Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist (LU1311312596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.81
+£0.18+1.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.37 | +6.66% | ||
24 Sep 2026 | £0.15 | - | |
25 Jun 2026 | £0.10 | - | |
25 Mar 2026 | £0.07 | +87.03% | |
| £0.34 | -3.67% | ||
17 Dec 2025 | £0.04 | -75.06% | |
24 Sep 2025 | £0.15 | +52.32% | |
25 Jun 2025 | £0.10 | +106.28% | |
26 Mar 2025 | £0.05 | +10.58% | |
| £0.36 | +23.81% | ||
18 Dec 2024 | £0.04 | -56.38% | |
25 Sep 2024 | £0.10 | -35.71% | |
26 Jun 2024 | £0.16 | +206.36% | |
27 Mar 2024 | £0.05 | +22.19% | |
| £0.29 | +10.8% | ||
13 Dec 2023 | £0.04 | -61.71% | |
27 Sep 2023 | £0.11 | +14.85% | |
28 Jun 2023 | £0.10 | +148% | |
29 Mar 2023 | £0.04 | +24.15% | |
| £0.26 | -2.91% | ||
14 Dec 2022 | £0.03 | -70.67% | |
28 Sep 2022 | £0.11 | +14.17% | |
28 Jun 2022 | £0.09 | +225.33% | |
29 Mar 2022 | £0.03 | -42.78% | |
| £0.27 | +39.19% | ||
15 Dec 2021 | £0.05 | -53.09% | |
10Y Growth
N/A
5Y Growth
5.31%
3Y Growth
-0.98%
1Y Growth
-10.74%
Community
FAQ
How much dividend does Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist pay?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist pays an annual dividend of £0.34 per share, with a dividend yield of 2.05%.
What is the dividend yield of Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist?▼
The current dividend yield of Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist is 2.05%.
When does Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist pay dividends?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S 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 S GBP Dist?▼
The next dividend payment from Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist is estimated for September 24, 2026.
How safe is the dividend of Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.31%.
What is the dividend of Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist currently pays a dividend of £0.10 per share.
When did I have to buy the shares of Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S 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 S GBP Dist in 2025?▼
In 2025, Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist paid a total dividend of £0.34 per share.
In which currency does Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist distribute the dividend?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist distributes its dividends in GBP.