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

Templeton Emerging Markets Income Fund logo
$6.10 +0.01 (+0.08%)
As of 02:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Templeton Emerging Markets Income Fund Dividend Summary

Dividend Yield
9.35%
Annual Dividend
$0.57
Next
Dividend Payment
Jul. 31

Templeton Emerging Markets Income Fund (TEI) pays an annual dividend of $0.57 per share, with a dividend yield of 9.35%. The next monthly payment of $0.0475 per share is scheduled for Thursday, July 31, to investors who own the stock before the ex-dividend date of Friday, July 18.

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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, 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 Companies
Annual Dividend$0.57$0.17$1.58
Dividend Yield9.35%4.20%3.68%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Templeton Emerging Markets Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/9/2025monthly$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
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
10/7/2024monthly$0.0475 - 9.7%10/17/202410/17/202410/31/2024
9/9/2024monthly$0.0475 - 10%9/19/20249/19/20249/30/2024
8/7/2024monthly$0.0475 - 10.4%8/19/20248/19/20248/30/2024
7/8/2024monthly$0.0475 - 10.5%7/18/20247/18/20247/31/2024
6/7/2024monthly$0.0475 - 10.6%6/18/20246/18/20246/28/2024
5/7/2024monthly$0.0475 - 10.5%5/16/20245/17/20245/31/2024
4/5/2024monthly$0.0475 - 10.4%4/16/20244/17/20244/30/2024
3/7/2024monthly$0.0475 - 10.5%3/18/20243/19/20243/28/2024
2/7/2024monthly$0.0475+$0.0005
1.06%
10.8%2/16/20242/20/20242/29/2024
12/18/2023monthly$0.0470+$0.0008
1.73%
11.04%1/18/20241/19/20241/31/2024
12/7/2023monthly$0.0462+$0.0022
5.00%
11.1%12/15/202312/18/202312/29/2023
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11/7/2023monthly$0.0440-$0.0023
4.97%
10.9%11/16/202311/17/202311/30/2023
10/6/2023monthly$0.0463-$0.0010
2.11%
12.4%10/13/202310/16/202310/31/2023
9/8/2023monthly$0.0473-$0.0014
2.87%
11.2%9/15/20239/18/20239/29/2023
8/7/2023monthly$0.0487+$0.0012
2.53%
11.1%8/16/20238/17/20238/31/2023

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 9.35%. Learn more on TEI's dividend yield history.

The annual dividend for TEI shares is $0.57. 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 $0.0475 per share will be made to shareholders on Thursday, July 31, 2025.

Templeton Emerging Markets Income Fund's most recent monthly dividend payment of $0.0475 per share was made to shareholders on Monday, June 30, 2025.

Templeton Emerging Markets Income Fund's next ex-dividend date is Friday, July 18, 2025.

Templeton Emerging Markets Income Fund's most recent ex-dividend date was Monday, June 16, 2025.

The most recent change in the company's dividend was an increase of $0.0005 on Wednesday, February 7, 2024.

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


This page (NYSE:TEI) was last updated on 7/17/2025 by MarketBeat.com Staff
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