Skip to content
TopDivs

TEI Dividend

Templeton Emerging Markets Income Fund

NYSEFinancial ServicesStockData as of
Dividend yield
7.05%
Annual dividend
$0.48
Payout ratio
0.44
Frequency
Monthly
Share price
$6.83
Market cap
$323M

Next payment

Ex-dividend date: Pay date: Amount: $0.0540

You must own the shares before the ex-dividend date to receive this payment.

Is TEI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median7.05% against a median of 2.78% across US dividend payers.
  • Dividend is comfortably coveredA payout ratio of 0.44 means roughly 44% of earnings go to the dividend, leaving room to keep paying through a weaker year.
  • Dividend has been cut 10 timesAcross 32 complete years, the annual total fell in 2022, 2023, 2025 and earlier. The most recent reduction was in 2025.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

TEI dividend history

Annual dividend per share, 1994 to 2025.

1994200020062012201820242025
Peak $1.30 in 1994Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for TEI, most recent first.
Ex-dividend datePay dateAmountType
$0.0540Monthly
$0.0540Monthly
$0.0540Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.6575Special
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0475Monthly
$0.0462Monthly
$0.0440Monthly
$0.0463Monthly
$0.0473Monthly
$0.0487Monthly
$0.0475Monthly
$0.0466Monthly
$0.0476Monthly

How much would TEI pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate TEI dividend income →

TEI appears in

Frequently asked questions

Does TEI pay a dividend?
Yes. Templeton Emerging Markets Income Fund pays a monthly dividend, currently yielding 7.05% based on trailing twelve-month payments of $0.48 per share.
How much does TEI pay in dividends?
$0.48 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TEI ex-dividend date?
The next ex-dividend date on record is August 24, 2026, with payment on August 31, 2026. You must own the shares before the ex-dividend date to receive that payment.