Taiwan Fund (TWN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $6.20
- Forward yield
- 6.06%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 29, 2025 | Jan 6, 2026 | $6.09 |
| Dec 15, 2025 | Dec 29, 2025 | Jan 6, 2026 | $0.04 |
| Dec 15, 2025 | Dec 29, 2025 | Jan 6, 2026 | $0.08 |
| Dec 13, 2024 | Dec 27, 2024 | Jan 10, 2025 | $7.40 |
| Dec 13, 2023 | Dec 27, 2023 | Jan 10, 2024 | $0.44 |
| Dec 17, 2021 | Dec 27, 2021 | Jan 10, 2022 | $2.44 |
| Dec 17, 2021 | Dec 27, 2021 | Jan 10, 2022 | $0.48 |
| Dec 17, 2020 | Dec 28, 2020 | Jan 8, 2021 | $0.62 |
| Dec 17, 2020 | Dec 28, 2020 | Jan 8, 2021 | $0.38 |
| Dec 17, 2020 | Dec 28, 2020 | Jan 8, 2021 | $2.32 |
| Dec 17, 2019 | Dec 27, 2019 | Jan 10, 2020 | $0.16 |
| Dec 17, 2019 | Dec 27, 2019 | Jan 10, 2020 | $0.07 |
| Dec 17, 2019 | Dec 27, 2019 | Jan 10, 2020 | $1.47 |
Frequently asked questions
Does Taiwan Fund (TWN) pay a dividend?
Yes. Taiwan Fund pays a annual dividend; the most recent payment was $6.09 per share.
What is TWN's dividend yield?
Taiwan Fund paid $6.20 per share over the trailing twelve months, a yield of 6.06% at the last price of $102.28.
When is TWN's most recent ex-dividend date?
Taiwan Fund's most recent ex-dividend date is Dec 29, 2025, payable on Jan 6, 2026.
Has TWN been raising its dividend?
Yes — Taiwan Fund has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.