Templeton Emerging Markets Income Fund (TEI) Dividend History

Dividend Yield: 9.16%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 29, 2025	$0.05	08/18/2025	08/18/2025
July 31, 2025	$0.05	07/18/2025	07/18/2025
June 30, 2025	$0.05	06/16/2025	06/16/2025
May 30, 2025	$0.05	05/19/2025	05/19/2025
April 30, 2025	$0.05	04/17/2025	04/17/2025
March 31, 2025	$0.05	03/17/2025	03/17/2025
February 28, 2025	$0.05	02/18/2025	02/18/2025
January 31, 2025	$0.05	01/21/2025	01/21/2025
December 31, 2024	$0.05	12/16/2024	12/16/2024
November 29, 2024	$0.05	11/18/2024	11/18/2024
October 31, 2024	$0.05	10/17/2024	10/17/2024
September 30, 2024	$0.05	09/19/2024	09/19/2024
August 30, 2024	$0.05	08/19/2024	08/19/2024
July 31, 2024	$0.05	07/18/2024	07/18/2024
June 28, 2024	$0.05	06/18/2024	06/18/2024
May 31, 2024	$0.05	05/16/2024	05/17/2024
April 30, 2024	$0.05	04/16/2024	04/17/2024
March 28, 2024	$0.05	03/18/2024	03/19/2024
February 29, 2024	$0.05	02/16/2024	02/20/2024
January 31, 2024	$0.05	01/18/2024	01/19/2024
December 29, 2023	$0.05	12/15/2023	12/18/2023
November 30, 2023	$0.04	11/16/2023	11/17/2023
October 31, 2023	$0.05	10/13/2023	10/16/2023
September 29, 2023	$0.05	09/15/2023	09/18/2023
August 31, 2023	$0.05	08/16/2023	08/17/2023
July 31, 2023	$0.05	07/19/2023	07/20/2023
June 30, 2023	$0.05	06/16/2023	06/20/2023
May 31, 2023	$0.05	05/12/2023	05/15/2023
April 28, 2023	$0.05	04/19/2023	04/20/2023
March 31, 2023	$0.05	03/16/2023	03/17/2023
February 28, 2023	$0.05	02/16/2023	02/17/2023
January 31, 2023	$0.05	01/18/2023	01/19/2023
December 30, 2022	$0.04	12/16/2022	12/19/2022
November 30, 2022	$0.04	11/16/2022	11/17/2022
October 31, 2022	$0.05	10/14/2022	10/17/2022
September 30, 2022	$0.05	09/16/2022	09/19/2022
August 31, 2022	$0.05	08/12/2022	08/15/2022
July 29, 2022	$0.05	07/15/2022	07/18/2022
June 30, 2022	$0.06	06/16/2022	06/17/2022
May 31, 2022	$0.06	05/13/2022	05/16/2022
April 29, 2022	$0.06	04/14/2022	04/18/2022
March 31, 2022	$0.06	03/16/2022	03/17/2022
February 28, 2022	$0.06	02/16/2022	02/17/2022
January 31, 2022	$0.06	01/14/2022	01/18/2022
December 31, 2021	$0.07	12/14/2021	12/15/2021
November 30, 2021	$0.07	11/12/2021	11/15/2021
October 29, 2021	$0.07	10/14/2021	10/15/2021
September 30, 2021	$0.07	09/14/2021	09/15/2021
August 31, 2021	$0.07	08/13/2021	08/16/2021
July 30, 2021	$0.06	07/14/2021	07/15/2021
June 30, 2021	$0.06	06/14/2021	06/15/2021
May 28, 2021	$0.09	05/14/2021	05/17/2021
April 30, 2021	$0.07	04/14/2021	04/15/2021
March 31, 2021	$0.05	03/12/2021	03/15/2021
February 26, 2021	$0.04	02/12/2021	02/16/2021
January 29, 2021	$0.05	01/14/2021	01/15/2021
December 31, 2020	$0.04	12/14/2020	12/15/2020
November 30, 2020	$0.04	11/13/2020	11/16/2020
October 30, 2020	$0.04	10/14/2020	10/15/2020
September 30, 2020	$0.04	09/14/2020	09/15/2020
August 31, 2020	$0.04	08/14/2020	08/17/2020
July 31, 2020	$0.05	07/14/2020	07/15/2020
June 30, 2020	$0.05	06/12/2020	06/15/2020
May 29, 2020	$0.05	05/14/2020	05/15/2020
April 30, 2020	$0.04	04/14/2020	04/15/2020
March 31, 2020	$0.06	03/13/2020	03/16/2020
February 28, 2020	$0.06	02/14/2020	02/18/2020
January 31, 2020	$0.06	01/14/2020	01/15/2020
December 31, 2019	$0.07	12/13/2019	12/16/2019
November 29, 2019	$0.05	11/14/2019	11/15/2019
October 31, 2019	$0.06	10/11/2019	10/15/2019
September 30, 2019	$0.06	09/13/2019	09/16/2019
August 30, 2019	$0.07	08/14/2019	08/15/2019
July 31, 2019	$0.07	07/12/2019	07/15/2019
June 28, 2019	$0.07	06/13/2019	06/14/2019
May 31, 2019	$0.07	05/14/2019	05/15/2019
April 30, 2019	$0.07	04/12/2019	04/15/2019
March 29, 2019	$0.07	03/14/2019	03/15/2019
February 28, 2019	$0.07	02/14/2019	02/15/2019
January 31, 2019	$0.07	01/14/2019	01/15/2019
December 31, 2018	$0.07	12/14/2018	12/17/2018
November 30, 2018	$0.07	11/14/2018	11/15/2018
October 31, 2018	$0.07	10/12/2018	10/15/2018
September 28, 2018	$0.07	09/13/2018	09/14/2018
August 31, 2018	$0.07	08/14/2018	08/15/2018
July 31, 2018	$0.07	07/12/2018	07/13/2018
July 10, 2018	$0.21	06/27/2018	06/28/2018
April 11, 2018	$0.26	03/27/2018	03/28/2018
December 29, 2017	$0.30	12/14/2017	12/15/2017
October 13, 2017	$0.11	09/27/2017	09/28/2017
July 14, 2017	$0.11	06/27/2017	06/29/2017
April 12, 2017	$0.11	03/27/2017	03/29/2017
December 30, 2016	$0.20	12/13/2016	12/15/2016
October 13, 2016	$0.20	09/27/2016	09/29/2016
July 14, 2016	$0.20	06/27/2016	06/29/2016
April 13, 2016	$0.20	03/28/2016	03/30/2016
December 31, 2015	$0.20	12/14/2015	12/16/2015
December 31, 2015	$0.02	12/14/2015	12/16/2015
October 14, 2015	$0.20	09/25/2015	09/29/2015
July 15, 2015	$0.01	06/26/2015	06/30/2015
July 15, 2015	$0.19	06/26/2015	06/30/2015
April 13, 2015	$0.20	03/25/2015	03/27/2015
December 31, 2014	$0.20	12/12/2014	12/16/2014
December 31, 2014	$0.34	12/12/2014	12/16/2014
October 14, 2014	$0.20	09/26/2014	09/30/2014
July 14, 2014	$0.20	06/25/2014	06/27/2014
April 11, 2014	$0.25	03/26/2014	03/28/2014
December 31, 2013	$0.25	12/11/2013	12/13/2013
December 31, 2013	$0.20	12/11/2013	12/13/2013
December 31, 2013	$0.24	12/11/2013	12/13/2013
October 11, 2013	$0.25	09/25/2013	09/27/2013
July 15, 2013	$0.25	06/26/2013	06/28/2013
April 12, 2013	$0.25	03/26/2013	03/28/2013
December 31, 2012	$0.42	12/12/2012	12/14/2012
December 31, 2012	$0.25	12/12/2012	12/14/2012
December 31, 2012	$0.44	12/12/2012	12/14/2012
October 12, 2012	$0.25	09/26/2012	09/28/2012
July 16, 2012	$0.25	06/27/2012	06/29/2012
April 13, 2012	$0.25	03/27/2012	03/29/2012
December 30, 2011	$0.25	12/13/2011	12/15/2011
December 30, 2011	$0.07	12/13/2011	12/15/2011
December 30, 2011	$0.00	12/13/2011	12/15/2011
December 30, 2011	$0.34	12/13/2011	12/15/2011
October 13, 2011	$0.25	09/27/2011	09/29/2011
July 14, 2011	$0.25	06/27/2011	06/29/2011
April 12, 2011	$0.25	03/25/2011	03/29/2011
December 31, 2010	$0.19	12/14/2010	12/16/2010
December 31, 2010	$0.03	12/14/2010	12/16/2010
December 31, 2010	$0.25	12/14/2010	12/16/2010
December 31, 2010	$0.03	12/14/2010	12/16/2010
October 14, 2010	$0.25	09/28/2010	09/30/2010
July 15, 2010	$0.25	06/28/2010	06/30/2010
April 15, 2010	$0.25	03/29/2010	03/31/2010
December 31, 2009	$0.07	12/14/2009	12/16/2009
December 31, 2009	$0.00	12/14/2009	12/16/2009
December 31, 2009	$0.05	12/14/2009	12/16/2009
October 15, 2009	$0.25	09/28/2009	09/30/2009
July 15, 2009	$0.25	06/26/2009	06/30/2009
April 15, 2009	$0.25	03/27/2009	03/31/2009
December 31, 2008	$0.36	12/12/2008	12/16/2008
December 31, 2008	$0.08	12/12/2008	12/16/2008
December 31, 2008	$0.25	12/12/2008	12/16/2008
October 15, 2008	$0.25	09/26/2008	09/30/2008

Dividends Summary

Templeton Emerging Markets Income Fund has issued 143 dividend payments over the past 17 years
The most recent dividend was paid 9 days ago, on August 29, 2025
The first recorded dividend was paid on October 15, 2008
The highest dividend payout was $0.44 per share
The average dividend over this 17 year span is $0.11 per share
Templeton Emerging Markets Income Fund has decreased its dividend payments by 81.00% since 2008

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Page data last updated 09/06/2025 08:37:27 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included