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TEI

Templeton Emerging Markets Income Fund·NYSE
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TEI fundamentals

Templeton Emerging Markets Income Fund (TEI) Dividend Overview: Payouts, Yield & History
Templeton Emerging Markets Income Fund (TEI) last paid a dividend of 0.05 USD per share, with the ex-dividend date on Mar 31,2026. As of today, the trailing twelve-month (TTM) dividend yield is 14.53%, and the payout ratio stands at 43.96%. Explore Templeton Emerging Markets Income Fund's dividend history, payout trends, and yield performance.
Mar 24,2026
Mar 31,2026
$0.05
14.53%
43.96%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Jan 13,2026Mar 24,2026Mar 24,2026Mar 31,2026Cash dividend: $0.048
Jan 13,2026Feb 20,2026Feb 20,2026Feb 27,2026Cash dividend: $0.048
Jan 13,2026Jan 23,2026Jan 23,2026Jan 30,2026Cash dividend: $0.048
Dec 05,2025Dec 15,2025Dec 15,2025Dec 31,2025Cash dividend: $0.305
Dec 05,2025Dec 15,2025Dec 15,2025Dec 31,2025Cash dividend: $0.048
Nov 07,2025Nov 17,2025Nov 17,2025Nov 28,2025Cash dividend: $0.048
Oct 07,2025Oct 17,2025Oct 17,2025Oct 31,2025Cash dividend: $0.048
Sep 08,2025Sep 18,2025Sep 18,2025Sep 30,2025Cash dividend: $0.048
Aug 07,2025Aug 18,2025Aug 18,2025Aug 29,2025Cash dividend: $0.048
Jul 08,2025Jul 18,2025Jul 18,2025Jul 31,2025Cash dividend: $0.048
Jun 06,2025Jun 16,2025Jun 16,2025Jun 30,2025Cash dividend: $0.048
May 07,2025May 19,2025May 19,2025May 30,2025Cash dividend: $0.048
Apr 07,2025Apr 17,2025Apr 17,2025Apr 30,2025Cash dividend: $0.048
Mar 07,2025Mar 17,2025Mar 17,2025Mar 31,2025Cash dividend: $0.048
Feb 07,2025Feb 18,2025Feb 18,2025Feb 28,2025Cash dividend: $0.048
Jan 08,2025Jan 21,2025Jan 21,2025Jan 31,2025Cash dividend: $0.048
Dec 06,2024Dec 16,2024Dec 16,2024Dec 31,2024Cash dividend: $0.048
Nov 07,2024Nov 18,2024Nov 18,2024Nov 29,2024Cash dividend: $0.048
Oct 07,2024Oct 17,2024Oct 17,2024Oct 31,2024Cash dividend: $0.048
Sep 09,2024Sep 19,2024Sep 19,2024Sep 30,2024Cash dividend: $0.048
Aug 07,2024Aug 19,2024Aug 19,2024Aug 30,2024Cash dividend: $0.048
Jul 08,2024Jul 18,2024Jul 18,2024Jul 31,2024Cash dividend: $0.048
Jun 07,2024Jun 18,2024Jun 18,2024Jun 28,2024Cash dividend: $0.048
May 07,2024May 16,2024May 17,2024May 31,2024Cash dividend: $0.048
Apr 05,2024Apr 16,2024Apr 17,2024Apr 30,2024Cash dividend: $0.048
Dec 07,2022Dec 16,2022Dec 19,2022Dec 30,2022Cash dividend: $0.044
Nov 07,2022Nov 16,2022Nov 17,2022Nov 30,2022Cash dividend: $0.042
Oct 07,2022Oct 14,2022Oct 17,2022Oct 31,2022Cash dividend: $0.046
Sep 08,2022Sep 16,2022Sep 19,2022Sep 30,2022Cash dividend: $0.048
Aug 05,2022Aug 12,2022Aug 15,2022Aug 31,2022Cash dividend: $0.046
Jul 08,2022Jul 15,2022Jul 18,2022Jul 29,2022Cash dividend: $0.053
Jun 07,2022Jun 16,2022Jun 17,2022Jun 30,2022Cash dividend: $0.059
May 06,2022May 13,2022May 16,2022May 31,2022Cash dividend: $0.060
Apr 07,2022Apr 14,2022Apr 18,2022Apr 29,2022Cash dividend: $0.064
Mar 07,2022Mar 16,2022Mar 17,2022Mar 31,2022Cash dividend: $0.063
Feb 07,2022Feb 16,2022Feb 17,2022Feb 28,2022Cash dividend: $0.063
Jan 07,2022Jan 14,2022Jan 18,2022Jan 31,2022Cash dividend: $0.065
Dec 01,2021Dec 14,2021Dec 15,2021Dec 31,2021Cash dividend: $0.066
Nov 01,2021Nov 12,2021Nov 15,2021Nov 30,2021Cash dividend: $0.068
Oct 01,2021Oct 14,2021Oct 15,2021Oct 29,2021Cash dividend: $0.069
Sep 01,2021Sep 14,2021Sep 15,2021Sep 30,2021Cash dividend: $0.069
Aug 02,2021Aug 13,2021Aug 16,2021Aug 31,2021Cash dividend: $0.072
Jul 01,2021Jul 14,2021Jul 15,2021Jul 30,2021Cash dividend: $0.061
Jun 01,2021Jun 14,2021Jun 15,2021Jun 30,2021Cash dividend: $0.060
May 03,2021May 14,2021May 17,2021May 28,2021Cash dividend: $0.085
Apr 01,2021Apr 14,2021Apr 15,2021Apr 30,2021Cash dividend: $0.075
Mar 01,2021Mar 12,2021Mar 15,2021Mar 31,2021Cash dividend: $0.051
Feb 01,2021Feb 12,2021Feb 16,2021Feb 26,2021Cash dividend: $0.040
Jan 04,2021Jan 14,2021Jan 15,2021Jan 29,2021Cash dividend: $0.047
Dec 01,2020Dec 14,2020Dec 15,2020Dec 31,2020Cash dividend: $0.041
Nov 02,2020Nov 13,2020Nov 16,2020Nov 30,2020Cash dividend: $0.044
Oct 01,2020Oct 14,2020Oct 15,2020Oct 30,2020Cash dividend: $0.044
Sep 01,2020Sep 14,2020Sep 15,2020Sep 30,2020Cash dividend: $0.040
Aug 03,2020Aug 14,2020Aug 17,2020Aug 31,2020Cash dividend: $0.035
Jul 01,2020Jul 14,2020Jul 15,2020Jul 31,2020Cash dividend: $0.051
Jun 01,2020Jun 12,2020Jun 15,2020Jun 30,2020Cash dividend: $0.047
May 01,2020May 14,2020May 15,2020May 29,2020Cash dividend: $0.045
Apr 01,2020Apr 14,2020Apr 15,2020Apr 30,2020Cash dividend: $0.041
Mar 02,2020Mar 13,2020Mar 16,2020Mar 31,2020Cash dividend: $0.060
Feb 03,2020Feb 14,2020Feb 18,2020Feb 28,2020Cash dividend: $0.061
Jan 02,2020Jan 14,2020Jan 15,2020Jan 31,2020Cash dividend: $0.061
Dec 02,2019Dec 13,2019Dec 16,2019Dec 31,2019Cash dividend: $0.071
Nov 01,2019Nov 14,2019Nov 15,2019Nov 29,2019Cash dividend: $0.054
Oct 01,2019Oct 11,2019Oct 15,2019Oct 31,2019Cash dividend: $0.058
Sep 03,2019Sep 13,2019Sep 16,2019Sep 30,2019Cash dividend: $0.057
Aug 01,2019Aug 14,2019Aug 15,2019Aug 30,2019Cash dividend: $0.066
Jul 01,2019Jul 12,2019Jul 15,2019Jul 31,2019Cash dividend: $0.066
Jun 03,2019Jun 13,2019Jun 14,2019Jun 28,2019Cash dividend: $0.067
May 01,2019May 14,2019May 15,2019May 31,2019Cash dividend: $0.067
Apr 01,2019Apr 12,2019Apr 15,2019Apr 30,2019Cash dividend: $0.070
Mar 01,2019Mar 14,2019Mar 15,2019Mar 29,2019Cash dividend: $0.070
Feb 01,2019Feb 14,2019Feb 15,2019Feb 28,2019Cash dividend: $0.071
Jan 02,2019Jan 14,2019Jan 15,2019Jan 31,2019Cash dividend: $0.066
Dec 03,2018Dec 14,2018Dec 17,2018Dec 31,2018Cash dividend: $0.065
Nov 01,2018Nov 14,2018Nov 15,2018Nov 30,2018Cash dividend: $0.066
Oct 01,2018Oct 12,2018Oct 15,2018Oct 31,2018Cash dividend: $0.068
Sep 04,2018Sep 13,2018Sep 14,2018Sep 28,2018Cash dividend: $0.074
Aug 01,2018Aug 14,2018Aug 15,2018Aug 31,2018Cash dividend: $0.075
Jul 02,2018Jul 12,2018Jul 13,2018Jul 31,2018Cash dividend: $0.072
Jun 15,2018Jun 27,2018Jun 28,2018Jul 10,2018Cash dividend: $0.213
Mar 14,2018Mar 27,2018Mar 28,2018Apr 11,2018Cash dividend: $0.257
Dec 01,2017Dec 14,2017Dec 15,2017Dec 29,2017Cash dividend: $0.295
Sep 15,2017Sep 27,2017Sep 28,2017Oct 13,2017Cash dividend: $0.112
Jun 15,2017Jun 27,2017Jun 29,2017Jul 14,2017Cash dividend: $0.107
Mar 15,2017Mar 27,2017Mar 29,2017Apr 12,2017Cash dividend: $0.107
Dec 01,2016Dec 13,2016Dec 15,2016Dec 30,2016Cash dividend: $0.200
Sep 15,2016Sep 27,2016Sep 29,2016Oct 13,2016Cash dividend: $0.200
Jun 15,2016Jun 27,2016Jun 29,2016Jul 14,2016Cash dividend: $0.200
Mar 15,2016Mar 28,2016Mar 30,2016Apr 13,2016Cash dividend: $0.200
Dec 01,2015Dec 14,2015Dec 16,2015Dec 31,2015Cash dividend: $0.022
Dec 01,2015Dec 14,2015Dec 16,2015Dec 31,2015Cash dividend: $0.200
Sep 15,2015Sep 25,2015Sep 29,2015Oct 14,2015Cash dividend: $0.200
Jun 15,2015Jun 26,2015Jun 30,2015Jul 15,2015Cash dividend: $0.194
Jun 15,2015Jun 26,2015Jun 30,2015Jul 15,2015Cash dividend: $0.006
Mar 13,2015Mar 25,2015Mar 27,2015Apr 13,2015Cash dividend: $0.200
Dec 01,2014Dec 12,2014Dec 16,2014Dec 31,2014Cash dividend: $0.344
Dec 01,2014Dec 12,2014Dec 16,2014Dec 31,2014Cash dividend: $0.200
Sep 15,2014Sep 26,2014Sep 30,2014Oct 14,2014Cash dividend: $0.200
Jun 13,2014Jun 25,2014Jun 27,2014Jul 14,2014Cash dividend: $0.200
Mar 14,2014Mar 26,2014Mar 28,2014Apr 11,2014Cash dividend: $0.250

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