- Dividend yield TTM
- 1.78%€0.42/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 | €23.67 |
Yield | 1.78% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Matthews China Active ETF distributed €0.42. The dividend yield is currently 1.78%. The ETF pays dividends annually in December.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.42 | 50.00% | 1.76% | |
| 12/17/2025 | 12/22/2025 | €0.42 | ||
| 2024 | €0.28 | 0.00% | 1.31% | |
| 12/18/2024 | 12/23/2024 | €0.28 | ||
| 2023 | €0.28 | 0.00% | 1.62% | |
Frequently asked questions
When does Matthews China Active ETF pay dividends?
Matthews China Active ETF pays dividends in December.
How often does Matthews China Active ETF pay dividends?
Matthews China Active ETF pays dividends yearly.
What percentage of dividends does Matthews China Active ETF pay?
The dividend yield is currently 1.78%.
When were the most recent dividend payment dates for Matthews China Active ETF?
The most recent payment was made on 12/22/2025.
When did you need to hold Matthews China Active ETF in your portfolio to receive the latest dividend?
If you held Matthews China Active ETF in your portfolio on 12/17/2025, you received the payout.
How much was the dividend from Matthews China Active ETF in 2025?
In 2025, Matthews China Active ETF paid €0.42 in dividends.
How much was the dividend from Matthews China Active ETF in 2024?
In 2024, Matthews China Active ETF paid €0.28 in dividends.
When is the next dividend from Matthews China Active ETF expected?
Matthews China Active ETF is expected to pay the next dividend in December.