- Dividend yield TTM
- 1.08%€0.45/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.94 |
Yield | 1.08% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Matthews Asia Innovators Active ETF distributed €0.45. The dividend yield is currently 1.08%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.45 | 589.13% | 1.51% | |
| 17/12/2025 | 22/12/2025 | €0.45 | ||
| 2024 | €0.0653 | 68.90% | 0.25% | |
| 18/12/2024 | 23/12/2024 | €0.0653 | ||
| 2023 | €0.21 | 0.00% | 1.00% | |
Frequently asked questions
When does Matthews Asia Innovators Active ETF pay dividends?
Matthews Asia Innovators Active ETF pays dividends in December.
How often does Matthews Asia Innovators Active ETF pay dividends?
Matthews Asia Innovators Active ETF pays dividends yearly.
What percentage of dividends does Matthews Asia Innovators Active ETF pay?
The dividend yield is currently 1.08%.
When were the most recent dividend payment dates for Matthews Asia Innovators Active ETF?
The most recent payment was made on 22/12/2025.
When did you need to hold Matthews Asia Innovators Active ETF in your portfolio to receive the latest dividend?
If you held Matthews Asia Innovators Active ETF in your portfolio on 17/12/2025, you received the payout.
How much was the dividend from Matthews Asia Innovators Active ETF in 2025?
In 2025, Matthews Asia Innovators Active ETF paid €0.45 in dividends.
How much was the dividend from Matthews Asia Innovators Active ETF in 2024?
In 2024, Matthews Asia Innovators Active ETF paid €0.0653 in dividends.
When is the next dividend from Matthews Asia Innovators Active ETF expected?
Matthews Asia Innovators Active ETF is expected to pay the next dividend in December.