Templeton Emerging Markets Income Fund (TEI) Dividends
Dividend Data
- Last Ex-Dividend Date
- Nov 20, 2026
- Dividend Amount Per Share
- $0.054
- Dividend Yield
- 9.87%
- Dividend Growth (TTM)
- -48.4%
- Next Ex-Dividend Date
- Dec 23, 2026
Payment date
Nov 30, 2026
Nov 30, 2026
Monthly
1 year, trailing
Payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 23, 2026 | $0.0475 |
| Feb 20, 2026 | $0.0475 |
| Mar 24, 2026 | $0.0475 |
| Apr 23, 2026 | $0.0475 |
| May 21, 2026 | $0.0475 |
| Jun 23, 2026 | $0.0475 |
| Jul 24, 2026 | $0.054 |
| Aug 24, 2026 | $0.054 |
| Sep 23, 2026 | $0.054 |
| Oct 23, 2026 | $0.054 |
| Nov 20, 2026 | $0.054 |
| Dec 23, 2026 | $0.054 |
TEI Dividend Yield Range
TEI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 23, 2026 | Dec 23, 2026 | Dec 31, 2026 | Monthly | $0.05 |
| Nov 20, 2026 | Nov 20, 2026 | Nov 30, 2026 | Monthly | $0.05 |
| Oct 23, 2026 | Oct 23, 2026 | Oct 30, 2026 | Monthly | $0.05 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | Monthly | $0.05 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Monthly | $0.05 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | Monthly | $0.05 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Monthly | $0.05 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | Monthly | $0.05 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | Monthly | $0.05 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Monthly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 23, 2026 | $0.05 | Dec 31, 2026 | Dec 23, 2026 | Monthly |
| Nov 20, 2026 | $0.05 | Nov 30, 2026 | Nov 20, 2026 | Monthly |
| Oct 23, 2026 | $0.05 | Oct 30, 2026 | Oct 23, 2026 | Monthly |
| Sep 23, 2026 | $0.05 | Sep 30, 2026 | Sep 23, 2026 | Monthly |
| Aug 24, 2026 | $0.05 | Aug 31, 2026 | Aug 24, 2026 | Monthly |
| Jul 24, 2026 | $0.05 | Jul 31, 2026 | Jul 24, 2026 | Monthly |
| Jun 23, 2026 | $0.05 | Jun 30, 2026 | Jun 23, 2026 | Monthly |
| May 21, 2026 | $0.05 | May 29, 2026 | May 21, 2026 | Monthly |
| Apr 23, 2026 | $0.05 | Apr 30, 2026 | Apr 23, 2026 | Monthly |
| Mar 24, 2026 | $0.05 | Mar 31, 2026 | Mar 24, 2026 | Monthly |
The table shows Templeton Emerging Markets Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
TEI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 12 | $0.609 |
| 2025 | 12 | $1.18 |
| 2024 | 12 | $0.57 |
| 2023 | 12 | $0.5658 |
| 2022 | 12 | $0.653 |
| 2021 | 12 | $0.762 |
| 2020 | 12 | $0.5706 |
| 2019 | 12 | $0.7821 |
| 2018 | 7 | $0.678 |
| 2017 | 4 | $0.6208 |
| 2016 | 4 | $0.80 |
| 2015 | 4 | $0.8218 |
| 2014 | 4 | $1.1943 |
| 2013 | 4 | $1.4441 |
| 2012 | 4 | $1.8681 |
| 2011 | 4 | $1.4032 |
| 2010 | 4 | $1.2424 |
| 2009 | 4 | $1.1248 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Templeton Emerging Markets Income Fund pay dividends?
Yes, TEI has paid a dividend within the past 12 months. TEI pays dividends monthly.
How much is Templeton Emerging Markets Income Fund's dividend?
TEI’s most recent dividend was $0.054 per share. TEI’s annual dividend yield is 9.87%.
When is Templeton Emerging Markets Income Fund ex-dividend date?
Templeton Emerging Markets Income Fund’s next ex-dividend date is Dec 23, 2026. Shareholders who own TEI shares before this date will receive a dividend of $0.054 per share on Dec 31, 2026.
When is Templeton Emerging Markets Income Fund dividend payment date?
Templeton Emerging Markets Income Fund’s next dividend payment date is Dec 31, 2026. Shareholders who own TEI shares before Dec 23, 2026 will receive $0.054 per share.