Templeton Emerging Markets Income Fund
TEI$6.80 -0.02 (-0.29%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.05 per share, scheduled to be distributed in 74 days on September 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 30, 2026 | $0.05 | 2026-09-23 | 2026-09-23 |
| August 31, 2026 | $0.05 | 2026-08-24 | 2026-08-24 |
| July 31, 2026 | $0.05 | 2026-07-24 | 2026-07-24 |
| June 30, 2026 | $0.05 | 2026-06-23 | 2026-06-23 |
| May 29, 2026 | $0.05 | 2026-05-21 | 2026-05-21 |
Dividends Summary
- Consistent Payer: Templeton Emerging Markets Income Fund has rewarded shareholders with 157 dividend payments over the past 18 years.
- Total Returned Value: Investors who held TEI shares during this period received a total of $17.33 per share in dividend income.
- Latest Payout: The most recent dividend of $0.05/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: TEI currently pays dividends monthly with an annual yield of 12.46%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 78.4%, from $0.25 to $0.05.
- Dividend Reliability: TEI has maintained or increased its dividend for 10 consecutive payments.
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