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

€18.38
+€0.26+1.43% Friday 00:00
Dividend Yield
0.76%
Dividend amount
€0.03
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

MSCI Taiwan UCITS (XTMT.XETRA) dividends are paid quarterly. The latest dividend per share was €0.03 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.03 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.XETRA) is 0.76%.

Upcoming

Past

DateAmountChange
€0.09
-62.79%
03 Sep 2026
€0.03
+104.76%
03 Jun 2026
€0.02
+1,131.56%
05 Mar 2026
€0.00
-98.83%
€0.24
-
04 Dec 2025
€0.12
+18.16%
04 Sep 2025
€0.10
+414.88%
05 Jun 2025
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
43.69%

Community

FAQ

How much dividend does MSCI Taiwan UCITS pay?▼
MSCI Taiwan UCITS pays an annual dividend of €0.14 per share, with a dividend yield of 0.76%.
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?▼
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 €0.03 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 03, 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.