MSCI Taiwan UCITS (XTMT.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.39
-€0.09-0.5%Friday 00:00
Dividend Yield
0.76%
Dividend amount
€0.03
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

MSCI Taiwan UCITS (XTMT.F). Dividend Frequency: quarterly. The latest recorded dividend from MSCI Taiwan UCITS was €0.03 per share. Last ex-date: August 19, 2026. The last dividend payment from MSCI Taiwan UCITS was made on September 3, 2026. The next dividend payment from MSCI Taiwan UCITS is estimated for December 4, 2026. Estimated next dividend amount: €0.03. The current dividend yield of MSCI Taiwan UCITS is 0.76%.

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.

DateAmountChange
· YTD€0.05
-
Sep 3, 2026
€0.03
+104.76%
Jun 3, 2026
€0.02
+1,131.56%
Mar 5, 2026
€0.00
-98.83%
€0.24
-
Dec 4, 2025
€0.12
+18.16%
Sep 4, 2025
€0.10
+414.88%
Jun 5, 2025
€0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
43.69%

Community

FAQs

How much dividend does MSCI Taiwan UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for MSCI Taiwan UCITS is €0.14 per share.
What is the dividend yield of MSCI Taiwan UCITS?▼
The current dividend yield of MSCI Taiwan UCITS is 0.76%.
When does MSCI Taiwan UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MSCI Taiwan UCITS is estimated for December 4, 2026.
When is the next dividend from MSCI Taiwan UCITS?▼
The next dividend payment from MSCI Taiwan UCITS is estimated for December 4, 2026.
What is the dividend of MSCI Taiwan UCITS?▼
The latest recorded dividend from MSCI Taiwan UCITS was €0.03 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 August 19, 2026.
When did MSCI Taiwan UCITS pay the last dividend?▼
The last dividend payment from MSCI Taiwan UCITS was made on September 3, 2026.
What was the dividend of MSCI Taiwan UCITS in 2025?▼
MSCI Taiwan UCITS has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.