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Templeton Emerging Markets Income Fund (TEI) Dividend Yield, Date & History

Templeton Emerging Markets Income Fund logo
$6.14 +0.06 (+0.90%)
As of 01:07 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Templeton Emerging Markets Income Fund Dividend Summary

Dividend Yield
9.78%
Annual Dividend
$0.60
Upcoming Ex-Dividend Date
Nov. 20
Upcoming Payment Date
Nov. 30

Templeton Emerging Markets Income Fund (TEI) pays monthly dividends, with an annual dividend of $0.60 per share and a dividend yield of 9.78%. Investors who own the stock before the ex-dividend date of Friday, November 20, 2026 will receive the next monthly payment of $0.0615 per share, scheduled for Monday, November 30, 2026.

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Skip Charts & View Dividend History

TEI Dividend Payments by Quarter

The 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.

TEI Dividend Yield Over Time

The 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.

Templeton Emerging Markets Income Fund vs. The Competition

Compare Templeton Emerging Markets Income Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeTempleton Emerging Markets Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.60$0.07$1.73
Dividend Yield9.85%4.85%3.68%

Templeton Emerging Markets Income Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/13/2026monthly$0.0615 - 11.97%12/23/202612/23/202612/31/2026
10/13/2026monthly$0.0615 - 11.97%11/20/202611/20/202611/30/2026
10/13/2026monthly$0.0615+$0.0075
13.89%		10.71%10/23/202610/23/202610/30/2026
5/20/2026monthly$0.0540 - 10.14%9/23/20269/23/20269/30/2026
5/20/2026monthly$0.0540 - 9.66%8/24/20268/24/20268/31/2026
5/20/2026monthly$0.0540+$0.0065
13.68%		9.86%7/24/20267/24/20267/31/2026
4/13/2026monthly$0.0475 - 8.82%6/23/20266/23/20266/30/2026
4/13/2026monthly$0.0475 - 9.17%5/21/20265/21/20265/29/2026
4/13/2026monthly$0.0475 - 8.82%4/23/20264/23/20264/30/2026
1/13/2026monthly$0.0475 - 9.31%3/24/20263/24/20263/31/2026
1/13/2026monthly$0.0475 - 8.29%2/20/20262/20/20262/27/2026
1/13/2026monthly$0.0475-$0.2575
84.43%		8.64%1/23/20261/23/20261/30/2026
12/5/2025special$0.3050+$0.2575
542.11%		8.97%12/15/202512/15/202512/31/2025
11/7/2025monthly$0.0475 - 8.92%11/17/202511/17/202511/28/2025
10/7/2025oct 25$0.0475 - 9.24%10/17/202510/17/202510/31/2025
9/8/2025monthly$0.0475 - 8.95%9/18/20259/18/20259/30/2025
8/7/2025monthly$0.0475 - 9.4%8/18/20258/18/20258/29/2025
7/8/2025monthly$0.0475 - 9.4%7/18/20257/18/20257/31/2025
6/9/2025monthly$0.0475 - 9.9%6/16/20256/16/20256/30/2025
5/8/2025monthly$0.0475 - 10.7%5/19/20255/19/20255/30/2025
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4/8/2025monthly$0.0475 - 11.5%4/17/20254/17/20254/30/2025
3/7/2025monthly$0.0475 - 10.5%3/17/20253/17/20253/31/2025
2/7/2025monthly$0.0475 - 10.6%2/18/20252/18/20252/28/2025
1/8/2025monthly$0.0475 - 11%1/21/20251/21/20251/31/2025
12/6/2024monthly$0.0475 - 10.6%12/16/202412/16/202412/31/2024
11/7/2024monthly$0.0475 - 10.1%11/18/202411/18/202411/29/2024

This 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

The current dividend yield for Templeton Emerging Markets Income Fund is 9.85%. Learn more on TEI's dividend yield history.

The annual dividend for TEI shares is $0.60. Learn more on TEI's annual dividend history.

Templeton Emerging Markets Income Fund pays monthly dividends to shareholders.

Templeton Emerging Markets Income Fund's next monthly dividend payment of $0.0615 per share will be made to shareholders on Thursday, December 31, 2026.

Templeton Emerging Markets Income Fund's next monthly dividend payment of $0.0615 per share will be made to shareholders on Monday, November 30, 2026.

Templeton Emerging Markets Income Fund's most recent monthly dividend payment of $0.0615 per share was made to shareholders on Friday, October 30, 2026.

Templeton Emerging Markets Income Fund's next ex-dividend date is Wednesday, December 23, 2026.

Templeton Emerging Markets Income Fund's next ex-dividend date is Friday, November 20, 2026.

Templeton Emerging Markets Income Fund's most recent ex-dividend date was Friday, October 23, 2026.

The most recent change in the company's dividend was an increase of $0.0075 on Tuesday, October 13, 2026.

Templeton Emerging Markets Income Fund's dividend yield of 0.08% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles Templeton Emerging Markets Income Fund dividend data from multiple sources, with the most recent dividend announced on 10/13/2026.
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