Templeton Emerging Markets Income Fund Stock Historical Dividends and Yields
Templeton Emerging Markets Income Fund (TEI) pays a dividend yield of 8.46% ($0.68 per share annually). The payout ratio is 0.29. The 5-year dividend growth rate is -2.6%. Templeton Emerging Markets Income Fund has been paying dividends since 1993.
Below is Templeton Emerging Markets Income 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
Templeton Emerging Markets Income Fund Dividend History & Ex-Dividend Dates
Complete history of 205 dividend payments by Templeton Emerging Markets Income Fund since 1993. 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 |
|---|---|---|---|---|
| 2026-09-23 | USD 0.054 | 2026-09-23 | 2026-09-30 | 2026-05-20 |
| 2026-08-24 | USD 0.054 | 2026-08-24 | 2026-08-31 | 2026-05-20 |
| 2026-07-24 | USD 0.054 | 2026-07-24 | 2026-07-31 | 2026-05-20 |
| 2026-06-23 | USD 0.0475 | 2026-06-23 | 2026-06-30 | 2026-04-13 |
| 2026-05-21 | USD 0.0475 | 2026-05-21 | 2026-05-29 | 2026-04-13 |
| 2026-04-23 | USD 0.0475 | 2026-04-23 | 2026-04-30 | 2026-04-13 |
| 2026-03-24 | USD 0.0475 | 2026-03-24 | 2026-03-31 | 2026-01-13 |
| 2026-02-20 | USD 0.0475 | 2026-02-20 | 2026-02-27 | 2026-01-13 |
| 2026-01-23 | USD 0.0475 | 2026-01-23 | 2026-01-30 | 2026-01-13 |
| 2025-12-15 | USD 0.0475 | 2025-12-15 | 2025-12-31 | 2025-12-05 |
| 2025-12-15 | USD 0.305 | 2025-12-15 | 2025-12-31 | 2025-12-05 |
| 2025-11-17 | USD 0.0475 | 2025-11-17 | 2025-11-28 | 2025-11-07 |
| 2025-10-17 | USD 0.0475 | 2025-10-17 | 2025-10-31 | 2025-10-07 |
| 2025-09-18 | USD 0.0475 | 2025-09-18 | 2025-09-30 | 2025-09-08 |
| 2025-08-18 | USD 0.0475 | 2025-08-18 | 2025-08-29 | 2025-08-08 |
| 2025-07-18 | USD 0.0475 | 2025-07-18 | 2025-07-31 | 2025-07-08 |
| 2025-06-16 | USD 0.0475 | 2025-06-16 | 2025-06-30 | 2025-06-06 |
| 2025-05-19 | USD 0.0475 | 2025-05-19 | 2025-05-30 | 2025-05-07 |
| 2025-04-17 | USD 0.0475 | 2025-04-17 | 2025-04-30 | 2025-04-07 |
| 2025-03-17 | USD 0.0475 | 2025-03-17 | 2025-03-31 | 2025-03-07 |
| 2025-02-18 | USD 0.0475 | 2025-02-18 | 2025-02-28 | 2025-02-07 |
| 2025-01-21 | USD 0.0475 | 2025-01-21 | 2025-01-31 | 2025-01-08 |
| 2024-12-16 | USD 0.0475 | 2024-12-16 | 2024-12-31 | 2024-12-06 |
| 2024-11-18 | USD 0.0475 | 2024-11-18 | 2024-11-29 | 2024-11-07 |
| 2024-10-17 | USD 0.0475 | 2024-10-17 | 2024-10-31 | 2024-10-07 |
| 2024-09-19 | USD 0.0475 | 2024-09-19 | 2024-09-30 | 2024-09-09 |
| 2024-08-19 | USD 0.0475 | 2024-08-19 | 2024-08-30 | 2024-08-07 |
| 2024-07-18 | USD 0.0475 | 2024-07-18 | 2024-07-31 | 2024-07-08 |
| 2024-06-18 | USD 0.0475 | 2024-06-18 | 2024-06-28 | 2024-06-07 |
| 2024-05-16 | USD 0.0475 | 2024-05-17 | 2024-05-31 | 2024-05-07 |
| 2024-04-16 | USD 0.0475 | 2024-04-17 | 2024-04-30 | 2024-04-05 |
| 2024-03-18 | USD 0.0475 | 2024-03-19 | 2024-03-28 | 2024-03-07 |
| 2024-02-16 | USD 0.0475 | 2024-02-20 | 2024-02-29 | 2024-02-07 |
| 2024-01-18 | USD 0.0475 | 2024-01-19 | 2024-01-31 | 2023-12-18 |
| 2023-12-15 | USD 0.0462 | 2023-12-18 | 2023-12-29 | 2023-12-07 |
| 2023-11-16 | USD 0.044 | 2023-11-17 | 2023-11-30 | 2023-11-07 |
| 2023-10-13 | USD 0.0463 | 2023-10-16 | 2023-10-31 | 2023-10-06 |
| 2023-09-15 | USD 0.0473 | 2023-09-18 | 2023-09-29 | 2023-09-08 |
| 2023-08-16 | USD 0.0487 | 2023-08-17 | 2023-08-31 | 2023-08-07 |
| 2023-07-19 | USD 0.0475 | 2023-07-20 | 2023-07-31 | 2023-07-10 |
Frequently Asked Questions: TEI Dividend
What is Templeton Emerging Markets Income Fund's (TEI) current dividend yield?
Templeton Emerging Markets Income Fund (TEI) currently has a dividend yield of 8.46%, paying $0.68 per share annually. The forward yield is 9.61%.
What is Templeton Emerging Markets Income Fund's payout ratio?
Templeton Emerging Markets Income Fund's payout ratio is 0.29, 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 Income Fund been paying dividends?
Templeton Emerging Markets Income Fund has been paying dividends since 1993, a 33-year track record. The company has increased its dividend consistently since 2025.
Is Templeton Emerging Markets Income Fund's dividend growing?
Templeton Emerging Markets Income Fund's dividend has grown at an annualized rate of -2.6% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Templeton Emerging Markets Income Fund's complete dividend data?
Above this section you'll find Templeton Emerging Markets Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Templeton Emerging Markets Income Fund as an investment, visit the Templeton Emerging Markets Income Fund Stock summary page on GuruFocus.