The Taiwan Fund Incorporated ( TWN ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every INF months in USD.
The last paid dividend we have on record went ex-div 501 days ago, and was paid 487 days ago at $0.4365 per share.
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Last payment
The last recorded payment went ex-div on 27th December 2023 ( Wed ) and was paid on 10th January 2024 ( Wed ) for $0.4365
$43.65 paid based on 100 shares.
Historical dividend information for The Taiwan Fund Incorporated
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x 100 ) | |
---|---|---|---|---|---|---|---|
2024 | $0.4365 | $43.65 | |||||
Normal | Dec 27th | $34.38 | 1.27% | Jan 10th | $0.4365 | $43.65 | |
2022 | $2.9227 | $292.27 | |||||
Normal | Dec 27th | $36.98 | 7.90% | Jan 10th | $2.9227 | $292.27 | |
2021 | $3.3122 | $331.22 | |||||
Normal | Dec 28th | $25.58 | 12.95% | Jan 08th | $3.3122 | $331.22 | |
2020 | $1.7642 | $176.42 | |||||
Normal | Dec 27th | $20.46 | 8.62% | Jan 10th | $1.7642 | $176.42 | |
2019 | $1.7078 | $170.78 | |||||
Normal | Dec 20th | Jan 04th | $1.7078 | $170.78 | |||
2018 | $0.66 | $66.00 | |||||
Normal | Dec 28th | Jan 09th | $0.66 | $66.00 | |||
2015 | $2.6332 | $263.32 | |||||
Normal | Dec 26th | Jan 09th | $2.6332 | $263.32 | |||
2012 | $0.5605 | $56.05 | |||||
Normal | Dec 28th | Jan 09th | $0.5605 | $56.05 | |||
2011 | $0.0815 | $8.15 | |||||
Normal | Dec 28th | Jan 06th | $0.0815 | $8.15 | |||
2010 | $0.0707 | $7.07 | |||||
Normal | Dec 29th | Jan 08th | $0.0707 | $7.07 | |||
2009 | $0.1702 | $17.02 | |||||
Normal | Dec 26th | Jan 07th | $0.1702 | $17.02 | |||
2008 | $3.1922 | $319.22 | |||||
Normal | Dec 20th | Jan 25th | $3.1922 | $319.22 | |||
2006 | $0.0523 | $5.23 | |||||
Normal | Dec 27th | Jan 17th | $0.0523 | $5.23 | |||
2005 | $0.0304 | $3.04 | |||||
Normal | Dec 27th | Jan 15th | $0.0304 | $3.04 | |||
2001 | $0.2 | $20.00 | |||||
Normal | Dec 27th | Jan 15th | $0.2 | $20.00 | |||
1999 | $1.01 | $101.00 | |||||
Normal | Dec 21st | Jan 19th | $1.01 | $101.00 | |||
1998 | $4.61 | $461.00 | |||||
Normal | Apr 28th | May 13th | $0.01 | $1.00 | |||
Normal | Dec 26th | Jan 15th | $4.6 | $460.00 | |||
1997 | $0.007 | $0.70 | |||||
Normal | Dec 24th | Jan 17th | $0.007 | $0.70 | |||
1996 | $0.02 | $2.00 | |||||
Normal | Jan 02nd | Jan 17th | $0.02 | $2.00 | |||
1995 | $0.02 | $2.00 | |||||
Normal | Jan 31st | Jan 30th | $0.02 | $2.00 | |||
1994 | $0.28 | $28.00 | |||||
Normal | May 09th | May 26th | $0.15 | $15.00 | |||
Normal | Nov 29th | Jan 13th | $0.13 | $13.00 | |||
1992 | $0.12 | $12.00 | |||||
Normal | Dec 22nd | Dec 29th | $0.12 | $12.00 | |||
1990 | $16.44 | $1644.00 | |||||
Normal | Jun 07th | Jun 26th | $1.69 | $169.00 | |||
Normal | Jan 29th | Jan 26th | $14.75 | $1475.00 | |||
1989 | $8.5 | $850.00 | |||||
Normal | Jan 26th | Jan 26th | $8.5 | $850.00 | |||
1988 | $4.3 | $430.00 | |||||
Normal | Mar 09th | Mar 29th | $1.86 | $186.00 | |||
Normal | Jan 27th | Jan 26th | $2.44 | $244.00 |