Matthews Asia Innovators Active ETF (MINV) Dividends
Last dividend for Matthews Asia Innovators Active ETF (MINV) as of Aug. 28, 2026 is 0.53 USD. The forward dividend yield for MINV as of Aug. 28, 2026 is 1.06%.
Dividend history for stock MINV (Matthews Asia Innovators Active ETF) including historic stock price and split, spin-off and special dividends.
Matthews Asia Innovators Active ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-22 | 0.5338 USD (685%) | 35.35 USD | 35.35 USD |
| 2024-12-18 | 2024-12-23 | 0.0680 USD (-70.92%) | 27.40 USD | 27.40 USD |
| 2023-12-14 | 2023-12-21 | 0.2338 USD | 23.35 USD | 23.41 USD |
MINV
Price: $50.39
Dividend Yield: 1.09%
Forward Dividend Yield: 1.06%
Dividend Per Share: 0.53 USD
Earnings Per Share: 1.48 USD
P/E Ratio: 25.83
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 126.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 3