Taiwan Fund (TWF.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.50
+€0.65+0.78%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €5.30 | - | |
Jan 6, 2026 | €5.30 | -26.53% | |
| €7.22 | +1,715.31% | ||
Jan 10, 2025 | €7.22 | +1,715.31% | |
| €0.40 | - | ||
Jan 10, 2024 | €0.40 | -84.58% | |
| €2.58 | -4.76% | ||
Jan 10, 2022 | €2.58 | -4.76% | |
| €2.71 | +77.3% | ||
Jan 8, 2021 | €2.71 | +105% | |
| €1.53 | +1.96% | ||
Jan 10, 2020 | €0.06 | -96.09% | |
Jan 10, 2020 | €0.15 | +152.69% | |
Jan 10, 2020 | €1.32 | +793.31% | |
| €1.50 | +170.96% | ||
Jan 4, 2019 | €1.50 | +170.96% | |
| €0.55 | - | ||
Jan 9, 2018 | €0.55 | -75.14% | |
| €2.22 | - | ||
Jan 9, 2015 | €2.22 | +422.93% | |
| €0.43 | +587.94% | ||
Jan 9, 2012 | €0.43 | +587.94% | |
| €0.06 | +15.3% | ||
Jan 6, 2011 | €0.06 | +15.3% | |
| €0.05 | -79.24% | ||
Jan 8, 2010 | €0.05 | -58.48% | |
| €0.26 | -20.56% | ||
Jan 7, 2009 | €0.13 | - | |
Jan 7, 2009 | €0.13 | -69.86% | |
| €0.33 | - | ||
Jan 25, 2008 | €0.33 | +719.31% | |
| €0.04 | +72.04% | ||
Jan 17, 2006 | €0.04 | +72.04% | |
| €0.02 | - | ||
Jan 15, 2005 | €0.02 | +204% | |
| €0.01 | +28.21% | ||
May 13, 1998 | €0.01 | +28.21% | |
10Y Growth
0%
5Y Growth
14.39%
3Y Growth
0%
1Y Growth
-26.53%
Community
FAQs
How much dividend does Taiwan Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Taiwan Fund is €5.35 per share.
What is the dividend yield of Taiwan Fund?▼
The current dividend yield of Taiwan Fund is 6.4%.
When does Taiwan Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Taiwan Fund is estimated for January 6, 2027.
When is the next dividend from Taiwan Fund?▼
The next dividend payment from Taiwan Fund is estimated for January 6, 2027.
How safe is the dividend of Taiwan Fund?▼
Taiwan Fund has paid a dividend for 2 consecutive years, with 5-year dividend growth of 14.39%.
What is the dividend of Taiwan Fund?▼
The latest recorded dividend from Taiwan Fund was €5.30 per share.
When did I have to buy the shares of Taiwan Fund to receive the previous dividend?▼
To receive the previous dividend from Taiwan Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Taiwan Fund pay the last dividend?▼
The last dividend payment from Taiwan Fund was made on January 6, 2026.
What was the dividend of Taiwan Fund in 2025?▼
Taiwan Fund has recorded dividends totaling €7.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.