||
24 Sep 2026 | £0.18 | - | |
25 Jun 2026 | £0.17 | +53.37% | |
25 Mar 2026 | £0.11 | +82.51% | |
| £0.46 | -25.46% | ||
17 Dec 2025 | £0.06 | -66.07% | |
24 Sep 2025 | £0.18 | +16.5% | |
25 Jun 2025 | £0.16 | +165.83% | |
26 Mar 2025 | £0.06 | -1.17% | |
| £0.62 | +31.48% | ||
18 Dec 2024 | £0.06 | -80.44% | |
25 Sep 2024 | £0.31 | +76.58% | |
26 Jun 2024 | £0.17 | +115.84% | |
27 Mar 2024 | £0.08 | +25.54% | |
| £0.47 | +19.46% | ||
13 Dec 2023 | £0.06 | -68.43% | |
27 Sep 2023 | £0.20 | +41.95% | |
28 Jun 2023 | £0.14 | +130.67% | |
29 Mar 2023 | £0.06 | +19.51% | |
| £0.40 | +7.08% | ||
14 Dec 2022 | £0.05 | -64.76% | |
28 Sep 2022 | £0.15 | -1.33% | |
28 Jun 2022 | £0.15 | +217.76% | |
29 Mar 2022 | £0.05 | -38.97% | |
| £0.37 | +16.81% | ||
15 Dec 2021 | £0.08 | -38.38% | |
10Y Growth
11.51%
5Y Growth
12.67%
3Y Growth
9.73%
1Y Growth
-8.49%
Community
FAQ
How much dividend does Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist pay?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist pays an annual dividend of £0.54 per share, with a dividend yield of 1.98%.
What is the dividend yield of Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist?▼
The current dividend yield of Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist is 1.98%.
When does Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist pay dividends?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist?▼
The next dividend payment from Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist is estimated for September 24, 2026.
How safe is the dividend of Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.67%.
What is the dividend of Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist currently pays a dividend of £0.17 per share.
When did I have to buy the shares of Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist in 2025?▼
In 2025, Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist paid a total dividend of £0.46 per share.
In which currency does Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist distribute the dividend?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist distributes its dividends in GBP.