- Dividend yield TTM
- 3.66%€1.55/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.49 |
Yield | 3.66% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Matthews Emerging Markets ex China Active ETF distributed €1.55. The dividend yield is currently 3.66%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.55 | 453.57% | 4.87% | |
| 12/17/2025 | 12/22/2025 | €1.55 | ||
| 2024 | €0.28 | 0.00% | 0.99% | |
| 12/18/2024 | 12/23/2024 | €0.28 | ||
| 2023 | €0.28 | 0.00% | 1.13% | |
Frequently asked questions
When does Matthews Emerging Markets ex China Active ETF pay dividends?
Matthews Emerging Markets ex China Active ETF pays dividends in December.
How often does Matthews Emerging Markets ex China Active ETF pay dividends?
Matthews Emerging Markets ex China Active ETF pays dividends yearly.
What percentage of dividends does Matthews Emerging Markets ex China Active ETF pay?
The dividend yield is currently 3.66%.
When were the most recent dividend payment dates for Matthews Emerging Markets ex China Active ETF?
The most recent payment was made on 12/22/2025.
When did you need to hold Matthews Emerging Markets ex China Active ETF in your portfolio to receive the latest dividend?
If you held Matthews Emerging Markets ex China Active ETF in your portfolio on 12/17/2025, you received the payout.
How much was the dividend from Matthews Emerging Markets ex China Active ETF in 2025?
In 2025, Matthews Emerging Markets ex China Active ETF paid €1.55 in dividends.
How much was the dividend from Matthews Emerging Markets ex China Active ETF in 2024?
In 2024, Matthews Emerging Markets ex China Active ETF paid €0.28 in dividends.
When is the next dividend from Matthews Emerging Markets ex China Active ETF expected?
Matthews Emerging Markets ex China Active ETF is expected to pay the next dividend in December.