- Dividend yield TTM
- 1.40%€0.77/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 | €54.67 |
Yield | 1.40% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Matthews Intl. Fds-Korea Fund Reg.Shs USD Dis. oN distributed €0.77. The dividend yield is currently 1.40%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.77 | 26.67% | 2.62% | |
| 12/17/2025 | 12/22/2025 | €0.77 | ||
| 2024 | €1.05 | 0.00% | 5.28% | |
| 12/18/2024 | 12/23/2024 | €1.05 | ||
Frequently asked questions
When does Matthews Intl. Fds-Korea Fund Reg.Shs USD Dis. oN pay dividends?
Matthews Intl. Fds-Korea Fund Reg.Shs USD Dis. oN pays dividends in December.
How often does Matthews Intl. Fds-Korea Fund Reg.Shs USD Dis. oN pay dividends?
Matthews Intl. Fds-Korea Fund Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Matthews Intl. Fds-Korea Fund Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.40%.
When were the most recent dividend payment dates for Matthews Intl. Fds-Korea Fund Reg.Shs USD Dis. oN?
The most recent payment was made on 12/22/2025.
When did you need to hold Matthews Intl. Fds-Korea Fund Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Matthews Intl. Fds-Korea Fund Reg.Shs USD Dis. oN in your portfolio on 12/17/2025, you received the payout.
How much was the dividend from Matthews Intl. Fds-Korea Fund Reg.Shs USD Dis. oN in 2025?
In 2025, Matthews Intl. Fds-Korea Fund Reg.Shs USD Dis. oN paid €0.77 in dividends.
How much was the dividend from Matthews Intl. Fds-Korea Fund Reg.Shs USD Dis. oN in 2024?
In 2024, Matthews Intl. Fds-Korea Fund Reg.Shs USD Dis. oN paid €1.05 in dividends.
When is the next dividend from Matthews Intl. Fds-Korea Fund Reg.Shs USD Dis. oN expected?
Matthews Intl. Fds-Korea Fund Reg.Shs USD Dis. oN is expected to pay the next dividend in December.
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