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Templeton Emerging Markets Income Fund - CE with IsEquityFund

NEW
NYSE:TEI (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 6.74 (0%) 04:00 PM EST
3.37
P/B:
1.00
Market Cap:
$ 318.32M
Enterprise V:
$ 380.79M
Volume:
20.00
Avg Vol (2M):
127.52K
Trade In:
Volume:
20.00
Avg Vol (2M):
127.52K

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

 
1993

Years of Dividend History

 
33

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
1
8.46% (Trailing)
9.61% (Forward)

Dividend Yield

0.29
 

Dividend Payout Ratio

-2.6%
 

Growth Rate (5-Year)

7.42%
 

Yield on Cost (5-Year)

0.2%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Templeton Emerging Markets Income Fund (TEI) Dividend History
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.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 3-year low
This is the historical trailing annual dividend yield of Templeton Emerging Markets Income Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Templeton Emerging Markets Income Fund

Dividend Payout Ratio

This is the historical payout ratio of Templeton Emerging Markets Income Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.