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

$20.56
+$0.37+1.82% Monday 00:00
Dividend Yield
0.8%
Dividend amount
$0.04
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

MSCI Taiwan UCITS (XTMT.LSE) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be $0.04 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of MSCI Taiwan UCITS (XTMT.LSE) is 0.8%.

Upcoming

Past

DateAmountChange
$0.10
-62.82%
03 Sep 2026
$0.04
+105.08%
03 Jun 2026
$0.02
+1,131.25%
05 Mar 2026
$0.00
-98.83%
$0.27
-
04 Dec 2025
$0.14
+18.05%
04 Sep 2025
$0.12
+423.98%
05 Jun 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
43.87%

Community

FAQ

How much dividend does MSCI Taiwan UCITS pay?
MSCI Taiwan UCITS pays an annual dividend of $0.16 per share, with a dividend yield of 0.8%.
What is the dividend yield of MSCI Taiwan UCITS?
The current dividend yield of MSCI Taiwan UCITS is 0.8%.
When does MSCI Taiwan UCITS pay dividends?
MSCI Taiwan UCITS pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from MSCI Taiwan UCITS?
The next dividend payment from MSCI Taiwan UCITS is estimated for December 04, 2026.
How safe is the dividend of MSCI Taiwan UCITS?
MSCI Taiwan UCITS's dividend profile shows a payout ratio of 0%.
What is the dividend of MSCI Taiwan UCITS?
MSCI Taiwan UCITS currently pays a dividend of $0.04 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 03, 2026.
What was the dividend of MSCI Taiwan UCITS in 2025?
In 2025, MSCI Taiwan UCITS paid a total dividend of $0.27 per share.
In which currency does MSCI Taiwan UCITS distribute the dividend?
MSCI Taiwan UCITS distributes its dividends in USD.