How much dividend does Templeton Emerging Markets Income Fund pay?

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 9.39%.

What is the dividend yield of Templeton Emerging Markets Income Fund?

The dividend yield of Templeton Emerging Markets Income Fund is currently 9.39%.

When does Templeton Emerging Markets Income Fund pay dividends?

Templeton Emerging Markets Income Fund pays monthly dividends.

When is the next dividend from Templeton Emerging Markets Income Fund?

The next dividend for Templeton Emerging Markets Income Fund is expected in April.

How safe is the dividend of Templeton Emerging Markets Income Fund?

Templeton Emerging Markets Income Fund paid dividend every year within the last 10 years.

What is the dividend of Templeton Emerging Markets Income Fund?

Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 9.39%.

In which sector is Templeton Emerging Markets Income Fund located?

The largest sectors of Templeton Emerging Markets Income Fund are Materials.

When did Templeton Emerging Markets Income Fund complete a stock split?

There are currently no known stock splits for Templeton Emerging Markets Income Fund.

When did I have to buy the shares of Templeton Emerging Markets Income Fund to receive the previous dividend?

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.

When did Templeton Emerging Markets Income Fund pay the last dividend?

The last dividend was paid on 31 March 2026.

What was the dividend of Templeton Emerging Markets Income Fund in 2022?

In 2022, dividends of $0.65 were paid by Templeton Emerging Markets Income Fund.

In which currency does Templeton Emerging Markets Income Fund distribute the dividend?

Dividends from Templeton Emerging Markets Income Fund are paid in US Dollar.

Where is Templeton Emerging Markets Income Fund headquartered?

The headquarters of Templeton Emerging Markets Income Fund is located in mixed.

Templeton Emerging Markets Income Fund - WKN 888853, ISIN US8801921094

Dividend Yield (FWD): 9.39%
Annual Payout (FWD) Dividend Currency: $0.57
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1425
24/03/2026	31/03/2026	$0.0475	0%
20/02/2026	27/02/2026	$0.0475	0%
23/01/2026	30/01/2026	$0.0475	-86.52%
2025		$0.875	53.51%
15/12/2025	31/12/2025	$0.3525	642.11%
17/11/2025	28/11/2025	$0.0475	0%
17/10/2025	31/10/2025	$0.0475	0%
18/09/2025	30/09/2025	$0.0475	0%
18/08/2025	29/08/2025	$0.0475	0%
18/07/2025	31/07/2025	$0.0475	0%
16/06/2025	30/06/2025	$0.0475	0%
19/05/2025	30/05/2025	$0.0475	0%
17/04/2025	30/04/2025	$0.0475	0%
17/03/2025	31/03/2025	$0.0475	0%
18/02/2025	28/02/2025	$0.0475	0%
21/01/2025	31/01/2025	$0.0475	0%
2024		$0.57	0.8%
16/12/2024	31/12/2024	$0.0475	0%
18/11/2024	29/11/2024	$0.0475	0%
17/10/2024	31/10/2024	$0.0475	0%
19/09/2024	30/09/2024	$0.0475	0%
19/08/2024	30/08/2024	$0.0475	0%
18/07/2024	31/07/2024	$0.0475	0%
18/06/2024	28/06/2024	$0.0475	0%
16/05/2024	31/05/2024	$0.0475	0%
16/04/2024	30/04/2024	$0.0475	0%
18/03/2024	28/03/2024	$0.0475	0%
16/02/2024	29/02/2024	$0.0475	0%
18/01/2024	31/01/2024	$0.0475	2.81%
2023		$0.5655	-13.29%
15/12/2023	29/12/2023	$0.0462	5%
16/11/2023	30/11/2023	$0.044	-4.97%
13/10/2023	31/10/2023	$0.0463	-2.11%
15/09/2023	29/09/2023	$0.0473	-2.87%
16/08/2023	31/08/2023	$0.0487	2.53%
19/07/2023	31/07/2023	$0.0475	1.93%
16/06/2023	30/06/2023	$0.0466	-2.1%
12/05/2023	31/05/2023	$0.0476	2.59%
19/04/2023	28/04/2023	$0.0464	-3.73%
16/03/2023	31/03/2023	$0.0482	-3.02%
16/02/2023	28/02/2023	$0.0497	5.74%
18/01/2023	31/01/2023	$0.047	7.06%
2022		$0.6522	-14.34%
16/12/2022	30/12/2022	$0.0439	4.52%
16/11/2022	30/11/2022	$0.042	-7.89%
14/10/2022	31/10/2022	$0.0456	-5%
16/09/2022	30/09/2022	$0.048	3.67%
12/08/2022	31/08/2022	$0.0463	-11.98%
15/07/2022	29/07/2022	$0.0526	-10.85%
16/06/2022	30/06/2022	$0.059	-1.67%
13/05/2022	31/05/2022	$0.06	-5.51%
14/04/2022	29/04/2022	$0.0635	0.47%
16/03/2022	31/03/2022	$0.0632	-0.16%
16/02/2022	28/02/2022	$0.0633	-2.31%
14/01/2022	31/01/2022	$0.0648	-2.26%
2021		$0.7614	33.44%
14/12/2021	31/12/2021	$0.0663	-3.07%
12/11/2021	30/11/2021	$0.0684	-0.15%
14/10/2021	29/10/2021	$0.0685	-0.87%
14/09/2021	30/09/2021	$0.0691	-3.49%
13/08/2021	31/08/2021	$0.0716	18.15%
14/07/2021	30/07/2021	$0.0606	1.51%
14/06/2021	30/06/2021	$0.0597	-29.93%
14/05/2021	28/05/2021	$0.0852	14.06%
14/04/2021	30/04/2021	$0.0747	46.18%
12/03/2021	31/03/2021	$0.0511	29.04%
12/02/2021	26/02/2021	$0.0396	-15.02%
14/01/2021	29/01/2021	$0.0466	13.11%
2020		$0.5706	-27.04%
14/12/2020	31/12/2020	$0.0412	-6.79%
13/11/2020	30/11/2020	$0.0442	1.14%
14/10/2020	30/10/2020	$0.0437	9.52%
14/09/2020	30/09/2020	$0.0399	12.39%
14/08/2020	31/08/2020	$0.0355	-29.84%
14/07/2020	31/07/2020	$0.0506	7.43%
12/06/2020	30/06/2020	$0.0471	3.74%
14/05/2020	29/05/2020	$0.0454	9.66%
14/04/2020	30/04/2020	$0.0414	-30.65%
13/03/2020	31/03/2020	$0.0597	-2.13%
14/02/2020	28/02/2020	$0.061	0.16%
14/01/2020	31/01/2020	$0.0609	-14.35%
2019		$0.7821	-12.27%
13/12/2019	31/12/2019	$0.0711	31.18%
14/11/2019	29/11/2019	$0.0542	-6.39%
11/10/2019	31/10/2019	$0.0579	1.94%
13/09/2019	30/09/2019	$0.0568	-13.28%
14/08/2019	30/08/2019	$0.0655	0%
12/07/2019	31/07/2019	$0.0655	-2.24%
13/06/2019	28/06/2019	$0.067	0.15%
14/05/2019	31/05/2019	$0.0669	-4.56%
12/04/2019	30/04/2019	$0.0701	-0.28%
14/03/2019	29/03/2019	$0.0703	-1.4%
14/02/2019	28/02/2019	$0.0713	8.85%
14/01/2019	31/01/2019	$0.0655	0.61%
2018		$0.8915	43.61%
14/12/2018	31/12/2018	$0.0651	-1.81%
14/11/2018	30/11/2018	$0.0663	-2.5%
12/10/2018	31/10/2018	$0.068	-8.72%
13/09/2018	28/09/2018	$0.0745	-0.4%
14/08/2018	31/08/2018	$0.0748	4.03%
12/07/2018	31/07/2018	$0.0719	-66.32%
27/06/2018	10/07/2018	$0.2135	-17.06%
27/03/2018	11/04/2018	$0.2574	-12.83%
2017		$0.6208	-22.4%
14/12/2017	29/12/2017	$0.2953	163.9%
27/09/2017	13/10/2017	$0.1119	4.78%
27/06/2017	14/07/2017	$0.1068	0%
27/03/2017	12/04/2017	$0.1068	-46.6%
2016		$0.80	0.79%
13/12/2016	30/12/2016	$0.20	0%
27/09/2016	13/10/2016	$0.20	0%
27/06/2016	14/07/2016	$0.20	0%
28/03/2016	13/04/2016	$0.20	0%

CSV Export

Date	Ratio
No splits history available for Templeton Emerging Markets Income Fund.

Templeton Emerging Markets Income Fund pays a dividend yield (FWD) of 9.39%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.25
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: South Africa
100.00%
1 Sector: Materials
100.00%

Resources

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ETFs holding Templeton Emerging Markets Income Fund

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Rareview Dynamic Fixed Income ETF	1.55%	29,627	8.57%	#.##%	monthly
Prospera Income ETF	2.14%	29,627	7.59%	#.##%	quarterly

: 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 9.39%.
: The dividend yield of Templeton Emerging Markets Income Fund is currently 9.39%.
: Templeton Emerging Markets Income Fund pays monthly dividends.
: The next dividend for Templeton Emerging Markets Income Fund is expected in April.
: 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 9.39%.
: The largest sectors of Templeton Emerging Markets Income Fund are Materials.
: There are currently no known stock splits for Templeton Emerging Markets Income Fund.
: 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.

Templeton Emerging Markets Income Fund

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

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

ETFs holding Templeton Emerging Markets Income Fund

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

Frequently Asked Questions about Templeton Emerging Markets Income Fund