Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Taiwan Fund (TWN) — Dividend Profile
Finance·Trusts Except Educational Religious and Charitable
3y payment streakActiveAnnual
Forward Yield
5.80%
@ $106.89
TTM Yield
5.80%
Forward Annual
$6.20
Annual
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$6.2002
Ex 2025-12-29
3y CAGR
—
5y CAGR
13.4%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-12-29.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +64.8%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 5 settled events.
Median Ex-Date Drop
-11.40%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
60%
3 of 5 events recovered within 90 days
Median Recovery Time
39 days
20 – 42 days IQR
Avg Capture Yield
7.69%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (7)
Ex-Date▼AmountFrequencyPay DateType
2025-12-29$6.2002Annual2026-01-06recurring
2024-12-27$7.3984Annual2025-01-10recurring
2023-12-27$0.4365Annual2024-01-10recurring
2021-12-27$2.9227Annual2022-01-10recurring
2020-12-28$3.3122Annual2021-01-08recurring
2019-12-27$1.4695Annual2020-01-10recurring
2018-12-20$1.7078—2019-01-04unknown
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