Templeton Emerging Markets Income Fund (TEI) Dividend Yield, Date & History $6.13 +0.06 (+0.99%) Closing price 08/26/2025 03:59 PM EasternExtended Trading$6.14 +0.01 (+0.24%) As of 08/26/2025 05:14 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Templeton Emerging Markets Income Fund Dividend SummaryDividend Yield9.30%Annual Dividend$0.57Next Dividend Payment Aug. 29 Templeton Emerging Markets Income Fund (TEI) pays an annual dividend of $0.57 per share, with a dividend yield of 9.30%. The next monthly payment of $0.0475 per share is scheduled for Friday, August 29, to investors who owned the stock before the ex-dividend date of Monday, August 18. 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Skip Charts & View Dividend HistoryTEI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Templeton Emerging Markets Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Templeton Emerging Markets Income Fund in Dividend Calculator TEI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Templeton Emerging Markets Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Templeton Emerging Markets Income Fund in Dividend Yield Calculator Templeton Emerging Markets Income Fund vs. The CompetitionCompare Templeton Emerging Markets Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeTempleton Emerging Markets Income FundFinancial CompaniesNYSE CompaniesAnnual Dividend$0.57$0.17$1.58Dividend Yield9.30%4.17%3.53%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Templeton Emerging Markets Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/8/2025monthly$0.0475 - 9.4%8/18/20258/18/20258/29/20257/9/2025monthly$0.0475 - 9.4%7/18/20257/18/20257/31/20256/9/2025monthly$0.0475 - 9.9%6/16/20256/16/20256/30/20255/8/2025monthly$0.0475 - 10.7%5/19/20255/19/20255/30/20254/8/2025monthly$0.0475 - 11.5%4/17/20254/17/20254/30/2025 Get the Latest News and Ratings for TEI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Templeton Emerging Markets Income Fund and its competitors with MarketBeat's FREE daily newsletter. 3/7/2025monthly$0.0475 - 10.5%3/17/20253/17/20253/31/20252/7/2025monthly$0.0475 - 10.6%2/18/20252/18/20252/28/20251/8/2025monthly$0.0475 - 11%1/21/20251/21/20251/31/202512/6/2024monthly$0.0475 - 10.6%12/16/202412/16/202412/31/202411/7/2024monthly$0.0475 - 10.1%11/18/202411/18/202411/29/202410/7/2024monthly$0.0475 - 9.7%10/17/202410/17/202410/31/20249/9/2024monthly$0.0475 - 10%9/19/20249/19/20249/30/20248/7/2024monthly$0.0475 - 10.4%8/19/20248/19/20248/30/20247/8/2024monthly$0.0475 - 10.5%7/18/20247/18/20247/31/20246/7/2024monthly$0.0475 - 10.6%6/18/20246/18/20246/28/20245/7/2024monthly$0.0475 - 10.5%5/16/20245/17/20245/31/20244/5/2024monthly$0.0475 - 10.4%4/16/20244/17/20244/30/20243/7/2024monthly$0.0475 - 10.5%3/18/20243/19/20243/28/20242/7/2024monthly$0.0475+$0.00051.06%10.8%2/16/20242/20/20242/29/202412/18/2023monthly$0.0470+$0.00081.73%11.04%1/18/20241/19/20241/31/2024Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.🎯 Click here to watch the video and get the free ticker XGPT just flagged.12/7/2023monthly$0.0462+$0.00225.00%11.1%12/15/202312/18/202312/29/202311/7/2023monthly$0.0440-$0.00234.97%10.9%11/16/202311/17/202311/30/202310/6/2023monthly$0.0463-$0.00102.11%12.4%10/13/202310/16/202310/31/20239/8/2023monthly$0.0473-$0.00142.87%11.2%9/15/20239/18/20239/29/2023This table shows Templeton Emerging Markets Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Templeton Emerging Markets Income Fund Dividend - Frequently Asked Questions What is Templeton Emerging Markets Income Fund's dividend yield? The current dividend yield for Templeton Emerging Markets Income Fund is 9.30%. Learn more on TEI's dividend yield history. How much is Templeton Emerging Markets Income Fund's annual dividend? The annual dividend for TEI shares is $0.57. Learn more on TEI's annual dividend history. How often does Templeton Emerging Markets Income Fund pay dividends? Templeton Emerging Markets Income Fund pays monthly dividends to shareholders. When is Templeton Emerging Markets Income Fund's next dividend payment? Templeton Emerging Markets Income Fund's next monthly dividend payment of $0.0475 per share will be made to shareholders on Friday, August 29, 2025. When was Templeton Emerging Markets Income Fund's most recent dividend payment? Templeton Emerging Markets Income Fund's most recent monthly dividend payment of $0.0475 per share was made to shareholders on Thursday, July 31, 2025. When was Templeton Emerging Markets Income Fund's most recent ex-dividend date? Templeton Emerging Markets Income Fund's most recent ex-dividend date was Monday, August 18, 2025. When did Templeton Emerging Markets Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0005 on Wednesday, February 7, 2024. Is Templeton Emerging Markets Income Fund a good dividend stock? Templeton Emerging Markets Income Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend. 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