TEI
Dividend
There is no dividend data available for Templeton Emerging Markets Income Fund (TEI). This usually means that this stock has never paid a dividend.
The quarterly TEI dividend amount is 0.05 USD.
The annual dividend yield of Templeton Emerging Markets Income Fund (TEI) is 13.21.
TEI Dividend Data
|
| Last Dividend payment date |
2026-06-30 |
| Dividend Amount Per Share |
0.05 USD |
| Dividend Yield |
13.21 |
| Payout Ratio |
43.62% |
| Dividend CAGR (5y) |
2.92% |
| P/E |
3.30 |
TEI Dividend History
| Declaration Date |
Payment Date |
Record Date |
Amount |
Currency |
| 2026-04-13 |
2026-06-30 |
2026-06-23 |
0.0475 |
USD |
| 2026-04-13 |
2026-05-29 |
2026-05-21 |
0.0475 |
USD |
| 2026-04-13 |
2026-04-30 |
2026-04-23 |
0.0475 |
USD |
| 2026-01-13 |
2026-03-31 |
2026-03-24 |
0.0475 |
USD |
| 2026-01-13 |
2026-02-27 |
2026-02-20 |
0.0475 |
USD |
| 2026-01-13 |
2026-01-30 |
2026-01-23 |
0.0475 |
USD |
| 2025-12-05 |
2025-12-31 |
2025-12-15 |
0.305 |
USD |
| 2025-12-05 |
2025-12-31 |
2025-12-15 |
0.0475 |
USD |
| 2025-11-07 |
2025-11-28 |
2025-11-17 |
0.0475 |
USD |
| 2025-10-07 |
2025-10-31 |
2025-10-17 |
0.0475 |
USD |
| 2025-09-08 |
2025-09-30 |
2025-09-18 |
0.0475 |
USD |
| 2025-08-07 |
2025-08-29 |
2025-08-18 |
0.0475 |
USD |
| 2025-07-08 |
2025-07-31 |
2025-07-18 |
0.0475 |
USD |
| 2025-06-06 |
2025-06-30 |
2025-06-16 |
0.0475 |
USD |
| 2025-05-07 |
2025-05-30 |
2025-05-19 |
0.0475 |
USD |
| 2025-04-07 |
2025-04-30 |
2025-04-17 |
0.0475 |
USD |
| 2025-03-07 |
2025-03-31 |
2025-03-17 |
0.0475 |
USD |
| 2025-02-07 |
2025-02-28 |
2025-02-18 |
0.0475 |
USD |
| 2025-01-08 |
2025-01-31 |
2025-01-21 |
0.0475 |
USD |
| 2024-12-06 |
2024-12-31 |
2024-12-16 |
0.0475 |
USD |
| 2024-11-07 |
2024-11-29 |
2024-11-18 |
0.0475 |
USD |
| 2024-10-08 |
2024-10-31 |
2024-10-17 |
0.0475 |
USD |
| 2024-09-09 |
2024-09-30 |
2024-09-19 |
0.0475 |
USD |
| 2024-08-07 |
2024-08-30 |
2024-08-19 |
0.0475 |
USD |
| 2024-07-08 |
2024-07-31 |
2024-07-18 |
0.0475 |
USD |
| 2024-06-07 |
2024-06-28 |
2024-06-18 |
0.0475 |
USD |
| 2024-05-07 |
2024-05-31 |
2024-05-17 |
0.0475 |
USD |
| 2024-04-05 |
2024-04-30 |
2024-04-17 |
0.0475 |
USD |
| 2024-03-07 |
2024-03-28 |
2024-03-19 |
0.0475 |
USD |
| 2024-02-07 |
2024-02-29 |
2024-02-20 |
0.0475 |
USD |
| 2023-12-18 |
2024-01-31 |
2024-01-19 |
0.0475 |
USD |
| 2023-12-07 |
2023-12-29 |
2023-12-18 |
0.0462 |
USD |
| 2023-11-07 |
2023-11-30 |
2023-11-17 |
0.044 |
USD |
| 2023-10-06 |
2023-10-31 |
2023-10-16 |
0.0463 |
USD |
| 2023-09-11 |
2023-09-29 |
2023-09-18 |
0.0473 |
USD |
| 2023-08-07 |
2023-08-31 |
2023-08-17 |
0.0487 |
USD |
| 2023-07-10 |
2023-07-31 |
2023-07-20 |
0.0475 |
USD |
| 2023-06-07 |
2023-06-30 |
2023-06-20 |
0.0466 |
USD |
| 2023-05-05 |
2023-05-31 |
2023-05-15 |
0.0476 |
USD |
| 2023-04-10 |
2023-04-28 |
2023-04-20 |
0.0464 |
USD |
| 2023-03-07 |
2023-03-31 |
2023-03-17 |
0.0482 |
USD |
| 2023-02-07 |
2023-02-28 |
2023-02-17 |
0.0497 |
USD |
| 2022-12-09 |
2023-01-31 |
2023-01-19 |
0.047 |
USD |
| 2022-12-07 |
2022-12-30 |
2022-12-19 |
0.0439 |
USD |
| 2022-11-07 |
2022-11-30 |
2022-11-17 |
0.042 |
USD |
| 2022-10-07 |
2022-10-31 |
2022-10-17 |
0.0456 |
USD |
| 2022-09-08 |
2022-09-30 |
2022-09-19 |
0.048 |
USD |
| 2022-08-05 |
2022-08-31 |
2022-08-15 |
0.0463 |
USD |
| 2022-07-08 |
2022-07-29 |
2022-07-18 |
0.0526 |
USD |
| 2022-06-07 |
2022-06-30 |
2022-06-17 |
0.059 |
USD |
| 2022-05-06 |
2022-05-31 |
2022-05-16 |
0.06 |
USD |
| 2022-04-07 |
2022-04-29 |
2022-04-18 |
0.0635 |
USD |
| 2022-03-07 |
2022-03-31 |
2022-03-17 |
0.0632 |
USD |
| 2022-02-07 |
2022-02-28 |
2022-02-17 |
0.0633 |
USD |
| 2022-01-07 |
2022-01-31 |
2022-01-18 |
0.0648 |
USD |
| 2021-12-01 |
2021-12-31 |
2021-12-15 |
0.0663 |
USD |
| 2021-11-01 |
2021-11-30 |
2021-11-15 |
0.0684 |
USD |
| 2021-10-01 |
2021-10-29 |
2021-10-15 |
0.0685 |
USD |
| 2021-09-01 |
2021-09-30 |
2021-09-15 |
0.0691 |
USD |
| 2021-08-02 |
2021-08-31 |
2021-08-16 |
0.0716 |
USD |
| 2021-07-01 |
2021-07-30 |
2021-07-15 |
0.0606 |
USD |
| 2021-06-01 |
2021-06-30 |
2021-06-15 |
0.0597 |
USD |
| 2021-05-03 |
2021-05-28 |
2021-05-17 |
0.0852 |
USD |
| 2021-04-01 |
2021-04-30 |
2021-04-15 |
0.0747 |
USD |
| 2021-03-01 |
2021-03-31 |
2021-03-15 |
0.0511 |
USD |
| 2021-02-01 |
2021-02-26 |
2021-02-16 |
0.0396 |
USD |
| 2021-01-04 |
2021-01-29 |
2021-01-15 |
0.0466 |
USD |
| 2020-12-01 |
2020-12-31 |
2020-12-15 |
0.0412 |
USD |
| 2020-11-02 |
2020-11-30 |
2020-11-16 |
0.0442 |
USD |
| 2020-10-01 |
2020-10-30 |
2020-10-15 |
0.0437 |
USD |
| 2020-09-01 |
2020-09-30 |
2020-09-15 |
0.0399 |
USD |
| 2020-08-03 |
2020-08-31 |
2020-08-17 |
0.0355 |
USD |
| 2020-07-01 |
2020-07-31 |
2020-07-15 |
0.0506 |
USD |
| 2020-06-01 |
2020-06-30 |
2020-06-15 |
0.0471 |
USD |
| 2020-05-01 |
2020-05-29 |
2020-05-15 |
0.0454 |
USD |
| 2020-04-01 |
2020-04-30 |
2020-04-15 |
0.0414 |
USD |
| 2020-03-02 |
2020-03-31 |
2020-03-16 |
0.0597 |
USD |
| 2020-02-03 |
2020-02-28 |
2020-02-18 |
0.061 |
USD |
| 2020-01-02 |
2020-01-31 |
2020-01-15 |
0.0609 |
USD |
| 2019-12-02 |
2019-12-31 |
2019-12-16 |
0.0711 |
USD |
| 2019-11-01 |
2019-11-29 |
2019-11-15 |
0.0542 |
USD |
| 2019-10-01 |
2019-10-31 |
2019-10-15 |
0.0579 |
USD |
| 2019-09-03 |
2019-09-30 |
2019-09-16 |
0.0568 |
USD |
| 2019-08-01 |
2019-08-30 |
2019-08-15 |
0.0655 |
USD |
| 2019-07-01 |
2019-07-31 |
2019-07-15 |
0.0655 |
USD |
| 2019-06-03 |
2019-06-28 |
2019-06-14 |
0.067 |
USD |
| 2019-05-01 |
2019-05-31 |
2019-05-15 |
0.0669 |
USD |
| 2019-04-01 |
2019-04-30 |
2019-04-15 |
0.0701 |
USD |
| 2019-03-01 |
2019-03-29 |
2019-03-15 |
0.0703 |
USD |
| 2019-02-01 |
2019-02-28 |
2019-02-15 |
0.0713 |
USD |
| 2019-01-02 |
2019-01-31 |
2019-01-15 |
0.0655 |
USD |
| 2018-12-03 |
2018-12-31 |
2018-12-17 |
0.0651 |
USD |
| 2018-11-01 |
2018-11-30 |
2018-11-15 |
0.0663 |
USD |
| 2018-10-01 |
2018-10-31 |
2018-10-15 |
0.068 |
USD |
| 2018-09-04 |
2018-09-28 |
2018-09-14 |
0.0745 |
USD |
| 2018-08-01 |
2018-08-31 |
2018-08-15 |
0.0748 |
USD |
| 2018-07-02 |
2018-07-31 |
2018-07-13 |
0.0719 |
USD |
| 2018-06-15 |
2018-07-10 |
2018-06-28 |
0.2135 |
USD |
| 2018-03-14 |
2018-04-11 |
2018-03-28 |
0.2574 |
USD |
| 2017-12-02 |
2017-12-29 |
2017-12-15 |
0.2953 |
USD |
| 2017-09-15 |
2017-10-13 |
2017-09-28 |
0.1119 |
USD |
| 2017-06-15 |
2017-07-14 |
2017-06-29 |
0.1068 |
USD |
| 2017-03-15 |
2017-04-12 |
2017-03-29 |
0.1068 |
USD |
| 2016-12-01 |
2016-12-30 |
2016-12-15 |
0.2 |
USD |
| 2016-09-15 |
2016-10-13 |
2016-09-29 |
0.2 |
USD |
| 2016-06-15 |
2016-07-14 |
2016-06-29 |
0.2 |
USD |
| 2016-03-15 |
2016-04-13 |
2016-03-30 |
0.2 |
USD |
| 2015-12-01 |
2015-12-31 |
2015-12-16 |
0.0218 |
USD |
| 2015-12-01 |
2015-12-31 |
2015-12-16 |
0.2 |
USD |
| 2015-09-15 |
2015-10-14 |
2015-09-29 |
0.2 |
USD |
| 2015-06-15 |
2015-07-15 |
2015-06-30 |
0.0063 |
USD |
| 2015-06-15 |
2015-07-15 |
2015-06-30 |
0.1937 |
USD |
| 2015-03-13 |
2015-04-13 |
2015-03-27 |
0.2 |
USD |
| 2014-12-01 |
2014-12-31 |
2014-12-16 |
0.3443 |
USD |
| 2014-12-01 |
2014-12-31 |
2014-12-16 |
0.2 |
USD |
| 2014-09-15 |
2014-10-14 |
2014-09-30 |
0.2 |
USD |
| 2014-06-13 |
2014-07-14 |
2014-06-27 |
0.2 |
USD |
| 2014-03-14 |
2014-04-11 |
2014-03-28 |
0.25 |
USD |
| 2013-12-02 |
2013-12-31 |
2013-12-13 |
0.4441 |
USD |
| 2013-12-02 |
2013-12-31 |
2013-12-13 |
0.25 |
USD |
| 2013-09-13 |
2013-10-11 |
2013-09-27 |
0.25 |
USD |
| 2013-06-14 |
2013-07-15 |
2013-06-28 |
0.25 |
USD |
| 2013-03-15 |
2013-04-12 |
2013-03-28 |
0.25 |
USD |
| 2012-12-03 |
2012-12-31 |
2012-12-14 |
0.8681 |
USD |
| 2012-12-03 |
2012-12-31 |
2012-12-14 |
0.25 |
USD |
| 2012-09-14 |
2012-10-12 |
2012-09-28 |
0.25 |
USD |
| 2012-06-15 |
2012-07-16 |
2012-06-29 |
0.25 |
USD |
| 2012-03-15 |
2012-04-13 |
2012-03-29 |
0.25 |
USD |
| 2011-12-01 |
2011-12-30 |
2011-12-15 |
0.4032 |
USD |
| 2011-12-01 |
2011-12-30 |
2011-12-15 |
0.25 |
USD |
| 2011-09-15 |
2011-10-13 |
2011-09-29 |
0.25 |
USD |
| 2011-06-15 |
2011-07-14 |
2011-06-29 |
0.25 |
USD |
| 2011-03-15 |
2011-04-12 |
2011-03-29 |
0.25 |
USD |
| 2010-12-02 |
2010-12-31 |
2010-12-16 |
0.2424 |
USD |
| 2010-12-02 |
2010-12-31 |
2010-12-16 |
0.25 |
USD |
| 2010-09-16 |
2010-10-14 |
2010-09-30 |
0.25 |
USD |
| 2010-06-15 |
2010-07-15 |
2010-06-30 |
0.25 |
USD |
| 2010-03-15 |
2010-04-15 |
2010-03-31 |
0.25 |
USD |
| 2009-12-10 |
2009-12-31 |
2009-12-16 |
0.1248 |
USD |
| 2009-12-03 |
2009-12-31 |
2009-12-16 |
0.25 |
USD |
| 2009-09-15 |
2009-10-15 |
2009-09-30 |
0.25 |
USD |
| 2009-06-15 |
2009-07-15 |
2009-06-30 |
0.25 |
USD |
| 2009-03-16 |
2009-04-15 |
2009-03-31 |
0.25 |
USD |
| 2008-12-03 |
2008-12-31 |
2008-12-16 |
0.4405 |
USD |
| 2008-12-03 |
2008-12-31 |
2008-12-16 |
0.25 |
USD |
| 2008-09-15 |
2008-10-15 |
2008-09-30 |
0.25 |
USD |
| 2008-06-13 |
2008-07-15 |
2008-06-30 |
0.25 |
USD |
| 2008-03-14 |
2008-04-15 |
2008-03-31 |
0.25 |
USD |
| 2007-12-11 |
2007-12-31 |
2007-12-21 |
0.3395 |
USD |
| 2007-12-11 |
2007-12-31 |
2007-12-21 |
0.25 |
USD |
| 2007-09-14 |
2007-10-12 |
2007-09-28 |
0.25 |
USD |
| 2007-06-15 |
2007-07-16 |
2007-06-29 |
0.25 |
USD |
| 2007-03-16 |
2007-04-16 |
2007-03-30 |
0.25 |
USD |
| 2006-12-14 |
2007-01-16 |
2006-12-29 |
0.1467 |
USD |
| 2006-12-14 |
2007-01-16 |
2006-12-29 |
0.25 |
USD |
| 2006-09-15 |
2006-10-13 |
2006-09-29 |
0.22 |
USD |
| 2006-06-16 |
2006-07-17 |
2006-06-30 |
0.22 |
USD |
| 2006-03-17 |
2006-04-17 |
2006-03-31 |
0.22 |
USD |
| 2005-12-15 |
2006-01-17 |
2005-12-30 |
0.22 |
USD |
| 2005-09-16 |
2005-10-14 |
2005-09-30 |
0.25 |
USD |
| 2005-06-16 |
2005-07-15 |
2005-06-30 |
0.25 |
USD |
| 2005-03-16 |
2005-04-14 |
2005-03-31 |
0.25 |
USD |
| 2004-12-16 |
2005-01-14 |
2004-12-31 |
0.25 |
USD |
| 2004-09-16 |
2004-10-14 |
2004-09-30 |
0.25 |
USD |
| 2004-03-17 |
2004-04-15 |
2004-03-31 |
0.25 |
USD |
| 2003-12-16 |
2004-01-15 |
2003-12-31 |
0.25 |
USD |
| 2003-09-16 |
2003-10-15 |
2003-09-30 |
0.25 |
USD |
| 2003-06-16 |
2003-07-15 |
2003-06-30 |
0.25 |
USD |
| 2003-03-17 |
2003-04-14 |
2003-03-31 |
0.25 |
USD |
| 2002-12-16 |
2003-01-15 |
2002-12-31 |
0.31 |
USD |
| 2002-09-16 |
2002-10-15 |
2002-09-30 |
0.31 |
USD |
| 2002-06-14 |
2002-07-15 |
2002-06-28 |
0.31 |
USD |
| 2002-03-14 |
2002-04-12 |
2002-03-28 |
0.31 |
USD |
| 2001-12-14 |
2002-01-16 |
2001-12-31 |
0.0195 |
USD |
| 2001-12-14 |
2002-01-16 |
2001-12-31 |
0.31 |
USD |
| 2001-09-14 |
2001-10-15 |
2001-09-28 |
0.31 |
USD |
| 2001-06-15 |
2001-07-16 |
2001-06-29 |
0.31 |
USD |
| 2001-03-16 |
2001-04-16 |
2001-03-30 |
0.31 |
USD |
| 2000-12-14 |
2001-01-16 |
2000-12-29 |
0.045 |
USD |
| 2000-12-14 |
2001-01-16 |
2000-12-29 |
0.31 |
USD |
| 2000-09-15 |
2000-10-16 |
2000-09-29 |
0.31 |
USD |
| 2000-06-16 |
2000-07-17 |
2000-06-30 |
0.31 |
USD |
| 2000-03-17 |
2000-04-14 |
2000-03-31 |
0.31 |
USD |
| 1999-12-15 |
2000-01-13 |
1999-12-30 |
0.31 |
USD |
| 1999-09-16 |
1999-10-15 |
1999-09-30 |
0.31 |
USD |
| 1999-06-16 |
1999-07-15 |
1999-06-30 |
0.31 |
USD |
| 1999-03-17 |
1999-04-15 |
1999-03-31 |
0.31 |
USD |
| 1998-12-16 |
1999-01-14 |
1998-12-31 |
0.31 |
USD |
| 1998-09-16 |
1998-10-15 |
1998-09-30 |
0.31 |
USD |
| 1998-06-16 |
1998-07-15 |
1998-06-30 |
0.31 |
USD |
| 1998-03-17 |
1998-04-15 |
1998-03-31 |
0.31 |
USD |
| 1997-12-16 |
1998-01-14 |
1997-12-31 |
0.31 |
USD |
| 1997-09-16 |
1997-10-15 |
1997-09-30 |
0.31 |
USD |
| 1997-06-16 |
1997-07-15 |
1997-06-30 |
0.31 |
USD |
| 1997-03-14 |
1997-04-14 |
1997-03-31 |
0.31 |
USD |
| 1996-12-18 |
1997-01-14 |
1996-12-31 |
0.31 |
USD |
| 1996-09-19 |
1996-10-15 |
1996-09-30 |
0.31 |
USD |
| 1996-06-18 |
1996-07-15 |
1996-06-28 |
0.31 |
USD |
| 1996-03-19 |
1996-04-15 |
1996-03-29 |
0.31 |
USD |
| 1995-12-18 |
1996-01-15 |
1995-12-29 |
0.31 |
USD |
| 1995-09-19 |
1995-10-16 |
1995-09-29 |
0.31 |
USD |
| 1995-06-20 |
1995-07-18 |
1995-06-30 |
0.31 |
USD |
| 1995-03-21 |
1995-04-18 |
1995-03-31 |
0.31 |
USD |
|
1995-01-17 |
1994-12-30 |
0.31 |
USD |
|
1994-10-17 |
1994-09-30 |
0.31 |
USD |
|
1994-07-15 |
1994-06-30 |
0.34 |
USD |
|
1994-04-15 |
1994-03-31 |
0.34 |
USD |
|
1994-01-17 |
1993-12-31 |
0.045 |
USD |
|
1994-01-17 |
1993-12-31 |
0.325 |
USD |