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TWN

Taiwan Fund·NYSE
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TWN fundamentals

Taiwan Fund (TWN) Dividend Overview: Payouts, Yield & History
Taiwan Fund (TWN) last paid a dividend of 6.09 USD per share, with the ex-dividend date on Jan 06,2026. As of today, the trailing twelve-month (TTM) dividend yield is 10.48%, and the payout ratio stands at 68.44%. Explore Taiwan Fund's dividend history, payout trends, and yield performance.
Dec 29,2025
Jan 06,2026
$6.09
10.48%
68.44%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Dec 15,2025Dec 29,2025Dec 29,2025Jan 06,2026Cash dividend: $6.087
Dec 15,2025Dec 29,2025Dec 29,2025Jan 06,2026Cash dividend: $0.038
Dec 15,2025Dec 29,2025Dec 29,2025Jan 06,2026Cash dividend: $0.075
Dec 13,2024Dec 27,2024Dec 27,2024Jan 10,2025Cash dividend: $7.398
Dec 17,2021Dec 27,2021Dec 28,2021Jan 10,2022Cash dividend: $2.445
Dec 17,2021Dec 27,2021Dec 28,2021Jan 10,2022Cash dividend: $0.478
Dec 17,2020Dec 28,2020Dec 29,2020Jan 08,2021Cash dividend: $0.376
Dec 17,2020Dec 28,2020Dec 29,2020Jan 08,2021Cash dividend: $0.616
Dec 17,2020Dec 28,2020Dec 29,2020Jan 08,2021Cash dividend: $2.321
Dec 17,2019Dec 27,2019Dec 30,2019Jan 10,2020Cash dividend: $0.065
Dec 17,2019Dec 27,2019Dec 30,2019Jan 10,2020Cash dividend: $0.165
Dec 17,2019Dec 27,2019Dec 30,2019Jan 10,2020Cash dividend: $1.470
Dec 10,2018Dec 20,2018Dec 21,2018Jan 04,2019Cash dividend: $1.708
Dec 19,2017Dec 28,2017Dec 29,2017Jan 09,2018Cash dividend: $0.660
Dec 16,2014Dec 26,2014Dec 30,2014Jan 09,2015Cash dividend: $2.633
Dec 16,2011Dec 28,2011Dec 30,2011Jan 09,2012Cash dividend: $0.561
Dec 16,2010Dec 28,2010Dec 30,2010Jan 06,2011Cash dividend: $0.081

You can ask Aime

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What is Taiwan Fund's latest dividend and current dividend yield?
What does Taiwan Fund do and what are its main business segments?
Did Taiwan Fund beat or miss consensus estimates last quarter?
What factors drove the changes in Taiwan Fund's revenue and profit?
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