TEI · Templeton Emerging Markets Income Fund · Dividend History & Yield
Market Cap
$285.73M
Shares
47.23M
Volume · Oct 28
112.87K
Avg daily vol (3M)
153.39K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.054
ex-date Oct 23, 2026
· raised 12.5%
Declared, Upcoming
$0.054
ex-date Nov 20, 2026
Dividend Yield (TTM, derived)
15.01%
$0.905 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.504 | — | |
| 2025 | 12 | $0.881 | +53.0% | |
| 2024 | 12 | $0.576 | +1.8% | |
| 2023 | 12 | $0.566 | −13.3% | |
| 2022 | 12 | $0.653 | −14.4% | |
| 2021 | 12 | $0.763 | — | |
| 2020 · first year on file | 12 | $0.571 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 23, 2026 declared | $0.054 |
| Nov 20, 2026 declared | $0.054 |
| Oct 23, 2026 | $0.054 |
| Sep 23, 2026 | $0.054 |
| Aug 24, 2026 | $0.054 |
| Jul 24, 2026 | $0.054 |
| Jun 23, 2026 | $0.048 |
| May 21, 2026 | $0.048 |
| Apr 23, 2026 | $0.048 |
| Mar 24, 2026 | $0.048 |
| Feb 20, 2026 | $0.048 |
| Jan 23, 2026 | $0.048 |
| Dec 15, 2025 | $0.353 |
| Nov 17, 2025 | $0.048 |
| Oct 17, 2025 | $0.048 |
| Sep 18, 2025 | $0.048 |
| Aug 18, 2025 | $0.048 |
| Jul 18, 2025 | $0.048 |
| Jun 16, 2025 | $0.048 |
| May 19, 2025 | $0.048 |
| Apr 17, 2025 | $0.048 |
| Mar 17, 2025 | $0.048 |
| Feb 18, 2025 | $0.048 |
| Jan 21, 2025 | $0.048 |
| Dec 16, 2024 | $0.048 |
| Nov 18, 2024 | $0.048 |
| Oct 17, 2024 | $0.048 |
| Sep 19, 2024 | $0.048 |
| Aug 19, 2024 | $0.048 |
| Jul 18, 2024 | $0.048 |
| Jun 18, 2024 | $0.048 |
| May 16, 2024 | $0.048 |
| Apr 16, 2024 | $0.048 |
| Mar 18, 2024 | $0.048 |
| Feb 16, 2024 | $0.048 |
| Jan 18, 2024 | $0.048 |
| Dec 15, 2023 | $0.046 |
| Nov 16, 2023 | $0.044 |
| Oct 13, 2023 | $0.046 |
| Sep 15, 2023 | $0.047 |
| Aug 16, 2023 | $0.049 |
| Jul 19, 2023 | $0.048 |
| Jun 16, 2023 | $0.047 |
| May 12, 2023 | $0.048 |
| Apr 19, 2023 | $0.046 |
| Mar 16, 2023 | $0.048 |
| Feb 16, 2023 | $0.05 |
| Jan 18, 2023 | $0.047 |
| Dec 16, 2022 | $0.044 |
| Nov 16, 2022 | $0.042 |
| Oct 14, 2022 | $0.046 |
| Sep 16, 2022 | $0.048 |
| Aug 12, 2022 | $0.046 |
| Jul 15, 2022 | $0.053 |
| Jun 16, 2022 | $0.059 |
| May 13, 2022 | $0.06 |
| Apr 14, 2022 | $0.064 |
| Mar 16, 2022 | $0.063 |
| Feb 16, 2022 | $0.063 |
| Jan 14, 2022 | $0.065 |
| Dec 14, 2021 | $0.066 |
| Nov 12, 2021 | $0.068 |
| Oct 14, 2021 | $0.069 |
| Sep 14, 2021 | $0.069 |
| Aug 13, 2021 | $0.072 |
| Jul 14, 2021 | $0.061 |
| Jun 14, 2021 | $0.06 |
| May 14, 2021 | $0.085 |
| Apr 14, 2021 | $0.075 |
| Mar 12, 2021 | $0.051 |
| Feb 12, 2021 | $0.04 |
| Jan 14, 2021 | $0.047 |
| Dec 14, 2020 | $0.041 |
| Nov 13, 2020 | $0.044 |
| Oct 14, 2020 | $0.044 |
| Sep 14, 2020 | $0.04 |
| Aug 14, 2020 | $0.036 |
| Jul 14, 2020 | $0.051 |
| Jun 12, 2020 | $0.047 |
| May 14, 2020 | $0.045 |
| Apr 14, 2020 | $0.041 |
| Mar 13, 2020 | $0.06 |
| Feb 14, 2020 | $0.061 |
| Jan 14, 2020 | $0.061 |
History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.