Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist (LU1311311606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£23.74
-£0.14-0.59%Friday 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 | |
|---|---|---|---|
| · YTD | £0.49 | - | |
Sep 23, 2026 (Ex Date) | £0.20 | +14.24% | |
Jun 25, 2026 (Ex Date) | £0.17 | +53.37% | |
Mar 25, 2026 (Ex Date) | £0.11 | +82.51% | |
| £0.46 | -25.46% | ||
Dec 17, 2025 (Ex Date) | £0.06 | -66.07% | |
Sep 24, 2025 (Ex Date) | £0.18 | +16.5% | |
Jun 25, 2025 (Ex Date) | £0.16 | +165.83% | |
Mar 26, 2025 (Ex Date) | £0.06 | -1.17% | |
| £0.62 | +31.48% | ||
Dec 18, 2024 (Ex Date) | £0.06 | -80.44% | |
Sep 25, 2024 (Ex Date) | £0.31 | +76.58% | |
Jun 26, 2024 (Ex Date) | £0.17 | +115.84% | |
Mar 27, 2024 (Ex Date) | £0.08 | +25.54% | |
| £0.47 | +19.46% | ||
Dec 13, 2023 (Ex Date) | £0.06 | -68.43% | |
Sep 27, 2023 (Ex Date) | £0.20 | +41.95% | |
Jun 28, 2023 (Ex Date) | £0.14 | +130.67% | |
Mar 29, 2023 (Ex Date) | £0.06 | +19.51% | |
| £0.40 | +7.08% | ||
Dec 14, 2022 (Ex Date) | £0.05 | -64.76% | |
Sep 28, 2022 (Ex Date) | £0.15 | -1.33% | |
Jun 28, 2022 (Ex Date) | £0.15 | +217.76% | |
Mar 29, 2022 (Ex Date) | £0.05 | -38.97% | |
| £0.37 | +16.81% | ||
Dec 15, 2021 (Ex Date) | £0.08 | -38.38% | |
10Y Growth
5.51%
5Y Growth
9.95%
3Y Growth
6.12%
1Y Growth
19.36%
Community
FAQs
How much dividend does Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist is £0.55 per share.
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 2.32%.
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 5-year dividend growth of 9.95%.
What is the dividend of Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist?▼
The latest recorded dividend from Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist was £0.20 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 September 23, 2026.
What was the dividend of Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist in 2025?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.