- Dividend yield TTM
- 6.04%€5.30/share
- Dividend growth (CAGR 5Y)
- 40.42%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.79 |
Yield | 6.04% |
Interval | Yearly |
CAGR 3Y | 40.90% |
CAGR 5Y | 40.42% |
CAGR 10Y | 12.49% |
All dividend data
So far in 2026, €5.30 per share has been distributed. In 2025, Taiwan Fund distributed €7.21. The dividend yield is currently 6.04%, and distributions have increased by 40.90% over the last 3 years. Taiwan Fund pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.30 | 26.49% | 5.97% | |
| 29/12/2025 | 06/01/2026 | €5.30 | ||
| 2025 | €7.21 | 1,702.50% | 15.86% | |
| 27/12/2024 | 10/01/2025 | €7.21 | ||
| 2024 | €0.40 | 84.50% | 1.07% | |
| 2022 | €2.58 | 4.80% | 11.98% | |
| 2021 | €2.71 | 105.30% | 8.20% | |
| 2020 | €1.32 | 12.00% | 6.27% | |
| 2019 | €1.50 | 172.73% | 8.17% | |
| 2018 | €0.55 | 75.23% | 4.19% | |
| 2015 | €2.22 | 404.55% | 16.50% | |
| 2012 | €0.44 | 604.00% | 3.55% | |
| 2011 | €0.0625 | 27.03% | 0.56% | |
| 2010 | €0.0492 | 59.00% | 0.34% | |
| 2009 | €0.12 | 58.62% | 1.25% | |
| 2008 | €0.29 | 569.75% | 4.45% | |
| 2006 | €0.0433 | 86.64% | 0.31% | |
| 2005 | €0.0232 | 157.21% | 0.18% | |
| 1998 | €0.00902 | 40.28% | 0.08% | |
| 1997 | €0.00643 | 67.69% | 0.04% | |
| 1996 | €0.0199 | 85.49% | 0.11% | |
| 1994 | €0.14 | 37.93% | 0.57% | |
| 1993 | €0.0994 | 0.00% | 0.28% | |
Frequently asked questions
When does Taiwan Fund pay dividends?
Taiwan Fund pays dividends in January.
How often does Taiwan Fund pay dividends?
Taiwan Fund pays dividends yearly.
What percentage of dividends does Taiwan Fund pay?
The dividend yield is currently 6.04%, and payouts have increased by 40.90% over the past 3 years.
When were the most recent dividend payment dates for Taiwan Fund?
The most recent payment was made on 06/01/2026. Previous payments were made on: 10/01/2025.
When did you need to hold Taiwan Fund in your portfolio to receive the latest dividend?
If you held Taiwan Fund in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Taiwan Fund in 2025?
In 2025, Taiwan Fund paid €7.21 in dividends.
How much was the dividend from Taiwan Fund in 2024?
In 2024, Taiwan Fund paid €0.40 in dividends.
When is the next dividend from Taiwan Fund expected?
Taiwan Fund is expected to pay the next dividend in January.