# Taiwan Fund (TWN) — Dividends

TWN · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/twn/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $6.20 |
| Forward yield | 6.37% |
| Growth streak | 1 years |

Taiwan Fund pays its dividend once a year, at year-end. Its most recent payment had an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 29, 2025 | Jan 6, 2026 | $6.09 |
| Dec 29, 2025 | Jan 6, 2026 | $0.04 |
| Dec 29, 2025 | Jan 6, 2026 | $0.08 |
| Dec 27, 2024 | Jan 10, 2025 | $7.40 |
| Dec 27, 2023 | Jan 10, 2024 | $0.44 |
| Dec 27, 2021 | Jan 10, 2022 | $2.44 |
| Dec 27, 2021 | Jan 10, 2022 | $0.48 |
| Dec 28, 2020 | Jan 8, 2021 | $0.38 |
| Dec 28, 2020 | Jan 8, 2021 | $0.62 |
| Dec 28, 2020 | Jan 8, 2021 | $2.32 |
| Dec 27, 2019 | Jan 10, 2020 | $0.07 |
| Dec 27, 2019 | Jan 10, 2020 | $0.16 |
| 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 6.37% at the last price of $97.33. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has TWN been raising its dividend?

Yes — Taiwan Fund has increased its dividend for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).