The Taiwan Fund, Inc. (TWN) Dividends
Last dividend for The Taiwan Fund, Inc. (TWN) as of July 3, 2026 is 6.20 USD. The forward dividend yield for TWN as of July 3, 2026 is 6.58%.
Dividend history for stock TWN (The Taiwan Fund, Inc.) including historic stock price and split, spin-off and special dividends.
The Taiwan Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2026-01-06 | 6.2002 USD (-16.20%) | 55.71 USD | 55.71 USD |
| 2024-12-27 | 2025-01-10 | 7.3984 USD (1594.94%) | 45.75 USD | 45.75 USD |
| 2023-12-27 | 2024-01-10 | 0.4365 USD (511.34%) | 33.96 USD | 33.96 USD |
| 2023-03-22 | 0.0714 USD (-97.56%) | 26.96 USD | 26.96 USD | |
| 2021-12-27 | 2022-01-10 | 2.9227 USD (-11.76%) | 36.98 USD | 36.98 USD |
| 2020-12-28 | 2021-01-08 | 3.3122 USD (94.94%) | 23.69 USD | 25.58 USD |
| 2019-12-27 | 2020-01-10 | 1.6991 USD (-0.51%) | 16.79 USD | 20.46 USD |
| 2018-12-20 | 2019-01-04 | 1.7078 USD (158.76%) | 11.37 USD | 15.01 USD |
| 2017-12-28 | 2018-01-09 | 0.6600 USD (-74.94%) | 14.13 USD | 20.76 USD |
| 2014-12-26 | 2015-01-09 | 2.6332 USD (369.79%) | 10.74 USD | 16.29 USD |
| 2011-12-28 | 2012-01-09 | 0.5605 USD (587.73%) | 8.14 USD | 14.35 USD |
| 2010-12-28 | 2011-01-06 | 0.0815 USD (15.28%) | 10.15 USD | 18.59 USD |
| 2009-12-29 | 2010-01-08 | 0.0707 USD (-58.46%) | 7.67 USD | 14.10 USD |
| 2008-12-26 | 2009-01-07 | 0.1702 USD (-94.67%) | 4.70 USD | 8.68 USD |
| 2007-12-20 | 2008-01-25 | 3.1922 USD (6003.63%) | 8.80 USD | 16.59 USD |
| 2005-12-27 | 2006-01-17 | 0.0523 USD (72.04%) | 6.36 USD | 14.78 USD |
| 2004-12-27 | 2005-01-15 | 0.0304 USD (-84.80%) | 7.37 USD | 12.95 USD |
| 2000-12-27 | 2001-01-15 | 0.2000 USD (1900%) | 4.43 USD | 10.31 USD |
| 1999-12-21 | 0.0100 USD (-99.01%) | 8.10 USD | 19.25 USD | |
| 1998-12-21 | 1999-01-19 | 1.0100 USD (10000%) | 5.47 USD | 13.00 USD |
| 1998-04-28 | 1998-05-13 | 0.0100 USD (-99.78%) | 6.32 USD | 16.19 USD |
| 1997-12-26 | 1998-01-15 | 4.6000 USD (65614.29%) | 6.29 USD | 16.13 USD |
| 1996-12-24 | 1997-01-17 | 0.0070 USD (-65%) | 6.90 USD | 22.75 USD |
| 1996-01-02 | 1996-01-17 | 0.0200 USD (-20%) | 6.33 USD | 20.88 USD |
| 1995-12-29 | 0.0250 USD (25%) | 8.21 USD | 20.50 USD | |
| 1995-01-31 | 1995-01-30 | 0.0200 USD (-86.67%) | 7.00 USD | 23.13 USD |
| 1994-05-09 | 1994-05-26 | 0.1500 USD (15.38%) | 8.51 USD | 28.13 USD |
| 1993-11-29 | 1994-01-13 | 0.1300 USD (8.33%) | 8.12 USD | 27.00 USD |
| 1992-12-22 | 1992-12-29 | 0.1200 USD (-92.90%) | 5.73 USD | 19.13 USD |
| 1990-06-07 | 1990-06-26 | 1.6900 USD (2012.50%) | 7.07 USD | 23.75 USD |
| 1990-03-02 | 0.0800 USD (-99.46%) | 10.59 USD | 28.75 USD | |
| 1990-01-29 | 1990-01-26 | 14.7500 USD (73.53%) | 10.66 USD | 38.25 USD |
| 1989-01-26 | 1989-01-26 | 8.5000 USD (356.99%) | 6.43 USD | 32.13 USD |
| 1988-03-09 | 1988-03-29 | 1.8600 USD (-23.77%) | 6.71 USD | 42.88 USD |
| 1988-01-27 | 1988-01-26 | 2.4400 USD | 4.22 USD | 28.13 USD |
TWN
Price: $93.89
Dividend Yield: 6.73%
Forward Dividend Yield: 6.58%
Payout Ratio: 2.70%
Dividend Per Share: 6.20 USD
Earnings Per Share: 11.92 USD
P/E Ratio: 5.33
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: Hong Kong
Volume: 19300
Market Capitalization: 528.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 3