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MSCI Taiwan UCITS (XTMT.F) Dividend 2026

€12.95
+€0.27+2.15% Friday 00:00
Dividend Yield
2.31%
Dividend amount
€0
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

MSCI Taiwan UCITS (XTMT.F) dividends are paid quarterly. The latest dividend per share was €0 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be €0.07 with an ex date of May 18, 2026 and a payment date of June 02, 2026. The curreny dividend yield of MSCI Taiwan UCITS (XTMT.F) is 2.31%.

Upcoming

18
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
18
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Payment
Estimated
 
18
NOV
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.22
-7.07%
05 Mar 2026
€0
-98.85%
€0.24
-
04 Dec 2025
€0.12
+19.23%
04 Sep 2025
€0.1
+409.54%
05 Jun 2025
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.25%

Community

FAQ

How much dividend does MSCI Taiwan UCITS pay?▼
MSCI Taiwan UCITS pays an annual dividend of €0.3 per share, with a dividend yield of 2.31%.
What is the dividend yield of MSCI Taiwan UCITS?▼
The current dividend yield of MSCI Taiwan UCITS is 2.31%.
When does MSCI Taiwan UCITS pay dividends?▼
MSCI Taiwan UCITS pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from MSCI Taiwan UCITS?▼
The next dividend payment from MSCI Taiwan UCITS is estimated for June 02, 2026.
How safe is the dividend of MSCI Taiwan UCITS?▼
MSCI Taiwan UCITS paid dividend every year within the last 0 years.
What is the dividend of MSCI Taiwan UCITS?▼
MSCI Taiwan UCITS currently pays a dividend of €0 per share.
When did I have to buy the shares of MSCI Taiwan UCITS to receive the previous dividend?▼
To receive the previous dividend from MSCI Taiwan UCITS, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did MSCI Taiwan UCITS pay the last dividend?▼
The last dividend payment from MSCI Taiwan UCITS was made on March 05, 2026.
What was the dividend of MSCI Taiwan UCITS in 2025?▼
In 2025, MSCI Taiwan UCITS paid a total dividend of €0.24 per share.
In which currency does MSCI Taiwan UCITS distribute the dividend?▼
MSCI Taiwan UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer