Templeton Emerging Markets Income Fund

Templeton Emerging Markets Income Fund

€5.59
Dividend Yield (FWD)
8.70%
Annual Payout (FWD)
$0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.285
$0.0475
0%
$0.0475
0%
$0.0475
0%
$0.0475
0%
$0.0475
0%
$0.0475
-86.52%
$0.875
53.51%
$0.3525
642.11%
$0.0475
0%
$0.0475
0%
$0.0475
0%
$0.0475
0%
$0.0475
0%
$0.0475
0%
$0.0475
0%
$0.0475
0%
$0.0475
0%
$0.0475
0%
$0.0475
0%
CSV Export

Templeton Emerging Markets Income Fund pays a dividend yield (FWD) of 8.70%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€5.59
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
1 Country
  • South Africa

    South Africa

    100.00%
1 Sector

  • Materials

    100.00%
Resources

Similar securities

Those who hold Templeton Emerging Markets Income Fund often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.18%0.49%quarterlymixedETF
AGNC Investment Corp
12.97%#.##%monthlyReal EstateEquity
Clinuvel Pharmaceuticals Ltd
0.56%#.##%annuallyHealth CareEquity
Aberdeen India Fund, Inc
18.01%#.##%quarterlymixedEquity
Cornerstone Strategic Investment Fund, Inc.
20.67%#.##%monthlymixedEquity
RiverNorth Opportunities
13.54%#.##%monthlymixedEquity
Voya Emerging Markets High Dividend Equity Fund
9.13%#.##%monthlymixedEquity

ETFs holding Templeton Emerging Markets Income Fund

2 ETFs invest at least 1% in Templeton Emerging Markets Income Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Rareview Dynamic Fixed Income ETF
4.83%29,8888.28%#.##%monthly
Prospera Income ETF
2.33%29,8887.66%#.##%quarterly

Frequently Asked Questions about Templeton Emerging Markets Income Fund

Within the last 12 months, Templeton Emerging Markets Income Fund paid a dividend of $0.87. For the next 12 months, Templeton Emerging Markets Income Fund is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 8.70%.
The dividend yield of Templeton Emerging Markets Income Fund is currently 8.70%.
Templeton Emerging Markets Income Fund pays monthly dividends.
The next dividend will be paid on 30 April 2026.
Templeton Emerging Markets Income Fund paid dividend every year within the last 10 years.
Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 8.70%.
The largest sectors of Templeton Emerging Markets Income Fund are Materials.
There are currently no known stock splits for Templeton Emerging Markets Income Fund.
In order to receive the future dividend from Templeton Emerging Markets Income Fund on 30 April 2026 you must have purchased your Templeton Emerging Markets Income Fund shares before the ex-date on 23 April 2026.
To receive the last dividend of Templeton Emerging Markets Income Fund on 31 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
The last dividend was paid on 31 March 2026.
In 2022, dividends of $0.65 were paid by Templeton Emerging Markets Income Fund.
Dividends from Templeton Emerging Markets Income Fund are paid in US Dollar.
The headquarters of Templeton Emerging Markets Income Fund is located in mixed.