Matthews Asia Funds - Asia Ex Japan Dividend Fund S GBP Dist (0P0001CG02)
Market Open
13 Aug, 07:01
LSE LSE Primary 15. 84
GBX -0.4
-2.4631%
- Market Cap
0.99% Div Yield
0 Volume
16.24 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2026 | GBX0.07 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| | 17 Dec 2025 | GBX0.04 | 24 Dec 2025 | 22 Dec 2025 | - | Other |
| | 24 Sep 2025 | GBX0.15 | 1 Oct 2025 | 29 Sep 2025 | - | Other |
| | 25 Jun 2025 | GBX0.1 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 26 Mar 2025 | GBX0.05 | 2 Apr 2025 | 31 Mar 2025 | - | Other |
| | 18 Dec 2024 | GBX0.04 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 25 Sep 2024 | GBX0.1 | 2 Oct 2024 | 30 Sep 2024 | - | Other |
| | 26 Jun 2024 | GBX0.16 | 3 Jul 2024 | 1 Jul 2024 | - | Other |
| | 27 Mar 2024 | GBX0.05 | 3 Apr 2024 | 2 Apr 2024 | - | Other |
| | 13 Dec 2023 | GBX0.04 | 20 Dec 2023 | 18 Dec 2023 | - | Other |
| | 27 Sep 2023 | GBX0.11 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
| | 28 Jun 2023 | GBX0.1 | 5 Jul 2023 | 3 Jul 2023 | - | Other |
| | 29 Mar 2023 | GBX0.04 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
| | 14 Dec 2022 | GBX0.03 | 21 Dec 2022 | 19 Dec 2022 | - | Other |
| | 28 Sep 2022 | GBX0.11 | 5 Oct 2022 | 3 Oct 2022 | - | Other |
| | 28 Jun 2022 | GBX0.09 | 5 Jul 2022 | 1 Jul 2022 | - | Other |
| | 29 Mar 2022 | GBX0.03 | 5 Apr 2022 | 1 Apr 2022 | - | Other |
| | 15 Dec 2021 | GBX0.05 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| | 28 Sep 2021 | GBX0.11 | 5 Oct 2021 | 1 Oct 2021 | - | Other |
| | 29 Jun 2021 | GBX0.07 | 6 Jul 2021 | 2 Jul 2021 | - | Other |
| | 25 Mar 2021 | GBX0.04 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
| | 16 Dec 2020 | GBX0.03 | 23 Dec 2020 | 21 Dec 2020 | - | Other |
| | 25 Jun 2020 | GBX0.06 | 2 Jul 2020 | 29 Jun 2020 | - | Other |
| | 26 Mar 2020 | GBX0.04 | 2 Apr 2020 | 30 Mar 2020 | - | Other |
| | 17 Dec 2019 | GBX0.06 | 24 Dec 2019 | 20 Dec 2019 | - | Other |
| | 17 Sep 2019 | GBX0.09 | 24 Sep 2019 | 20 Sep 2019 | - | Other |
| | 18 Jun 2019 | GBX0.12 | 25 Jun 2019 | 21 Jun 2019 | - | Other |
| | 18 Mar 2019 | GBX0.02 | 25 Mar 2019 | 21 Mar 2019 | - | Other |
| | 12 Dec 2018 | GBX0.07 | 19 Dec 2018 | 17 Dec 2018 | - | Other |
| | 18 Sep 2018 | GBX0.09 | 25 Sep 2018 | 21 Sep 2018 | - | Other |
| | 19 Jun 2018 | GBX0.13 | 26 Jun 2018 | 22 Jun 2018 | - | Other |
| | 19 Mar 2018 | GBX0.02 | 26 Mar 2018 | 22 Mar 2018 | - | Other |
0P0001CG02 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CG02 is 0.99%, based on the most recent dividend payment and the current stock price of GBX15.84 on the LSE.
How often are dividends paid?
Matthews Asia Funds - Asia Ex Japan Dividend Fund S GBP Dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Matthews Asia Funds - Asia Ex Japan Dividend Fund S GBP Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.072228 per share on 2026-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 15.07%, reflecting the 0P0001CG02's commitment to rewarding shareholders.
How can I track 0P0001CG02 dividends?
You can easily track 0P0001CG02 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
