Taiwan Fund (TWN) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.56
+$0.38+0.4%Monday 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 | $6.20 | - | |
Jan 6, 2026 | $6.20 | -16.2% | |
| $7.40 | +1,594.94% | ||
Jan 10, 2025 | $7.40 | +1,594.94% | |
| $0.44 | - | ||
Jan 10, 2024 | $0.44 | -85.07% | |
| $2.92 | -11.76% | ||
Jan 10, 2022 | $2.92 | -11.76% | |
| $3.31 | +94.94% | ||
Jan 8, 2021 | $3.31 | +125.4% | |
| $1.70 | -0.51% | ||
Jan 10, 2020 | $1.47 | +793.31% | |
Jan 10, 2020 | $0.16 | +152.69% | |
Jan 10, 2020 | $0.07 | -96.19% | |
| $1.71 | +158.76% | ||
Jan 4, 2019 | $1.71 | +158.76% | |
| $0.66 | - | ||
Jan 9, 2018 | $0.66 | - | |
| $2.63 | - | ||
Jan 9, 2015 | $2.63 | - | |
| $0.56 | +587.94% | ||
Jan 9, 2012 | $0.56 | +587.94% | |
| $0.08 | +15.3% | ||
Jan 6, 2011 | $0.08 | +15.3% | |
| $0.07 | -58.48% | ||
Jan 8, 2010 | $0.07 | -58.48% | |
| $0.17 | -94.67% | ||
Jan 7, 2009 | $0.17 | -91.78% | |
| $3.19 | - | ||
Jan 25, 2008 | $0.43 | - | |
Jan 25, 2008 | $2.07 | +198.03% | |
Jan 25, 2008 | $0.69 | +62.04% | |
| $0.05 | +71.91% | ||
Jan 17, 2006 | $0.05 | +71.91% | |
| $0.03 | - | ||
Jan 15, 2005 | $0.03 | - | |
10Y Growth
0%
5Y Growth
13.36%
3Y Growth
0%
1Y Growth
-16.2%
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FAQs
How much dividend does Taiwan Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Taiwan Fund is $6.20 per share.
What is the dividend yield of Taiwan Fund?▼
The current dividend yield of Taiwan Fund is 6.56%.
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 13.36%.
What is the dividend of Taiwan Fund?▼
The latest recorded dividend from Taiwan Fund was $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 6, 2026.
What was the dividend of Taiwan Fund in 2025?▼
Taiwan Fund has recorded dividends totaling $7.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.