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Taiwan Fund (TWF.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.93
-€1.74-1.96% Friday 00:00
Dividend Yield
6.1%
Dividend amount
€5.30
Last ex-date
Dec 29, 2025
Last pay date
Jan 06, 2026

Summary

Taiwan Fund (TWF.F) dividends are paid annual. The latest dividend per share was €5.30 with an ex date of December 29, 2025 and a payment date of January 06, 2026. The next dividend per share will be €5.30 with an ex date of December 29, 2026 and a payment date of January 06, 2027. The current dividend yield of Taiwan Fund (TWF.F) is 6.1%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
6
JAN 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
6
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.30
-26.53%
06 Jan 2026
€5.30
-26.53%
€7.22
+1,715.31%
10 Jan 2025
€7.22
+1,715.31%
€0.40
-84.58%
10 Jan 2024
€0.40
-84.58%
€2.58
-4.76%
10 Jan 2022
€2.58
-4.76%
€2.71
+77.3%
08 Jan 2021
€2.71
+105%
€1.53
+1.96%
10 Jan 2020
€0.06
-96.09%
10 Jan 2020
€0.15
+152.69%
10 Jan 2020
€1.32
+793.31%
€1.50
+170.96%
04 Jan 2019
€1.50
+170.96%
€0.55
-75.14%
09 Jan 2018
€0.55
-75.14%
€2.22
+422.93%
09 Jan 2015
€2.22
+422.93%
€0.43
+587.94%
09 Jan 2012
€0.43
+587.94%
€0.06
+15.3%
06 Jan 2011
€0.06
+15.3%
€0.05
-79.24%
08 Jan 2010
€0.05
-58.48%
€0.26
-20.56%
07 Jan 2009
€0.13
-
07 Jan 2009
€0.13
-69.86%
€0.33
+719.31%
25 Jan 2008
€0.33
+719.31%
€0.04
+72.04%
17 Jan 2006
€0.04
+72.04%
€0.02
+204%
15 Jan 2005
€0.02
+204%
€0.01
+28.21%
13 May 1998
€0.01
+28.21%
10Y Growth
N/A
5Y Growth
14.39%
3Y Growth
N/A
1Y Growth
-26.53%

Community

FAQ

How much dividend does Taiwan Fund pay?▼
Taiwan Fund pays an annual dividend of €5.30 per share, with a dividend yield of 6.1%.
What is the dividend yield of Taiwan Fund?▼
The current dividend yield of Taiwan Fund is 6.1%.
When does Taiwan Fund pay dividends?▼
Taiwan Fund pays dividends annual. The next payment is expected on January 06, 2027.
When is the next dividend from Taiwan Fund?▼
The next dividend payment from Taiwan Fund is estimated for January 06, 2027.
How safe is the dividend of Taiwan Fund?▼
Taiwan Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.39%.
What is the dividend of Taiwan Fund?▼
Taiwan Fund currently pays a dividend of €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 06, 2026.
What was the dividend of Taiwan Fund in 2025?▼
In 2025, Taiwan Fund paid a total dividend of €7.22 per share.
In which currency does Taiwan Fund distribute the dividend?▼
Taiwan Fund distributes its dividends in EUR.