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Matthews Emerging Markets Discovery Active (MEMS) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.19
+$0.07+0.25% Tuesday 00:00
Dividend Yield
2.38%
Dividend amount
$0.72
Last ex-date
Dec 17, 2025
Last pay date
Dec 22, 2025

Summary

Matthews Emerging Markets Discovery Active (MEMS) dividends are paid annual. The latest dividend per share was $0.72 with an ex date of December 17, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.72 with an ex date of December 16, 2026 and a payment date of December 21, 2026. The current dividend yield of Matthews Emerging Markets Discovery Active (MEMS) is 2.38%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.72
+113.91%
22 Dec 2025
$0.72
-
$0.33
-
23 Dec 2024
$0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
113.91%

Community

FAQ

How much dividend does Matthews Emerging Markets Discovery Active pay?▼
Matthews Emerging Markets Discovery Active pays an annual dividend of $0.72 per share, with a dividend yield of 2.38%.
What is the dividend yield of Matthews Emerging Markets Discovery Active?▼
The current dividend yield of Matthews Emerging Markets Discovery Active is 2.38%.
When does Matthews Emerging Markets Discovery Active pay dividends?▼
Matthews Emerging Markets Discovery Active pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Matthews Emerging Markets Discovery Active?▼
The next dividend payment from Matthews Emerging Markets Discovery Active is estimated for December 21, 2026.
How safe is the dividend of Matthews Emerging Markets Discovery Active?▼
Matthews Emerging Markets Discovery Active has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Matthews Emerging Markets Discovery Active?▼
Matthews Emerging Markets Discovery Active currently pays a dividend of $0.72 per share.
When did I have to buy the shares of Matthews Emerging Markets Discovery Active to receive the previous dividend?▼
To receive the previous dividend from Matthews Emerging Markets Discovery Active, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews Emerging Markets Discovery Active pay the last dividend?▼
The last dividend payment from Matthews Emerging Markets Discovery Active was made on December 22, 2025.
What was the dividend of Matthews Emerging Markets Discovery Active in 2025?▼
In 2025, Matthews Emerging Markets Discovery Active paid a total dividend of $0.72 per share.
In which currency does Matthews Emerging Markets Discovery Active distribute the dividend?▼
Matthews Emerging Markets Discovery Active distributes its dividends in USD.