Matthews Pacific Tiger Active ETF ASIA (ASIA) Dividends
Last dividend for Matthews Pacific Tiger Active ETF ASIA (ASIA) as of June 6, 2026 is 0.36 USD. The forward dividend yield for ASIA as of June 6, 2026 is 0.85%.
Dividend history for stock ASIA (Matthews Pacific Tiger Active ETF ASIA) including historic stock price and split, spin-off and special dividends.
Matthews Pacific Tiger Active ETF ASIA Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-22 | 0.3575 USD (134.42%) | 34.15 USD | 34.15 USD |
| 2024-12-18 | 2024-12-23 | 0.1525 USD (407.76%) | 26.16 USD | 26.16 USD |
| 2023-12-14 | 2023-12-21 | 0.0300 USD | 25.30 USD | 25.44 USD |
ASIA
Price: $42.01
Dividend Yield: 0.78%
Forward Dividend Yield: 0.85%
Dividend Per Share: 0.36 USD
Earnings Per Share: 1.91 USD
P/E Ratio: 18.64
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 56.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 3