Matthews International dividends & splits
$19.43−0.46%
Close Sep 29, 2026 · split-adjustedYield5.25%Annualised from the latest payment
Latest dividend$0.255Ex-date Aug 10, 2026
FrequencyQuarterly
2025 total$1.00+3.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 10, 2026 | Aug 24, 2026 | $0.255 | Regular |
| May 11, 2026 | May 25, 2026 | $0.255 | Regular |
| Feb 9, 2026 | Feb 23, 2026 | $0.255 | Regular |
| Dec 1, 2025 | Dec 15, 2025 | $0.255 | Regular |
| Aug 11, 2025 | Aug 25, 2025 | $0.25 | Regular |
| May 12, 2025 | May 26, 2025 | $0.25 | Regular |
| Feb 10, 2025 | Feb 24, 2025 | $0.25 | Regular |
| Dec 2, 2024 | Dec 16, 2024 | $0.25 | Regular |
| Aug 5, 2024 | Aug 19, 2024 | $0.24 | Regular |
| May 3, 2024 | May 20, 2024 | $0.24 | Regular |
| Feb 2, 2024 | Feb 19, 2024 | $0.24 | Regular |
| Nov 24, 2023 | Dec 11, 2023 | $0.24 | Regular |
| Aug 4, 2023 | Aug 21, 2023 | $0.23 | Regular |
| May 5, 2023 | May 22, 2023 | $0.23 | Regular |
| Feb 3, 2023 | Feb 20, 2023 | $0.23 | Regular |
| Nov 25, 2022 | Dec 12, 2022 | $0.23 | Regular |
| Aug 5, 2022 | Aug 22, 2022 | $0.22 | Regular |
| May 6, 2022 | May 23, 2022 | $0.22 | Regular |
| Feb 4, 2022 | Feb 21, 2022 | $0.22 | Regular |
| Nov 26, 2021 | Dec 13, 2021 | $0.22 | Regular |
| Aug 6, 2021 | Aug 23, 2021 | $0.215 | Regular |
| May 7, 2021 | May 24, 2021 | $0.215 | Regular |
| Feb 5, 2021 | Feb 22, 2021 | $0.215 | Regular |
| Nov 27, 2020 | Dec 14, 2020 | $0.215 | Regular |
| Jul 31, 2020 | Aug 17, 2020 | $0.21 | Regular |
| May 1, 2020 | May 18, 2020 | $0.21 | Regular |
| Jan 31, 2020 | Feb 17, 2020 | $0.21 | Regular |
| Nov 22, 2019 | Dec 9, 2019 | $0.21 | Regular |
| Aug 2, 2019 | Aug 19, 2019 | $0.2 | Regular |
| May 3, 2019 | May 20, 2019 | $0.2 | Regular |
| Feb 1, 2019 | Feb 18, 2019 | $0.2 | Regular |
| Nov 23, 2018 | Dec 10, 2018 | $0.2 | Regular |
| Jul 27, 2018 | Aug 13, 2018 | $0.19 | Regular |
| Apr 27, 2018 | May 14, 2018 | $0.19 | Regular |
| Feb 2, 2018 | Feb 19, 2018 | $0.19 | Regular |
| Nov 24, 2017 | Dec 11, 2017 | $0.19 | Regular |
| Jul 27, 2017 | Aug 14, 2017 | $0.17 | Regular |
| Apr 27, 2017 | May 15, 2017 | $0.17 | Regular |
| Feb 2, 2017 | Feb 20, 2017 | $0.17 | Regular |
| Nov 23, 2016 | Dec 12, 2016 | $0.17 | Regular |
| Jul 28, 2016 | Aug 15, 2016 | $0.15 | Regular |
| Apr 28, 2016 | May 16, 2016 | $0.15 | Regular |
| Jan 28, 2016 | Feb 15, 2016 | $0.15 | Regular |
| Nov 19, 2015 | Dec 7, 2015 | $0.15 | Regular |
| Jul 30, 2015 | Aug 17, 2015 | $0.13 | Regular |
| Apr 30, 2015 | May 18, 2015 | $0.13 | Regular |
| Jan 29, 2015 | Feb 16, 2015 | $0.13 | Regular |
| Nov 20, 2014 | Dec 8, 2014 | $0.13 | Regular |
| Jul 24, 2014 | Aug 12, 2014 | $0.11 | Regular |
| Apr 24, 2014 | May 12, 2014 | $0.11 | Regular |
| Jan 30, 2014 | Feb 17, 2014 | $0.11 | Regular |
| Nov 21, 2013 | Dec 9, 2013 | $0.11 | Regular |
| Jul 25, 2013 | Aug 12, 2013 | $0.1 | Regular |
| Apr 25, 2013 | May 13, 2013 | $0.1 | Regular |
| Jan 24, 2013 | Feb 11, 2013 | $0.1 | Regular |
| Nov 21, 2012 | Dec 10, 2012 | $0.1 | Regular |
| Jul 26, 2012 | Aug 13, 2012 | $0.09 | Regular |
| Apr 26, 2012 | May 14, 2012 | $0.09 | unknown |
| Feb 2, 2012 | Feb 20, 2012 | $0.09 | Regular |
| Oct 27, 2011 | Nov 14, 2011 | $0.09 | Regular |
| Jul 28, 2011 | Aug 15, 2011 | $0.08 | Regular |
| Apr 28, 2011 | May 16, 2011 | $0.08 | Regular |
| Jan 27, 2011 | Feb 14, 2011 | $0.08 | Regular |
| Oct 21, 2010 | Nov 8, 2010 | $0.08 | Regular |
| Jul 29, 2010 | Aug 16, 2010 | $0.07 | Regular |
| Apr 29, 2010 | May 17, 2010 | $0.07 | Regular |
| Jan 28, 2010 | Feb 15, 2010 | $0.07 | Regular |
| Oct 29, 2009 | Nov 16, 2009 | $0.07 | Regular |
| Jul 31, 2009 | Aug 18, 2009 | $0.065 | Regular |
| Apr 30, 2009 | May 18, 2009 | $0.065 | Regular |
| Jan 29, 2009 | Feb 17, 2009 | $0.065 | Regular |
| Oct 29, 2008 | Nov 14, 2008 | $0.065 | Regular |
| Jul 31, 2008 | Aug 18, 2008 | $0.06 | Regular |
| May 1, 2008 | May 19, 2008 | $0.06 | Regular |
| Jan 31, 2008 | Feb 18, 2008 | $0.06 | Regular |
| Oct 29, 2007 | Nov 14, 2007 | $0.06 | unknown |
| Jul 27, 2007 | Aug 14, 2007 | $0.055 | unknown |
| Apr 26, 2007 | May 14, 2007 | $0.055 | unknown |
| Jan 29, 2007 | Feb 14, 2007 | $0.055 | unknown |
| Oct 27, 2006 | Nov 14, 2006 | $0.055 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology