TEIMonthlyFund
Templeton Emerging Markets Income Fund
$6.17
close Oct 22 · 169K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.88%10.50% annualized
To yield $100
$11,4261,852 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.42 per share total$0.85 last 12 months · 13.73% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0540 | 0.0% | $6.57 | 3.35% | not yet |
| Aug 24, 2026 | $0.0540 | 0.0% | $6.85 | 1.90% | not yet |
| Jul 24, 2026 | $0.0540 | +13.7% | $6.66 | 1.35% | 6d |
| Jun 23, 2026 | $0.0475 | 0.0% | $6.57 | 1.83% | 4d |
| May 21, 2026 | $0.0475 | 0.0% | $6.28 | 0.96% | 2d |
| Apr 23, 2026 | $0.0475 | 0.0% | $6.59 | 2.12% | 45d |
| Mar 24, 2026 | $0.0475 | 0.0% | $6.17 | 0.81% | 10d |
| Feb 20, 2026 | $0.0475 | 0.0% | $6.90 | 0.29% | >60d |
| Jan 23, 2026 | $0.0475 | -86.5% | $6.65 | 0.90% | 3d |
| Dec 15, 2025 | $0.3525 | +642.1% | $6.64 | 4.22% | 20d |
| Nov 17, 2025 | $0.0475 | 0.0% | $6.40 | 0.31% | 8d |
| Oct 17, 2025 | $0.0475 | 0.0% | $6.24 | 0.96% | 5d |
| Sep 18, 2025 | $0.0475 | 0.0% | $6.44 | 1.24% | 28d |
| Aug 18, 2025 | $0.0475 | 0.0% | $6.07 | 0.49% | 6d |
| Jul 18, 2025 | $0.0475 | 0.0% | $6.09 | 3.94% | 18d |
| Jun 16, 2025 | $0.0475 | 0.0% | $5.84 | 0.00% | 3d |
| May 19, 2025 | $0.0475 | 0.0% | $5.58 | 1.08% | 5d |
| Apr 17, 2025 | $0.0475 | 0.0% | $5.12 | -0.20% | same day |
| Mar 17, 2025 | $0.0475 | 0.0% | $5.49 | -0.18% | same day |
| Feb 18, 2025 | $0.0475 | 0.0% | $5.42 | 0.55% | 1d |
| Jan 21, 2025 | $0.0475 | 0.0% | $5.22 | -0.19% | same day |
| Dec 16, 2024 | $0.0475 | 0.0% | $5.32 | 1.32% | 25d |
| Nov 18, 2024 | $0.0475 | — | $5.34 | -0.19% | same day |
When is TEI's next ex-dividend date?
The next ex-dividend date for Templeton Emerging Markets Income Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the TEI dividend?
The most recent Templeton Emerging Markets Income Fund dividend was $0.0540 per share, 0.88% of the $6.17 share price, or about 10.50% annualized at its monthly cadence.
When does TEI pay its dividend?
Templeton Emerging Markets Income Fund pays monthly; the next payment date has not been announced.
How often does TEI pay dividends?
Templeton Emerging Markets Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.