EMF Stock Historical Dividends and Yields -Templeton Emerging Markets Fund
Templeton Emerging Markets Fund (EMF) pays a dividend yield of 3.91% ($0.90 per share annually). The payout ratio is 0.09. The 5-year dividend growth rate is 20.4%. Templeton Emerging Markets Fund has been paying dividends since 1987.
Below is Templeton Emerging Markets Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 72.2% | 6.73% |
| 3 Year | 32.9% | 9.18% |
| 5 Year | 20.4% | 9.89% |
| 10 Year | 0% | 3.91% |
Templeton Emerging Markets Fund Dividend History & Ex-Dividend Dates
Complete history of 74 dividend payments by Templeton Emerging Markets Fund since 1987. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | USD 0.24 | 2026-06-23 | 2026-06-30 | 2026-05-20 |
| 2026-03-24 | USD 0.22 | 2026-03-24 | 2026-03-31 | 2026-03-12 |
| 2025-12-15 | USD 0.7763 | 2025-12-15 | 2025-12-31 | 2025-12-05 |
| 2025-12-15 | USD 0.22 | 2025-12-15 | 2025-12-31 | 2025-12-05 |
| 2025-09-18 | USD 0.22 | 2025-09-18 | 2025-09-30 | 2025-09-08 |
| 2025-06-16 | USD 0.22 | 2025-06-16 | 2025-06-30 | 2025-06-06 |
| 2025-03-17 | USD 0.22 | 2025-03-17 | 2025-03-31 | 2025-03-14 |
| 2024-12-16 | USD 0.5114 | 2024-12-16 | 2024-12-31 | 2024-12-06 |
| 2023-12-15 | USD 0.727 | 2023-12-18 | 2023-12-29 | 2023-12-07 |
| 2022-12-16 | USD 0.7239 | 2022-12-19 | 2022-12-30 | 2022-12-08 |
| 2022-12-16 | USD 0.4054 | 2022-12-19 | 2022-12-30 | 2022-12-08 |
| 2021-12-14 | USD 0.7046 | 2021-12-15 | 2021-12-31 | 2021-12-01 |
| 2021-12-14 | USD 0.4051 | 2021-12-15 | 2021-12-31 | 2021-12-01 |
| 2020-12-14 | USD 0.4767 | 2020-12-15 | 2020-12-31 | 2020-12-01 |
| 2020-12-14 | USD 0.1803 | 2020-12-15 | 2020-12-31 | 2020-12-01 |
| 2019-12-13 | USD 0.5481 | 2019-12-16 | 2019-12-31 | 2019-12-02 |
| 2019-12-13 | USD 0.5999 | 2019-12-16 | 2019-12-31 | 2019-12-02 |
| 2018-12-14 | USD 0.5774 | 2018-12-17 | 2018-12-31 | 2018-12-03 |
| 2018-12-14 | USD 0.2034 | 2018-12-17 | 2018-12-31 | 2018-12-03 |
| 2017-12-14 | USD 1.1178 | 2017-12-15 | 2017-12-29 | 2017-12-05 |
| 2016-12-13 | USD 0.1961 | 2016-12-15 | 2016-12-30 | 2016-12-01 |
| 2015-12-14 | USD 0.9651 | 2015-12-16 | 2015-12-31 | 2015-12-01 |
| 2015-12-14 | USD 0.3125 | 2015-12-16 | 2015-12-31 | 2015-12-01 |
| 2014-12-12 | USD 0.8737 | 2014-12-16 | 2014-12-31 | 2014-12-01 |
| 2014-12-12 | USD 0.3084 | 2014-12-16 | 2014-12-31 | 2014-12-01 |
| 2013-12-11 | USD 1.2518 | 2013-12-13 | 2013-12-31 | 2013-12-02 |
| 2013-12-11 | USD 0.4381 | 2013-12-13 | 2013-12-31 | 2013-12-02 |
| 2012-12-12 | USD 0.1732 | 2012-12-14 | 2012-12-31 | 2012-12-03 |
| 2012-12-12 | USD 0.2877 | 2012-12-14 | 2012-12-31 | 2012-12-03 |
| 2011-12-13 | USD 0.0579 | 2011-12-15 | 2011-12-30 | 2011-12-02 |
| 2011-12-13 | USD 0.2756 | 2011-12-15 | 2011-12-30 | 2011-12-02 |
| 2010-12-14 | USD 0.1489 | 2010-12-16 | 2010-12-31 | 2010-12-03 |
| 2010-12-14 | USD 0.1489 | 2010-12-16 | 2010-12-31 | 2010-12-03 |
| 2009-12-14 | USD 0.1407 | 2009-12-16 | 2009-12-31 | 2009-12-03 |
| 2008-12-12 | USD 0.3045 | 2008-12-16 | 2008-12-31 | 2008-12-03 |
| 2007-12-19 | USD 0.0744 | 2007-12-21 | 2007-12-31 | 2007-12-11 |
| 2007-10-31 | USD 0.2625 | 2007-11-02 | 2007-11-16 | 2007-10-19 |
| 2006-12-27 | USD 0.241 | 2006-12-29 | 2007-01-16 | 2006-12-14 |
| 2006-11-01 | USD 0.3955 | 2006-11-03 | 2006-11-17 | 2006-10-20 |
| 2005-12-28 | USD 0.0204 | 2005-12-30 | 2006-01-17 | 2005-12-16 |
Frequently Asked Questions: EMF Dividend
What is Templeton Emerging Markets Fund's (EMF) current dividend yield?
Templeton Emerging Markets Fund (EMF) currently has a dividend yield of 3.91%, paying $0.90 per share annually. The forward yield is 4.17%.
What is Templeton Emerging Markets Fund's payout ratio?
Templeton Emerging Markets Fund's payout ratio is 0.09, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Templeton Emerging Markets Fund been paying dividends?
Templeton Emerging Markets Fund has been paying dividends since 1987, a 39-year track record. The company has increased its dividend consistently since 2021.
Is Templeton Emerging Markets Fund's dividend growing?
Templeton Emerging Markets Fund's dividend has grown at an annualized rate of 20.4% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Templeton Emerging Markets Fund's complete dividend data?
Above this section you'll find Templeton Emerging Markets Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Templeton Emerging Markets Fund as an investment, visit the Templeton Emerging Markets Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
