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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 10.50%, 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
10.50%
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

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