Taiwan Fund Inc (TWN) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2025
- Dividend Amount Per Share
- $6.20
- Dividend Yield
- 11.72%
- Dividend Growth (TTM)
- -16.2%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Jan 06, 2026
Jan 06, 2026
Annually
1 year, trailing
Est. payment date
Jan 11, 2027
Jan 11, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2009 | $0.07067 |
| Dec 28, 2010 | $0.08148 |
| Dec 28, 2011 | $0.56052 |
| Dec 26, 2014 | $2.6332 |
| Dec 28, 2017 | $0.66 |
| Dec 20, 2018 | $1.7078 |
| Dec 27, 2019 | $1.4695 |
| Dec 28, 2020 | $3.312 |
| Dec 27, 2021 | $2.923 |
| Dec 27, 2023 | $0.4365 |
| Dec 27, 2024 | $7.3984 |
| Dec 29, 2025 | $6.2002 |
TWN Dividend Yield Range
TWN Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Jan 06, 2026 | Annually | $6.20 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 10, 2025 | Annually | $7.40 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 10, 2024 | Annually | $0.44 |
| Dec 27, 2021 | Dec 28, 2021 | Jan 10, 2022 | Annually | $2.92 |
| Dec 28, 2020 | Dec 29, 2020 | Jan 08, 2021 | Annually | $3.31 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 10, 2020 | Annually | $1.47 |
| Dec 20, 2018 | Dec 21, 2018 | Jan 04, 2019 | Annually | $1.71 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 09, 2018 | Annually | $0.66 |
| Dec 26, 2014 | Dec 30, 2014 | Jan 09, 2015 | Annually | $2.63 |
| Dec 28, 2011 | Dec 30, 2011 | Jan 09, 2012 | Annually | $0.56 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2025 | $6.20 | Jan 06, 2026 | Dec 29, 2025 | Annually |
| Dec 27, 2024 | $7.40 | Jan 10, 2025 | Dec 27, 2024 | Annually |
| Dec 27, 2023 | $0.44 | Jan 10, 2024 | Dec 28, 2023 | Annually |
| Dec 27, 2021 | $2.92 | Jan 10, 2022 | Dec 28, 2021 | Annually |
| Dec 28, 2020 | $3.31 | Jan 08, 2021 | Dec 29, 2020 | Annually |
| Dec 27, 2019 | $1.47 | Jan 10, 2020 | Dec 30, 2019 | Annually |
| Dec 20, 2018 | $1.71 | Jan 04, 2019 | Dec 21, 2018 | Annually |
| Dec 28, 2017 | $0.66 | Jan 09, 2018 | Dec 29, 2017 | Annually |
| Dec 26, 2014 | $2.63 | Jan 09, 2015 | Dec 30, 2014 | Annually |
| Dec 28, 2011 | $0.56 | Jan 09, 2012 | Dec 30, 2011 | Annually |
The table shows Taiwan Fund Inc’s dividend history, including amount per share, payout frequency, record and payment dates.
TWN Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $6.2002 |
| 2024 | 1 | $7.3984 |
| 2023 | 1 | $0.4365 |
| 2021 | 1 | $2.923 |
| 2020 | 1 | $3.312 |
| 2019 | 1 | $1.4695 |
| 2018 | 1 | $1.7078 |
| 2017 | 1 | $0.66 |
| 2014 | 1 | $2.6332 |
| 2011 | 1 | $0.5605 |
| 2010 | 1 | $0.0815 |
| 2009 | 1 | $0.0707 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Taiwan Fund Inc pay dividends?
Yes, TWN has paid a dividend within the past 12 months. TWN pays dividends annually.
How much is Taiwan Fund Inc's dividend?
TWN’s most recent dividend was $6.20 per share. TWN’s annual dividend yield is 11.72%.
When is Taiwan Fund Inc ex-dividend date?
Taiwan Fund Inc’s last ex-dividend date was Dec 29, 2025. Shareholders who own TWN shares before this date received a dividend of $6.20 per share on Jan 06, 2026. TWN’s next ex-dividend date has not been announced yet.
When is Taiwan Fund Inc dividend payment date?
Taiwan Fund Inc’s last dividend payment date was Jan 06, 2026. Shareholders who own TWN shares before Dec 29, 2025 received $6.20 per share.