Taiwan Fund Logo
US8740361063
872510
TWN

Taiwan Fund

Dividend yield TTM
5.91%
€5.30/share
Dividend growth (CAGR 5Y)
40.42%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, Taiwan Fund has already paid €5.30 in dividends. The last payout was in January.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€90.17
Yield
5.91%
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 5.91%, and distributions have increased by 40.90% over the last 3 years. Taiwan Fund pays dividends annually in January.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €5.30 26.49% 5.94%
12/29/2025 01/06/2026 €5.30
2025 €7.21 1,702.50% 15.86%
12/27/2024 01/10/2025 €7.21
2024 €0.40 84.50% 1.07%
12/27/2023 01/10/2024 €0.40
2022 €2.58 4.80% 11.98%
12/27/2021 01/10/2022 €2.58
2021 €2.71 105.30% 8.20%
12/28/2020 01/08/2021 €2.71
2020 €1.32 12.00% 6.27%
12/27/2019 01/10/2020 €1.32
2019 €1.50 172.73% 8.17%
12/20/2018 01/04/2019 €1.50
2018 €0.55 75.23% 4.19%
12/28/2017 01/09/2018 €0.55
2015 €2.22 404.55% 16.50%
12/26/2014 01/09/2015 €2.22
2012 €0.44 604.00% 3.55%
12/28/2011 01/09/2012 €0.44
2011 €0.0625 27.03% 0.56%
12/28/2010 01/06/2011 €0.0625
2010 €0.0492 59.00% 0.34%
12/29/2009 01/08/2010 €0.0492
2009 €0.12 58.62% 1.25%
12/26/2008 01/07/2009 €0.12
2008 €0.29 569.75% 4.45%
12/20/2007 01/25/2008 €0.29
2006 €0.0433 86.64% 0.31%
12/27/2005 01/17/2006 €0.0433
2005 €0.0232 157.21% 0.18%
12/27/2004 01/15/2005 €0.0232
1998 €0.00902 40.28% 0.08%
04/28/1998 05/13/1998 €0.00902
1997 €0.00643 67.69% 0.04%
12/24/1996 01/17/1997 €0.00643
1996 €0.0199 85.49% 0.11%
01/02/1996 01/17/1996 €0.0199
1994 €0.14 37.93% 0.57%
05/09/1994 05/26/1994 €0.0171
11/29/1993 01/13/1994 €0.12
1993 €0.0994 0.00% 0.28%
12/22/1992 01/14/1993 €0.0994

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 5.91%, 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 01/06/2026. Previous payments were made on: 01/10/2025.

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 12/29/2025, 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.

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