Templeton Emerging Markets Income Fund - Dividend History
TEI
Price:
$6.57
Market Cap:
$310.29M
The Templeton Emerging Markets Income Fund functions as a closed-end mutual fund specializing in fixed-income, originally established by Franklin Resources, Inc. and currently managed by Franklin Advisers, Inc. Its investment approach centers on debt instruments within developing economies worldwide, primarily seeking out bonds issued by national governments, government-affiliated organizations, and private corporations. The fund's performance is gauged against the J.P. Morgan Emerging Markets Bond Index. This U.S.-domiciled fund commenced operations on September 23, 1993.
Industry
Asset Management - Income
IPO Date
1993-09-23
Stock Exchange
NYSE
Ticker
TEI
TEI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Templeton Emerging Markets Income Fund (TEI) has a track record worth reviewing. Looking at dividend history for TEI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-23
Dividend Yield
17.96%
Annual Dividend
$0.05
P/E Ratio
3.29
Payout Ratio
0.44
Dividend per Share
$1.18
EPS
2.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-23 | $0.054 | $0.054 | 2026-09-30 | 2026-05-20 |
| 2026-08-24 | $0.054 | $0.054 | 2026-08-31 | 2026-05-20 |
| 2026-07-24 | $0.054 | $0.054 | 2026-07-31 | 2026-05-20 |
| 2026-06-23 | $0.0475 | $0.0475 | 2026-06-30 | 2026-04-13 |
| 2026-05-21 | $0.0475 | $0.0475 | 2026-05-29 | 2026-04-13 |
| 2026-04-23 | $0.0475 | $0.0475 | 2026-04-30 | 2026-04-13 |
| 2026-03-24 | $0.0475 | $0.0475 | 2026-03-31 | 2026-01-13 |
| 2026-02-20 | $0.0475 | $0.0475 | 2026-02-27 | 2026-01-13 |
| 2026-01-23 | $0.0475 | $0.0475 | 2026-01-30 | 2026-01-13 |
| 2025-12-15 | $0.6575 | $0.6575 | 2025-12-31 | 2025-12-05 |
| 2025-11-17 | $0.0475 | $0.0475 | 2025-11-28 | 2025-11-07 |
Templeton Emerging Markets Income Fund (TEI) Dividend History Chart
The table below shows Templeton Emerging Markets Income Fund (TEI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Templeton Emerging Markets Income Fund (TEI) Dividend Growth
Templeton Emerging Markets Income Fund (TEI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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