Templeton Emerging Markets Income Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 31 Jan 2022. In trailing 12 Months, 81.95% of the company’s earnings is paid out as dividends.

TEI Most Recent Dividend 31 Jan 2022
TEI Dividend Yield TTM 11.11%
TEI Payout Ratio TTM 81.95% (Trailing 12 Months of Earnings)
Templeton Emerging Markets Income Fund (NYSE:TEI): Payout ratio
Payout ratio 81.95%

Templeton Emerging Markets Income Fund stock dividend per share (2018 – 2022)

Templeton Emerging Markets Income Fund (NYSE:TEI): Dividend per share
2018 $0.2
2019 $0.78
2020 $0.57
2021 $0
2022 $0.07

Templeton Emerging Markets Income Fund stock dividend yield (2018 – 2022)

Templeton Emerging Markets Income Fund (NYSE:TEI): Dividend Yield
2018 6.81%
2019 0%
2020 0%
2021 0%
2022 11.96%

Templeton Emerging Markets Income Fund stock dividend history by quarter (1993 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
14 Jan 2022 $0.06500 $0.06500 7 Jan 2022 18 Jan 2022 31 Jan 2022
14 Dec 2021 $0.06600 $0.06600 15 Dec 2021 31 Dec 2021
12 Nov 2021 $0.06800 $0.06800 15 Nov 2021 30 Nov 2021
14 Oct 2021 $0.06800 $0.06800 15 Oct 2021 29 Oct 2021
14 Sep 2021 $0.06900 $0.06900 15 Sep 2021 30 Sep 2021
13 Aug 2021 $0.07200 $0.07200 16 Aug 2021 31 Aug 2021
14 Jul 2021 $0.06100 $0.06100 15 Jul 2021 30 Jul 2021
14 Jun 2021 $0.06000 $0.06000 15 Jun 2021 30 Jun 2021
14 May 2021 $0.08500 $0.08500 17 May 2021 28 May 2021
14 Apr 2021 $0.00000 $0.07470 1 Apr 2021 15 Apr 2021 30 Apr 2021
12 Mar 2021 $0.00000 $0.05110 1 Mar 2021 15 Mar 2021 31 Mar 2021
12 Feb 2021 $0.04000 $0.03960 1 Feb 2021 16 Feb 2021 26 Feb 2021
14 Jan 2021 $0.04700 $0.04660 4 Jan 2021 15 Jan 2021 29 Jan 2021
14 Dec 2020 $0.04100 $0.04100 1 Dec 2020 15 Dec 2020 31 Dec 2020
13 Nov 2020 $0.04400 $0.04400 2 Nov 2020 16 Nov 2020 30 Nov 2020
14 Oct 2020 $0.04400 $0.04370 1 Oct 2020 15 Oct 2020 30 Oct 2020
14 Sep 2020 $0.04000 $0.03990 1 Sep 2020 15 Sep 2020 30 Sep 2020
14 Aug 2020 $0.03550 $0.03550 3 Aug 2020 17 Aug 2020 31 Aug 2020
14 Jul 2020 $0.05060 $0.05060 1 Jul 2020 15 Jul 2020 31 Jul 2020
12 Jun 2020 $0.04710 $0.04710 1 Jun 2020 15 Jun 2020 30 Jun 2020
14 May 2020 $0.04540 $0.04540 1 May 2020 15 May 2020 29 May 2020
14 Apr 2020 $0.04140 $0.04100 1 Apr 2020 15 Apr 2020 30 Apr 2020
13 Mar 2020 $0.05970 $0.06000 2 Mar 2020 16 Mar 2020 31 Mar 2020
14 Feb 2020 $0.06100 $0.06100 3 Feb 2020 18 Feb 2020 28 Feb 2020
14 Jan 2020 $0.06090 $0.06100 2 Jan 2020 15 Jan 2020 31 Jan 2020
13 Dec 2019 $0.07110 $0.07100 2 Dec 2019 16 Dec 2019 31 Dec 2019
14 Nov 2019 $0.05420 $0.05400 1 Nov 2019 15 Nov 2019 29 Nov 2019
11 Oct 2019 $0.05790 $0.05800 1 Oct 2019 15 Oct 2019 31 Oct 2019
13 Sep 2019 $0.05680 $0.05700 3 Sep 2019 16 Sep 2019 30 Sep 2019
14 Aug 2019 $0.06550 $0.06600 1 Aug 2019 15 Aug 2019 30 Aug 2019
12 Jul 2019 $0.06550 $0.06600 1 Jul 2019 15 Jul 2019 31 Jul 2019
13 Jun 2019 $0.06700 $0.06700 3 Jun 2019 14 Jun 2019 28 Jun 2019
14 May 2019 $0.06690 $0.06700 1 May 2019 15 May 2019 31 May 2019
12 Apr 2019 $0.07010 $0.07000 1 Apr 2019 15 Apr 2019 30 Apr 2019
14 Mar 2019 $0.07030 $0.07000 1 Mar 2019 15 Mar 2019 29 Mar 2019
14 Feb 2019 $0.07130 $0.07100 1 Feb 2019 15 Feb 2019 28 Feb 2019
14 Jan 2019 $0.06550 $0.06600 2 Jan 2019 15 Jan 2019 31 Jan 2019
14 Dec 2018 $0.06510 $0.06500 3 Dec 2018 17 Dec 2018 31 Dec 2018
14 Nov 2018 $0.06630 $0.06600 1 Nov 2018 15 Nov 2018 30 Nov 2018
12 Oct 2018 $0.06800 $0.06800 1 Oct 2018 15 Oct 2018 31 Oct 2018
13 Sep 2018 $0.07450 $0.07500 4 Sep 2018 14 Sep 2018 28 Sep 2018
14 Aug 2018 $0.07480 $0.07500 1 Aug 2018 15 Aug 2018 31 Aug 2018
12 Jul 2018 $0.07190 $0.07200 2 Jul 2018 13 Jul 2018 31 Jul 2018
27 Jun 2018 $0.21350 $0.21400 15 Jun 2018 28 Jun 2018 10 Jul 2018
27 Mar 2018 $0.25740 $0.25700 14 Mar 2018 28 Mar 2018 11 Apr 2018
14 Dec 2017 $0.29530 $0.29500 2 Dec 2017 15 Dec 2017 29 Dec 2017
27 Sep 2017 $0.11190 $0.11200 15 Sep 2017 28 Sep 2017 13 Oct 2017
27 Jun 2017 $0.10680 $0.10700 15 Jun 2017 29 Jun 2017 14 Jul 2017
27 Mar 2017 $0.10680 $0.10680 15 Mar 2017 29 Mar 2017 12 Apr 2017
13 Dec 2016 $0.20000 $0.20000 1 Dec 2016 15 Dec 2016 30 Dec 2016
27 Sep 2016 $0.20000 $0.20000 15 Sep 2016 29 Sep 2016 13 Oct 2016
27 Jun 2016 $0.20000 $0.20000 15 Jun 2016 29 Jun 2016 14 Jul 2016
28 Mar 2016 $0.20000 $0.20000 15 Mar 2016 30 Mar 2016 13 Apr 2016
14 Dec 2015 $0.02180 $0.02180 1 Dec 2015 16 Dec 2015 31 Dec 2015
25 Sep 2015 $0.20000 $0.20000 15 Sep 2015 29 Sep 2015 14 Oct 2015
26 Jun 2015 $0.00630 $0.20000 15 Jun 2015 30 Jun 2015 15 Jul 2015
25 Mar 2015 $0.20000 $0.20000 13 Mar 2015 27 Mar 2015 13 Apr 2015
12 Dec 2014 $0.34430 $0.54400 1 Dec 2014 16 Dec 2014 31 Dec 2014
26 Sep 2014 $0.20000 $0.20000 15 Sep 2014 30 Sep 2014 14 Oct 2014
25 Jun 2014 $0.20000 $0.20000 13 Jun 2014 27 Jun 2014 14 Jul 2014
26 Mar 2014 $0.25000 $0.25000 14 Mar 2014 28 Mar 2014 11 Apr 2014
11 Dec 2013 $0.19960 $0.69400 2 Dec 2013 13 Dec 2013 31 Dec 2013
25 Sep 2013 $0.25000 $0.25000 13 Sep 2013 27 Sep 2013 11 Oct 2013
26 Jun 2013 $0.25000 $0.25000 14 Jun 2013 28 Jun 2013 15 Jul 2013
26 Mar 2013 $0.25000 $0.25000 15 Mar 2013 28 Mar 2013 12 Apr 2013
12 Dec 2012 $0.42390 $0.25000 3 Dec 2012 14 Dec 2012 31 Dec 2012
26 Sep 2012 $0.25000 $0.25000 14 Sep 2012 28 Sep 2012 12 Oct 2012
27 Jun 2012 $0.25000 $0.25000 15 Jun 2012 29 Jun 2012 16 Jul 2012
27 Mar 2012 $0.25000 $0.25000 15 Mar 2012 29 Mar 2012 13 Apr 2012
13 Dec 2011 $0.33570 $0.65300 1 Dec 2011 15 Dec 2011 30 Dec 2011
27 Sep 2011 $0.25000 $0.25000 15 Sep 2011 29 Sep 2011 13 Oct 2011
27 Jun 2011 $0.25000 $0.25000 15 Jun 2011 29 Jun 2011 14 Jul 2011
25 Mar 2011 $0.25000 $0.25000 15 Mar 2011 29 Mar 2011 12 Apr 2011
14 Dec 2010 $0.25000 $0.49200 2 Dec 2010 16 Dec 2010 31 Dec 2010
28 Sep 2010 $0.25000 $0.25000 16 Sep 2010 30 Sep 2010 14 Oct 2010
28 Jun 2010 $0.25000 $0.25000 15 Jun 2010 30 Jun 2010 15 Jul 2010
29 Mar 2010 $0.25000 $0.25000 15 Mar 2010 31 Mar 2010 15 Apr 2010
14 Dec 2009 $0.05000 $0.37500 10 Dec 2009 16 Dec 2009 31 Dec 2009
28 Sep 2009 $0.25000 $0.25000 15 Sep 2009 30 Sep 2009 15 Oct 2009
26 Jun 2009 $0.25000 $0.25000 15 Jun 2009 30 Jun 2009 15 Jul 2009
27 Mar 2009 $0.25000 $0.25000 16 Mar 2009 31 Mar 2009 15 Apr 2009
12 Dec 2008 $0.07880 $0.69100 3 Dec 2008 16 Dec 2008 31 Dec 2008
26 Sep 2008 $0.25000 $0.25000 15 Sep 2008 30 Sep 2008 15 Oct 2008
26 Jun 2008 $0.25000 $0.25000 13 Jun 2008 30 Jun 2008 15 Jul 2008
27 Mar 2008 $0.25000 $0.25000 14 Mar 2008 31 Mar 2008 15 Apr 2008
19 Dec 2007 $0.33950 $0.59000 11 Dec 2007 21 Dec 2007 31 Dec 2007
26 Sep 2007 $0.25000 $0.25000 14 Sep 2007 28 Sep 2007 12 Oct 2007
27 Jun 2007 $0.25000 $0.25000 15 Jun 2007 29 Jun 2007 16 Jul 2007
28 Mar 2007 $0.25000 $0.25000 16 Mar 2007 30 Mar 2007 16 Apr 2007
27 Dec 2006 $0.25000 $0.39700 14 Dec 2006 29 Dec 2006 16 Jan 2007
27 Sep 2006 $0.22000 $0.22000 15 Sep 2006 29 Sep 2006 13 Oct 2006
28 Jun 2006 $0.22000 $0.22000 16 Jun 2006 30 Jun 2006 17 Jul 2006
29 Mar 2006 $0.22000 $0.22000 17 Mar 2006 31 Mar 2006 17 Apr 2006
28 Dec 2005 $0.22000 $0.25400 15 Dec 2005 30 Dec 2005 17 Jan 2006
28 Sep 2005 $0.25000 $0.25000 16 Sep 2005 30 Sep 2005 14 Oct 2005
28 Jun 2005 $0.25000 $0.25000 16 Jun 2005 30 Jun 2005 15 Jul 2005
29 Mar 2005 $0.25000 $0.25000 16 Mar 2005 31 Mar 2005 14 Apr 2005
29 Dec 2004 $0.25000 $0.25000 16 Dec 2004 31 Dec 2004 14 Jan 2005
28 Sep 2004 $0.25000 $0.25000 16 Sep 2004 30 Sep 2004 14 Oct 2004
28 Jun 2004 $0.25000 $0.25000
29 Mar 2004 $0.25000 $0.25000 17 Mar 2004 31 Mar 2004 15 Apr 2004
29 Dec 2003 $0.25000 $0.25000 16 Dec 2003 31 Dec 2003 15 Jan 2004
26 Sep 2003 $0.25000 $0.25000 16 Sep 2003 30 Sep 2003 15 Oct 2003
26 Jun 2003 $0.25000 $0.25000 16 Jun 2003 30 Jun 2003 15 Jul 2003
27 Mar 2003 $0.25000 $0.25000 17 Mar 2003 31 Mar 2003 14 Apr 2003
27 Dec 2002 $0.31000 $0.31000 16 Dec 2002 31 Dec 2002 15 Jan 2003
26 Sep 2002 $0.31000 $0.31000 16 Sep 2002 30 Sep 2002 15 Oct 2002
26 Jun 2002 $0.31000 $0.31000 14 Jun 2002 28 Jun 2002 15 Jul 2002
26 Mar 2002 $0.31000 $0.31000 14 Mar 2002 28 Mar 2002 12 Apr 2002
27 Dec 2001 $0.31000 $0.31000 14 Dec 2001 31 Dec 2001 16 Jan 2002
26 Sep 2001 $0.31000 $0.31000 14 Sep 2001 28 Sep 2001 15 Oct 2001
27 Jun 2001 $0.31000 $0.31000 15 Jun 2001 29 Jun 2001 16 Jul 2001
28 Mar 2001 $0.31000 $0.31000 16 Mar 2001 30 Mar 2001 16 Apr 2001
27 Dec 2000 $0.31000 $0.35500 14 Dec 2000 29 Dec 2000 16 Jan 2001
27 Sep 2000 $0.31000 $0.31000 15 Sep 2000 29 Sep 2000 16 Oct 2000
28 Jun 2000 $0.31000 $0.31000 16 Jun 2000 30 Jun 2000 17 Jul 2000
29 Mar 2000 $0.31000 $0.31000 17 Mar 2000 31 Mar 2000 14 Apr 2000
28 Dec 1999 $0.31000 $0.31000 15 Dec 1999 30 Dec 1999 13 Jan 2000
28 Sep 1999 $0.31000 $0.31000 16 Sep 1999 30 Sep 1999 15 Oct 1999
28 Jun 1999 $0.31000 $0.31000 16 Jun 1999 30 Jun 1999 15 Jul 1999
29 Mar 1999 $0.31000 $0.31000 17 Mar 1999 31 Mar 1999 15 Apr 1999
29 Dec 1998 $0.31000 $0.31000 16 Dec 1998 31 Dec 1998 14 Jan 1999
28 Sep 1998 $0.31000 $0.31000 16 Sep 1998 30 Sep 1998 15 Oct 1998
26 Jun 1998 $0.31000 $0.31000 16 Jun 1998 30 Jun 1998 15 Jul 1998
27 Mar 1998 $0.31000 $0.31000 17 Mar 1998 31 Mar 1998 15 Apr 1998
29 Dec 1997 $0.31000 $0.31000 16 Dec 1997 31 Dec 1997 14 Jan 1998
26 Sep 1997 $0.31000 $0.31000 16 Sep 1997 30 Sep 1997 15 Oct 1997
26 Jun 1997 $0.31000 $0.31000 16 Jun 1997 30 Jun 1997 15 Jul 1997
26 Mar 1997 $0.31000 $0.31000 14 Mar 1997 31 Mar 1997 14 Apr 1997
27 Dec 1996 $0.31000 $0.31000 18 Dec 1996 31 Dec 1996 14 Jan 1997
26 Sep 1996 $0.31000 $0.31000 19 Sep 1996 30 Sep 1996 15 Oct 1996
26 Jun 1996 $0.31000 $0.31000 18 Jun 1996 28 Jun 1996 15 Jul 1996
27 Mar 1996 $0.31000 $0.31000 19 Mar 1996 29 Mar 1996 15 Apr 1996
27 Dec 1995 $0.31000 $0.31000 18 Dec 1995 29 Dec 1995 15 Jan 1996
27 Sep 1995 $0.31000 $0.32500 19 Sep 1995 29 Sep 1995 16 Oct 1995
28 Jun 1995 $0.31000 $0.31000 20 Jun 1995 30 Jun 1995 18 Jul 1995
27 Mar 1995 $0.31000 $0.31000 21 Mar 1995 31 Mar 1995 18 Apr 1995
23 Dec 1994 $0.31000 $0.31000 30 Dec 1994 17 Jan 1995
26 Sep 1994 $0.31000 $0.31000 30 Sep 1994 17 Oct 1994
24 Jun 1994 $0.34000 $0.34000 30 Jun 1994 15 Jul 1994
25 Mar 1994 $0.34000 $0.34000 31 Mar 1994 15 Apr 1994
27 Dec 1993 $0.04500 $0.37000 31 Dec 1993 17 Jan 1994

Templeton Emerging Markets Income Fund Dividend FAQs

Does Templeton Emerging Markets Income Fund pay dividends?

Yes, Templeton Emerging Markets Income Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 11.11%.

When does Templeton Emerging Markets Income Fund pay dividends?

The last payment date was on 31 Jan 2022.

How much does Templeton Emerging Markets Income Fund pay in dividends?

The most recent quarterly dividend was $0.07. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.