Taiwan Fund (TWN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $6.20
- Forward yield
- 6.24%
- Growth streak
- 1 years
Taiwan Fund pays its dividend once a year, at year-end. Its most recent payment had an ex-date of December 29, 2025 and was paid on January 6, 2026. It came as three amounts on the same date: $6.09, $0.08 and $0.04 per share. Over the trailing twelve months, the fund paid $6.20 per share, a yield of 5.80% at a share price of $106.89.
The yearly amount has varied widely. The December 2024 payment was a single $7.40 per share, and the December 2023 payment was $0.44. The table shows no payment for 2022. In December 2021, the fund paid $2.44 and $0.48 on the same ex-date, $2.92 in total. December 2020 brought three amounts totalling $3.32, and December 2019 three amounts totalling $1.70. The source gives a growth streak of one year.
Every payment in the table went ex-dividend between December 27 and December 29 and was paid in early to mid January of the following year. If the pattern holds, the next payment would go ex-dividend in late December 2026 and be paid in early January 2027. The size of each year's payment has differed a great deal, so past amounts give no settled rate.
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 6.24% at the last price of $99.38. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.