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TWN Ex Dividend Date
TWN Ex Dividend Date shows the ex-dividend date of Taiwan Fund Inc along with dividend yield, payout ratio, and dividend history for TWN.
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Last update date: July 24, 2026
When is the TWN Ex Dividend Date?
The TWN Ex Dividend Date is on December 29, 2025.
| Company | Taiwan Fund Inc |
|---|---|
| Stock Symbol | TWN - NYSE |
| TWN Stock Price | $85.80 |
| TWN Ex-Dividend Date | December 29, 2025 |
| TWN Dividend Record Date | December 29, 2025 |
| TWN Dividend Declaration Date | December 15, 2025 |
| TWN Dividend Payout Date | January 6, 2026 |
| TWN Dividend Period | Annual |
| TWN Dividend Payout | $6.20 Per Share |
| TWN Annual Dividend | $6.20 Per Share |
| TWN Dividend Payout Ratio | 171.27% |
| TWN Dividend Yield | 7.23% |
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TWN Dividend History
| TWN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 12/29/2025 | 01/06/2026 | Annual | $6.20000 | |
| 12/27/2024 | 01/10/2025 | Annual | $7.39800 | |
| 12/27/2023 | 01/10/2024 | Annual | $0.43700 | -85.05% |
| 12/27/2021 | 01/10/2022 | Annual | $2.92300 | -11.75% |
| 12/28/2020 | 01/08/2021 | Annual | $3.31200 | +94.94% |
| 12/27/2019 | 01/10/2020 | Other | $1.69900 | -0.53% |
| 12/20/2018 | 01/04/2019 | Other | $1.70800 | +158.79% |
| 12/28/2017 | 01/09/2018 | Annual | $0.66000 | -74.93% |
| 12/26/2014 | 01/09/2015 | Other | $2.63300 | +369.34% |
| 12/28/2011 | 01/09/2012 | Other | $0.56100 | +592.59% |
| 12/28/2010 | 01/06/2011 | Annual | $0.08100 | +14.08% |
| 12/29/2009 | 01/08/2010 | Annual | $0.07100 | -58.24% |
| 12/26/2008 | 01/07/2009 | Annual | $0.17000 | -95.30% |
| 12/20/2007 | 01/25/2008 | Other | $3.61800 | |
| 12/27/2005 | 01/17/2006 | Annual | $0.05200 | +70.83% |
| 12/27/2004 | 01/15/2005 | Annual | $0.03044 | -84.78% |
| 12/27/2000 | 01/15/2001 | Other | $0.20000 | -80.20% |
| 12/21/1998 | 01/19/1999 | Other | $1.01000 | |
| 04/28/1998 | 05/13/1998 | Other | $0.01000 | -99.78% |
| 12/26/1997 | 01/15/1998 | Annual | $4.60000 | |
| 12/24/1996 | 01/17/1997 | Annual | $0.00700 | -72.00% |
| 01/02/1996 | 01/17/1996 | Annual | $0.02000 | |
| 12/27/1995 | 01/17/1996 | Annual | $0.02500 | +25.00% |
| 01/31/1995 | 01/30/1995 | Annual | $0.02000 | -86.67% |
| 05/09/1994 | 05/26/1994 | Annual | $0.15000 | +15.38% |
| 11/29/1993 | 01/13/1994 | Annual | $0.13000 | +8.33% |
| 12/22/1992 | 01/14/1993 | Annual | $0.12000 | -92.90% |
| 06/07/1990 | 06/26/1990 | Annual | $1.69000 | -88.54% |
| 01/29/1990 | 01/26/1990 | Annual | $14.75000 | +73.53% |
| 01/26/1989 | 01/26/1989 | Annual | $8.50000 | +356.99% |
| 03/09/1988 | 03/29/1988 | Annual | $1.86000 | -23.77% |
| 01/27/1988 | 01/26/1988 | Annual | $2.44000 |
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