The Taiwan Fund, Inc. (TWN)

The Taiwan Fund Dividend Information

The Taiwan Fund has an annual dividend of $6.20 per share, with a yield of 5.95%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 5.95%
• Annual Dividend: $6.20
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Payout Ratio: 15.34%
• Dividend Growth: -16.20%
• Buyback Yield: 9.90%
• Shareholder Yield: 15.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$6.2002	Dec 29, 2025	Jan 6, 2026
Dec 27, 2024	$7.3984	Dec 27, 2024	Jan 10, 2025
Dec 27, 2023	$0.4365	Dec 28, 2023	Jan 10, 2024
Dec 27, 2021	$2.9227	Dec 28, 2021	Jan 10, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 2, 2026

Data Sources Report a data error

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