ASIA is Matthews Pacific Tiger Active ETF. Trading at $41.20. Current dividend yield: 0.87%.
Dividend snapshot
| Annual dividend rate | $0.36 |
| Current yield | 0.87% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 17, 2026(in 105 days) |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $0.3574 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Market cap | $49M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-17 | $0.3574 |
| 2024-12-18 | $0.1525 |
Frequently asked
What is ASIA's dividend yield?
ASIA (Matthews Pacific Tiger Active ETF) currently has a dividend yield of 0.87%, which works out to about $0.36 in annual dividend payments per share.
When is ASIA's next ex-dividend date?
ASIA's next ex-dividend date is Dec 17, 2026 (in 105 days). To receive the upcoming dividend, you must own shares before this date.
When did ASIA last pay a dividend?
ASIA's most recent dividend payment date was Dec 22, 2025.
How often does ASIA pay dividends?
ASIA pays dividends on a annually schedule.
Track ASIA in DiviDrip
Add ASIA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ASIA and add your shares.
- View the ASIA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ASIA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.