ASIA Dividend History, Yield & Ex-Dividend Dates
Matthews Pacific Tiger Active ETF (ASIA) has a forward dividend yield of 0.86% and paid $0.36 per share in dividends over the trailing 12 months. ASIA distributes dividends annually, with the most recent ex-dividend date on Dec 17, 2025 and payment on Dec 22, 2025. ASIA’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Dec 17, 2025Payment date
Dec 22, 2025
Dec 22, 2025
Dividend Amount Per Share
$0.36Annually
Dividend Yield
0.86%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
3 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ASIA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | Annually | $0.36 |
Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Annually | $0.15 |
Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | Annually | $0.03 |
ASIA ETF News
FAQ
Does ASIA pay dividends?
Yes, ASIA has paid a dividend within the past 12 months.
How much is ASIA's dividend?
ASIA pays a dividend of $0.36 per share. ASIA's annual dividend yield is 0.86%.
When is ASIA ex-dividend date?
ASIA's previous ex-dividend date was on Dec 17, 2025. ASIA shareholders who own ASIA ETF before this date received ASIA's last dividend payment of $0.36 per share on Dec 22, 2025. ASIA's next ex-dividend date has not been announced yet.
When is ASIA dividend payment date?
ASIA's next quarterly payment date is on Dec 22, 2025, when ASIA shareholders who owned ASIA shares before Dec 17, 2025 received a dividend payment of $0.36 per share. Add ASIA to your watchlist to be reminded of ASIA's next dividend payment.