TWN (Taiwan Fund) Total Payout Yield %: 0.00 (As of Jun. 30, 2026)


TWN Taiwan Fund Inc TWN
30 GF Score
Price $96.17
! 6 Warning Signs
View Full Analysis

What is Taiwan Fund Total Payout Yield %?

Taiwan Fund TWN +2.40% 30 Total Payout Yield % is 0.00 as of Jun. 30, 2026. GuruFocus rates TWN with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Taiwan Fund's current Total Payout Yield % is 0.00%.

Taiwan Fund Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.

Taiwan Fund Total Payout Yield % Related Terms

Taiwan Fund Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Taiwan Fund's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taiwan Fund Total Payout Yield % Chart

Taiwan Fund Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Taiwan Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TWN vs IQI, DPG, THW: Total Payout Yield % Comparison

For the Asset Management subindustry, Taiwan Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Taiwan Fund Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Taiwan Fund's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Taiwan Fund's Total Payout Yield % falls into.


TWN
30GF Score
Taiwan Fund Inc TWN
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Taiwan Fund's Total Payout Yield % for the fiscal year that ended in Aug. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + 0) / 306.726
=0.00%

Taiwan Fund's annualized Total Payout Yield % for the quarter that ended in Feb. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + 0) * 2 / 378.85716
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 0.00 mean?
Taiwan Fund (TWN) has a Total Payout Yield % of 0.00 as of Jun. 30, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Taiwan Fund and its competitors.
Is Taiwan Fund's Total Payout Yield % too high?
Taiwan Fund's current Total Payout Yield % is 0.00. Overall, Taiwan Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Taiwan Fund's Total Payout Yield % compare to IQI and DPG?
Taiwan Fund's Total Payout Yield % of 0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Taiwan Fund and its competitors. Taiwan Fund's current Total Payout Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Fund stock overvalued right now?
Taiwan Fund (TWN) has a current Total Payout Yield % of 0.00. The current Total Payout Yield % is 0.00. Taiwan Fund's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Taiwan Fund (TWN), the current Total Payout Yield % is 0.00 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Taiwan Fund Business Description

Address One Congress Street, Suite 1, One Congress Building, Boston, MA, USA, 02114-2016
Taiwan Fund Inc is a diversified closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment predominantly in equity securities listed in Taiwan stock exchange and the Republic of China. In selecting the companies for investments fund's portfolio managers will consider overall growth prospects, competitive position in the respective industry technology, research, and development, productivity, profit margins, return on investment, capital resources, government regulation, management and other factors.
30GF Score

Get the complete analysis for TWN

Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$96.17
Price