NYSE · TEI
Templeton Emerging Markets Income Fund dividends & splits
$6.15−2.38%
Close Sep 28, 2026 · split-adjustedYield10.54%Annualised from the latest payment
Latest dividend$0.054Ex-date Sep 23, 2026
FrequencyMonthly
2025 total$0.87+53.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 30, 2026 | $0.054 | Regular |
| Aug 24, 2026 | Aug 31, 2026 | $0.054 | Regular |
| Jul 24, 2026 | Jul 31, 2026 | $0.054 | Regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.0475 | Regular |
| May 21, 2026 | May 29, 2026 | $0.0475 | Regular |
| Apr 23, 2026 | Apr 30, 2026 | $0.0475 | Regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.0475 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.0475 | Regular |
| Jan 23, 2026 | Jan 30, 2026 | $0.0475 | Regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.0475 | Regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.305 | special |
| Nov 17, 2025 | Nov 28, 2025 | $0.0475 | Regular |
| Oct 17, 2025 | Oct 31, 2025 | $0.0475 | Regular |
| Sep 18, 2025 | Sep 30, 2025 | $0.0475 | Regular |
| Aug 18, 2025 | Aug 29, 2025 | $0.0475 | Regular |
| Jul 18, 2025 | Jul 31, 2025 | $0.0475 | Regular |
| Jun 16, 2025 | Jun 30, 2025 | $0.0475 | Regular |
| May 19, 2025 | May 30, 2025 | $0.0475 | Regular |
| Apr 17, 2025 | Apr 30, 2025 | $0.0475 | Regular |
| Mar 17, 2025 | Mar 31, 2025 | $0.0475 | Regular |
| Feb 18, 2025 | Feb 28, 2025 | $0.0475 | Regular |
| Jan 21, 2025 | Jan 31, 2025 | $0.0475 | Regular |
| Dec 16, 2024 | Dec 31, 2024 | $0.0475 | Regular |
| Nov 18, 2024 | Nov 29, 2024 | $0.0475 | Regular |
| Oct 17, 2024 | Oct 31, 2024 | $0.0475 | Regular |
| Sep 19, 2024 | Sep 30, 2024 | $0.0475 | Regular |
| Aug 19, 2024 | Aug 30, 2024 | $0.0475 | Regular |
| Jul 18, 2024 | Jul 31, 2024 | $0.0475 | Regular |
| Jun 18, 2024 | Jun 28, 2024 | $0.0475 | Regular |
| May 16, 2024 | May 31, 2024 | $0.0475 | Regular |
| Apr 16, 2024 | Apr 30, 2024 | $0.0475 | Regular |
| Mar 18, 2024 | Mar 28, 2024 | $0.0475 | Regular |
| Feb 16, 2024 | Feb 29, 2024 | $0.0475 | Regular |
| Jan 18, 2024 | Jan 31, 2024 | $0.0475 | Regular |
| Dec 15, 2023 | Dec 29, 2023 | $0.0462 | Regular |
| Nov 16, 2023 | Nov 30, 2023 | $0.044 | Regular |
| Oct 13, 2023 | Oct 31, 2023 | $0.0463 | Regular |
| Sep 15, 2023 | Sep 29, 2023 | $0.0473 | Regular |
| Aug 16, 2023 | Aug 31, 2023 | $0.0487 | Regular |
| Jul 19, 2023 | Jul 31, 2023 | $0.0475 | Regular |
| Jun 16, 2023 | Jun 30, 2023 | $0.0466 | Regular |
| May 12, 2023 | May 31, 2023 | $0.0476 | Regular |
| Apr 19, 2023 | Apr 28, 2023 | $0.0464 | Regular |
| Mar 16, 2023 | Mar 31, 2023 | $0.0482 | Regular |
| Feb 16, 2023 | Feb 28, 2023 | $0.0497 | Regular |
| Jan 18, 2023 | Jan 31, 2023 | $0.047 | Regular |
| Dec 16, 2022 | Dec 30, 2022 | $0.0439 | Regular |
| Nov 16, 2022 | Nov 30, 2022 | $0.042 | Regular |
| Oct 14, 2022 | Oct 31, 2022 | $0.0456 | Regular |
| Sep 16, 2022 | Sep 30, 2022 | $0.048 | Regular |
| Sep 27, 2016 | Oct 13, 2016 | $0.2 | Regular |
| Jun 27, 2016 | Jul 14, 2016 | $0.2 | Regular |
| Mar 28, 2016 | Apr 13, 2016 | $0.2 | Regular |
| Dec 14, 2015 | Dec 31, 2015 | $0.2 | Regular |
| Dec 14, 2015 | Dec 31, 2015 | $0.0218 | unknown |
| Sep 25, 2015 | Oct 14, 2015 | $0.2 | Regular |
| Jun 26, 2015 | Jul 15, 2015 | $0.1937 | Regular |
| Jun 26, 2015 | Jul 15, 2015 | $0.0063 | unknown |
| Mar 25, 2015 | Apr 13, 2015 | $0.2 | Regular |
| Dec 12, 2014 | Dec 31, 2014 | $0.3443 | unknown |
| Dec 12, 2014 | Dec 31, 2014 | $0.2 | Regular |
| Sep 26, 2014 | Oct 14, 2014 | $0.2 | Regular |
| Jun 25, 2014 | Jul 14, 2014 | $0.2 | Regular |
| Mar 26, 2014 | Apr 11, 2014 | $0.25 | Regular |
| Dec 11, 2013 | Dec 31, 2013 | $0.25 | Regular |
| Dec 11, 2013 | Dec 31, 2013 | $0.2445 | special |
| Dec 11, 2013 | Dec 31, 2013 | $0.1996 | unknown |
| Sep 25, 2013 | Oct 11, 2013 | $0.25 | Regular |
| Jun 26, 2013 | Jul 15, 2013 | $0.25 | Regular |
| Mar 26, 2013 | Apr 12, 2013 | $0.25 | Regular |
| Dec 12, 2012 | Dec 31, 2012 | $0.25 | Regular |
| Dec 12, 2012 | Dec 31, 2012 | $0.4239 | unknown |
| Dec 12, 2012 | Dec 31, 2012 | $0.4442 | special |
| Sep 26, 2012 | Oct 12, 2012 | $0.25 | Regular |
| Jun 27, 2012 | Jul 16, 2012 | $0.25 | Regular |
| Mar 27, 2012 | Apr 13, 2012 | $0.25 | unknown |
| Dec 13, 2011 | Dec 30, 2011 | $0.0013 | unknown |
| Dec 13, 2011 | Dec 30, 2011 | $0.25 | unknown |
| Dec 13, 2011 | Dec 30, 2011 | $0.3357 | special |
| Dec 13, 2011 | Dec 30, 2011 | $0.0662 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology