Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist (LU1311312596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.33
+£0.33+2.2%Wednesday 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 | £0.31 | - | |
Sep 23, 2026 (Ex Date) | £0.13 | +16.45% | |
Jun 25, 2026 (Ex Date) | £0.11 | +49.96% | |
Mar 25, 2026 (Ex Date) | £0.07 | +87.03% | |
| £0.34 | -3.67% | ||
Dec 17, 2025 (Ex Date) | £0.04 | -75.06% | |
Sep 24, 2025 (Ex Date) | £0.15 | +52.32% | |
Jun 25, 2025 (Ex Date) | £0.10 | +106.28% | |
Mar 26, 2025 (Ex Date) | £0.05 | +10.58% | |
| £0.36 | +23.81% | ||
Dec 18, 2024 (Ex Date) | £0.04 | -56.38% | |
Sep 25, 2024 (Ex Date) | £0.10 | -35.71% | |
Jun 26, 2024 (Ex Date) | £0.16 | +206.36% | |
Mar 27, 2024 (Ex Date) | £0.05 | +22.19% | |
| £0.29 | +10.8% | ||
Dec 13, 2023 (Ex Date) | £0.04 | -61.71% | |
Sep 27, 2023 (Ex Date) | £0.11 | +14.85% | |
Jun 28, 2023 (Ex Date) | £0.10 | +148% | |
Mar 29, 2023 (Ex Date) | £0.04 | +24.15% | |
| £0.26 | -2.91% | ||
Dec 14, 2022 (Ex Date) | £0.03 | -70.67% | |
Sep 28, 2022 (Ex Date) | £0.11 | +14.17% | |
Jun 28, 2022 (Ex Date) | £0.09 | +225.33% | |
Mar 29, 2022 (Ex Date) | £0.03 | -42.78% | |
| £0.27 | +39.19% | ||
Dec 15, 2021 (Ex Date) | £0.05 | -53.09% | |
10Y Growth
0%
5Y Growth
6.5%
3Y Growth
7.53%
1Y Growth
-1.45%
Community
FAQs
How much dividend does Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S 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 S GBP Dist is £0.35 per share.
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 2.25%.
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 5-year dividend growth of 6.5%.
What is the dividend of Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist?▼
The latest recorded dividend from Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist was £0.13 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 September 23, 2026.
What was the dividend of Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist in 2025?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist has recorded dividends totaling £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.