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Taiwan Fund (TWN) Dividend 2026: History, Ex-Dividend Dates & Yield

$103.16
+$1.89+1.87% Friday 00:00
Dividend Yield
6.01%
Dividend amount
$6.20
Last ex-date
Dec 29, 2025
Last pay date
Jan 06, 2026

Summary

Taiwan Fund (TWN) dividends are paid annual. The latest dividend per share was $6.20 with an ex date of December 29, 2025 and a payment date of January 06, 2026. The next dividend per share will be $6.20 with an ex date of December 29, 2026 and a payment date of January 06, 2027. The current dividend yield of Taiwan Fund (TWN) is 6.01%.

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
$6.20
-16.2%
06 Jan 2026
$6.20
-16.2%
$7.40
+1,594.94%
10 Jan 2025
$7.40
+1,594.94%
$0.44
-85.07%
10 Jan 2024
$0.44
-85.07%
$2.92
-11.76%
10 Jan 2022
$2.92
-11.76%
$3.31
+94.94%
08 Jan 2021
$3.31
+125.4%
$1.70
-0.51%
10 Jan 2020
$1.47
+793.31%
10 Jan 2020
$0.16
+152.69%
10 Jan 2020
$0.07
-96.19%
$1.71
+158.76%
04 Jan 2019
$1.71
+158.76%
$0.66
-74.94%
09 Jan 2018
$0.66
-
$2.63
+369.77%
09 Jan 2015
$2.63
-
$0.56
+587.94%
09 Jan 2012
$0.56
+587.94%
$0.08
+15.3%
06 Jan 2011
$0.08
+15.3%
$0.07
-58.48%
08 Jan 2010
$0.07
-58.48%
$0.17
-94.67%
07 Jan 2009
$0.17
-91.78%
$3.19
+6,000.06%
25 Jan 2008
$0.43
-
25 Jan 2008
$2.07
+198.03%
25 Jan 2008
$0.69
+62.04%
$0.05
+71.91%
17 Jan 2006
$0.05
+71.91%
$0.03
-84.78%
15 Jan 2005
$0.03
-
10Y Growth
N/A
5Y Growth
13.36%
3Y Growth
N/A
1Y Growth
-16.2%

Community

FAQ

How much dividend does Taiwan Fund pay?▼
Taiwan Fund pays an annual dividend of $6.20 per share, with a dividend yield of 6.01%.
What is the dividend yield of Taiwan Fund?▼
The current dividend yield of Taiwan Fund is 6.01%.
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 13.36%.
What is the dividend of Taiwan Fund?▼
Taiwan Fund currently pays a dividend of $6.20 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 $7.40 per share.
In which currency does Taiwan Fund distribute the dividend?▼
Taiwan Fund distributes its dividends in USD.