TEI (Templeton Emerging Marketsome Fund) Dividends per Share: $0.57 (TTM As of Dec. 2025)

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TEI Templeton Emerging Markets Income Fund TEI
46 GF Score
Price $6.70
GF Value $16.64
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Templeton Emerging Marketsome Fund Dividends per Share?

Templeton Emerging Marketsome Fund TEI -0.59% 46 Dividends per Share is $0.57 as of Dec. 2025. GuruFocus rates TEI with a GF Score™ of 46/100 and a GF Value™ of $16.64 (Possible Value Trap). The stock has 5 warning signs investors should review.

Templeton Emerging Marketsome Fund's dividends per share for the six months ended in Dec. 2025 was $0.29. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.57. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.29. As of today, Templeton Emerging Marketsome Fund's Dividend Yield % is 8.52%.

Warning Sign:

Templeton Emerging Markets Income Fund stock Dividend Yield % is close to 3-year low.

During the past 3 years, the average Dividends Per Share Growth Rate was -3.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Templeton Emerging Marketsome Fund was 0.60% per year. The lowest was -9.90% per year. And the median was -5.10% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Templeton Emerging Marketsome Fund  (NYSE:TEI) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Templeton Emerging Marketsome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.285/ 1
=0.29

During the past 9 years, the highest Dividend Payout Ratio of Templeton Emerging Marketsome Fund was 1.78. The lowest was 0.29. And the median was 0.64.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Templeton Emerging Marketsome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0475002026-06-232026-06-232026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0475002026-05-212026-05-212026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0475002026-04-232026-04-232026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0475002026-03-242026-03-242026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0475002026-02-202026-02-202026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0475002026-01-232026-01-232026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0475002025-12-152025-12-152025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0475002025-11-172025-11-172025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0475002025-10-172025-10-172025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0475002025-09-182025-09-182025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0475002025-08-182025-08-182025-08-29Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Templeton Emerging Marketsome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.5225/6.70
=7.80 %

Current Share Price is $6.70.
Templeton Emerging Marketsome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.5225.

During the past 9 years, the highest Dividend Yield of Templeton Emerging Marketsome Fund was 17.65%. The lowest was 5.24%. And the median was 10.05%.

Warning Sign:

Templeton Emerging Markets Income Fund stock Dividend Yield % is close to 3-year low.

* 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.

Templeton Emerging Marketsome Fund Dividends per Share Related Terms

Templeton Emerging Marketsome Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Templeton Emerging Marketsome Fund's Dividends per Share 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.

Templeton Emerging Marketsome Fund Dividends per Share Chart

Templeton Emerging Marketsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 0.78 0.63 0.57 0.57 0.57

Templeton Emerging Marketsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share 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 0.28 0.29 0.29 0.29 0.29

TEI vs EFR, MXF, SSSS: Dividends per Share Comparison

For the Asset Management subindustry, Templeton Emerging Marketsome Fund's Dividend Yield %, along with its competitors' market caps and Dividend 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.

Templeton Emerging Marketsome Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Templeton Emerging Marketsome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Templeton Emerging Marketsome Fund's Dividend Yield % falls into.


TEI
46GF Score
Templeton Emerging Markets Income Fund TEI
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Templeton Emerging Marketsome Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.57 mean?
Templeton Emerging Marketsome Fund (TEI) has a Dividends per Share of $0.57 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Templeton Emerging Marketsome Fund and its competitors.
Is Templeton Emerging Marketsome Fund's Dividends per Share too high?
Templeton Emerging Marketsome Fund's current Dividends per Share is $0.57. Overall, Templeton Emerging Marketsome Fund has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Templeton Emerging Marketsome Fund's Dividends per Share compare to EFR and MXF?
Templeton Emerging Marketsome Fund's Dividends per Share of $0.57 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 Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share 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 Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Templeton Emerging Marketsome Fund and its competitors. Templeton Emerging Marketsome Fund's current Dividends per Share is $0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Templeton Emerging Marketsome Fund stock overvalued right now?
Based on GuruFocus' analysis, Templeton Emerging Marketsome Fund (TEI) is currently considered Possible Value Trap. The stock's GF Value™ is $16.64, compared to a current price of $6.70 — trading 59.7% below its estimated fair value. The current Dividends per Share is $0.57. Templeton Emerging Marketsome Fund's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Templeton Emerging Marketsome Fund (TEI), the current Dividends per Share is $0.57 as of Dec. 2025. 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.

Is Templeton Emerging Marketsome Fund (TEI) Overvalued in 2026?

Based on GuruFocus' analysis, Templeton Emerging Marketsome Fund stock appears to be undervalued. The current stock price of $6.70 is trading 59.7% below its estimated GF Value™ of $16.64. GuruFocus considers Templeton Emerging Marketsome Fund to be Possible Value Trap.

Key valuation signals for TEI:

  • Dividends per Share: $0.57
  • GF Value™: $16.64 vs. price of $6.70 (59.7% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the TEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Templeton Emerging Marketsome Fund Business Description

Address 300 S.E. 2nd Street, Fort Lauderdale, FL, USA, 33301-1923
Templeton Emerging Markets Income Fund is a closed-end fund. It seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions. The company's investment portfolio includes Foreign Government and Agency Securities; Quasi-Sovereign and Corporate Bonds; Common Stocks and Other Equity Interests, and Short-Term Investments, and Money Market Funds.
46GF Score

Get the complete analysis for TEI

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.70
Price
$16.64
GF Value