- Dividend yield TTM
- -€0.0129/unit
- Dividend growth (CAGR 5Y)
- 25.57%
- Next dividend
- The next dividend is expected in October.
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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. 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 | €0.00928 | 20.21% | - | |
| 06/18/2026 | 07/09/2026 | €0.00268 | ||
| 03/18/2026 | 04/09/2026 | €0.0029 | ||
| 12/17/2025 | 01/08/2026 | €0.0037 | ||
| 2025 | €0.0116 | 30.82% | - | |
| 09/18/2025 | 10/09/2025 | €0.00359 | ||
| 06/19/2025 | 07/10/2025 | €0.00271 | ||
| 03/20/2025 | 04/10/2025 | €0.00269 | ||
| 12/17/2024 | 01/09/2025 | €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 07/09/2026. Previous payments were made on: 04/09/2026, 01/08/2026, and 10/09/2025.
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 06/18/2026, 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 next dividend from Matrix Concepts Holdings Bhd expected?
Matrix Concepts Holdings Bhd is expected to pay the next dividend in October.
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