- Dividend yield TTM
- 2.80%€0.98/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 | €35.09 |
Yield | 2.80% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Matthews China Disc.Act.ETF Reg.Shs USD Dis. oN distributed €0.98. The dividend yield is currently 2.80%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.98 | 27.41% | 3.55% | |
| 12/17/2025 | 12/22/2025 | €0.98 | ||
| 2024 | €1.35 | 0.00% | 5.48% | |
| 12/18/2024 | 12/23/2024 | €1.35 | ||
Frequently asked questions
When does Matthews China Disc.Act.ETF Reg.Shs USD Dis. oN pay dividends?
Matthews China Disc.Act.ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does Matthews China Disc.Act.ETF Reg.Shs USD Dis. oN pay dividends?
Matthews China Disc.Act.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Matthews China Disc.Act.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.80%.
When were the most recent dividend payment dates for Matthews China Disc.Act.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 12/22/2025.
When did you need to hold Matthews China Disc.Act.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Matthews China Disc.Act.ETF Reg.Shs USD Dis. oN in your portfolio on 12/17/2025, you received the payout.
How much was the dividend from Matthews China Disc.Act.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Matthews China Disc.Act.ETF Reg.Shs USD Dis. oN paid €0.98 in dividends.
How much was the dividend from Matthews China Disc.Act.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Matthews China Disc.Act.ETF Reg.Shs USD Dis. oN paid €1.35 in dividends.
When is the next dividend from Matthews China Disc.Act.ETF Reg.Shs USD Dis. oN expected?
Matthews China Disc.Act.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.
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