- Dividend yield TTM
- -€0.0129/unit
- Dividend growth (CAGR 5Y)
- 25.57%
- Next dividend
- €0.00302 on 08/10/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 3.86% |
CAGR 5Y | 25.57% |
CAGR 10Y | 0.37% |
All dividend data
So far in 2026, €0.00928 per unit has been distributed. The next dividend of €0.00302 will be paid on 08/10/2026. In 2025, Matrix Concepts Holdings Bhd distributed €0.0116. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0123 | 5.76% | - | |
| 17/09/2026 A | 08/10/2026 | €0.00302 | ||
| 18/06/2026 | 09/07/2026 | €0.00268 | ||
| 18/03/2026 | 09/04/2026 | €0.0029 | ||
| 17/12/2025 | 08/01/2026 | €0.0037 | ||
| 2025 | €0.0116 | 30.82% | - | |
| 18/09/2025 | 09/10/2025 | €0.00359 | ||
| 19/06/2025 | 10/07/2025 | €0.00271 | ||
| 20/03/2025 | 10/04/2025 | €0.00269 | ||
| 17/12/2024 | 09/01/2025 | €0.00264 | ||
| 2024 | €0.00889 | 12.11% | - | |
| 2023 | €0.00793 | 39.37% | - | |
| 2022 | €0.0131 | 136.49% | - | |
| 2021 | €0.00553 | 48.52% | - | |
| 2020 | €0.00372 | 2.39% | - | |
| 2019 | €0.00382 | 66.62% | - | |
| 2018 | €0.0114 | 37.19% | - | |
| 2017 | €0.00833 | 3.09% | - | |
| 2016 | €0.00808 | 33.00% | - | |
| 2015 | €0.0121 | 5.79% | - | |
| 2014 | €0.0114 | 200.00% | - | |
| 2013 | €0.0038 | 0.00% | - | |
Frequently asked questions
When does Matrix Concepts Holdings Bhd pay dividends?
Matrix Concepts Holdings Bhd pays dividends in October, January, April and July.
How often does Matrix Concepts Holdings Bhd pay dividends?
Matrix Concepts Holdings Bhd pays dividends quarterly.
What percentage of dividends does Matrix Concepts Holdings Bhd pay?
Payouts have decreased by 3.86% over the past 3 years.
When were the most recent dividend payment dates for Matrix Concepts Holdings Bhd?
The most recent payment was made on 09/07/2026. Previous payments were made on: 09/04/2026, 08/01/2026 and 09/10/2025.
When did you need to hold Matrix Concepts Holdings Bhd in your portfolio to receive the latest dividend?
If you held Matrix Concepts Holdings Bhd in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Matrix Concepts Holdings Bhd in 2025?
In 2025, Matrix Concepts Holdings Bhd paid €0.0116 in dividends.
How much was the dividend from Matrix Concepts Holdings Bhd in 2024?
In 2024, Matrix Concepts Holdings Bhd paid €0.00889 in dividends.
When is the ex-dividend date for the next Matrix Concepts Holdings Bhd dividend?
To receive the next dividend, Matrix Concepts Holdings Bhd must be in your portfolio on 17/09/2026.
How much is the next dividend from Matrix Concepts Holdings Bhd?
On 08/10/2026, €0.00302 per unit is expected to be paid as a dividend.