MATW Dividend History & Analysis | 4% Yield
MATW has a dividend yield of 4% and paid 1.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Support Services
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| NCC-B ST NCC (publ) |
1,885 M | 5.49% | 9.39% |
| SW PA Sodexo |
8,810 M | 6.15% | 6.42% |
| BRAV ST Bravida Holding |
2,613 M | 4.00% | 3.41% |
| SPIE PA SPIE |
9,327 M | 2.20% | 6.09% |
| REN AS Relx |
55,834 M | 2.43% | 3.61% |
| ELIS PA Elis |
6,958 M | 1.77% | 3.57% |
| ISS CO ISS |
6,923 M | 1.32% | 2.20% |
| RBA NYSE RB Global |
20,758 M | 1.14% | 2.29% |
| CTAS NASDAQ Cintas |
72,573 M | 0.94% | 1.92% |
| UNF NYSE Unifirst |
4,898 M | 0.67% | 0.68% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| NCC-B ST NCC (publ) |
1,885 M | 21.73% | 99.2% |
| CTAS NASDAQ Cintas |
72,573 M | 16.99% | 100.0% |
| SPIE PA SPIE |
9,327 M | 16.38% | 100.0% |
| ISS CO ISS |
6,923 M | 16.85% | 100.0% |
| SW PA Sodexo |
8,810 M | 24.49% | 88.4% |
| REN AS Relx |
55,834 M | 7.64% | 100.0% |
| BRAV ST Bravida Holding |
2,613 M | 6.38% | 100.0% |
| UNF NYSE Unifirst |
4,898 M | 5.62% | 100.0% |
| VSEC NASDAQ VSE |
6,015 M | 0.55% | 95.8% |
MATW Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-11 | 2026-05-11 | 2026-05-25 | Quarterly | 0.255 | 0% | 0.92% |
| 2026-02-09 | 2026-02-09 | 2026-02-23 | Quarterly | 0.255 | 0% | 0.95% |
| 2025-12-01 | 2025-12-01 | 2025-12-15 | Quarterly | 0.255 | +2% | 1.05% |
| 2025-08-11 | 2025-08-11 | 2025-08-25 | Quarterly | 0.25 | 0% | 1.07% |
| 2025-05-12 | 2025-05-12 | 2025-05-26 | Quarterly | 0.25 | 0% | 1.19% |
| 2025-02-10 | 2025-02-10 | 2025-02-24 | Quarterly | 0.25 | 0% | 0.95% |
| 2024-12-02 | 2024-12-02 | 2024-12-16 | Quarterly | 0.25 | +4.2% | 0.84% |
| 2024-08-05 | 2024-08-05 | 2024-08-19 | Quarterly | 0.24 | 0% | 0.97% |
| 2024-05-03 | 2024-05-06 | 2024-05-20 | Quarterly | 0.24 | 0% | 0.83% |
| 2024-02-02 | 2024-02-05 | 2024-02-19 | Quarterly | 0.24 | 0% | 0.75% |
| 2023-11-24 | 2023-11-27 | 2023-12-11 | Quarterly | 0.24 | +4.3% | 0.69% |
| 2023-08-04 | 2023-08-07 | 2023-08-21 | Quarterly | 0.23 | 0% | 0.51% |
| 2023-05-05 | 2023-05-08 | 2023-05-22 | Quarterly | 0.23 | 0% | 0.62% |
| 2023-02-03 | 2023-02-06 | 2023-02-20 | Quarterly | 0.23 | 0% | 0.61% |
| 2022-11-25 | 2022-11-28 | 2022-12-12 | Quarterly | 0.23 | +4.5% | 0.74% |
| 2022-08-05 | 2022-08-08 | 2022-08-22 | Quarterly | 0.22 | 0% | 0.86% |
| 2022-05-06 | 2022-05-09 | 2022-05-23 | Quarterly | 0.22 | 0% | 0.73% |
| 2022-02-04 | 2022-02-07 | 2022-02-21 | Quarterly | 0.22 | 0% | 0.64% |
| 2021-11-26 | 2021-11-29 | 2021-12-13 | Quarterly | 0.22 | +2.3% | 0.6% |
| 2021-08-06 | 2021-08-09 | 2021-08-23 | Quarterly | 0.215 | 0% | 0.63% |
MATW Dividend FAQ
As of July 2026, MATW's dividend yield is 3.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 USD by the current share price of 26.66.
As of July 2026, MATW paid a dividend of 1.02 USD in the last 12 months. The last dividend was paid on 2026-05-11 and the payout was 0.255 USD.
MATW pays dividends quarterly. Over the last 12 months, MATW has issued 4 dividend payments. The last dividend payment was made on 2026-05-11.
Based on historical data, the forecasted dividends per share for MATW for the next payments are between 0.255 (+0.0%) and 0.267 (+4.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.89%.
The latest dividend paid per share was 0.255 USD with an Ex-Dividend Date of 2026-05-11. The next Ex-Dividend date for Matthews International (MATW) is currently unknown.
The next Ex-Dividend date for Matthews International (MATW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MATW's average dividend growth rate over the past 5 years is 4.01% per year. Strong growth: MATW's dividend growth is outpacing inflation.
MATW's 5-Year Yield on Cost is 3.37%. If you bought MATW's shares at 30.12 USD five years ago, your current annual dividend income (1.02 USD per share, trailing 12 months) equals 3.37% of your original purchase price.
MATW Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Matthews International has a strong track record of consistent dividend payments over its lifetime.
MATW's 3.99% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of MATW is 105.7%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
MATW's Overall Dividend Rating is 61.70%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
MATW Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-05 02:05 UTC