TEI Dividend History
Templeton Emerging Markets Income Fund · every payment since 1993
Templeton Emerging Markets Income Fund (TEI) has paid 195 dividends since 1993. The most recent was $0.0540 per share (ex-date Sep 23, 2026). Over the last 12 months TEI paid $0.8990 across 12 payments, a trailing yield of 14.16%. The average of the last 3 regular payments is +12.5% versus the 3 before.
Latest dividend
$0.0540
Last ex-date
Sep 23, 2026
Paid, last 12 months
$0.90
Trailing yield
14.16%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
14.41%
of price a year ago
Price change
+1.8%
$6.24 → $6.35
Approx. total return
+16.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
TEI dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
TEI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.4500 | — |
| 2025 | 12 | $0.8810 | +53.0% |
| 2024 | 12 | $0.5760 | +1.8% |
| 2023 | 12 | $0.5660 | -13.3% |
| 2022 | 12 | $0.6530 | -14.4% |
| 2021 | 12 | $0.7630 | +33.6% |
| 2020 | 12 | $0.5710 | -27.1% |
| 2019 | 12 | $0.7830 | -12.2% |
| 2018 | 8timing | $0.8920 | +43.6% |
| 2017 | 4timing | $0.6210 | -22.4% |
| 2016 | 4timing | $0.8000 | -2.7% |
| 2015 | 4timing | $0.8220 | -31.2% |
| 2014 | 4timing | $1.1940 | -17.3% |
| 2013 | 4timing | $1.4440 | +44.4% |
| 2012 | 4timing | $1.0000 | -28.7% |
| 2011 | 4timing | $1.4030 | +13.0% |
| 2010 | 4timing | $1.2420 | +10.4% |
| 2009 | 4timing | $1.1250 | -21.9% |
| 2008 | 4timing | $1.4410 | +7.5% |
| 2007 | 4timing | $1.3400 | +26.8% |
| 2006 | 4timing | $1.0570 | +5.3% |
| 2005 | 4timing | $1.0040 | +0.4% |
| 2004 | 4timing | $1.0000 | +0.0% |
| 2003 | 4timing | $1.0000 | -19.4% |
| 2002 | 4timing | $1.2400 | +0.0% |
| 2001 | 4timing | $1.2400 | -3.5% |
| 2000 | 4timing | $1.2850 | +3.6% |
| 1999 | 4timing | $1.2400 | +0.0% |
| 1998 | 4timing | $1.2400 | +0.0% |
| 1997 | 4timing | $1.2400 | +0.0% |
| 1996 | 4timing | $1.2400 | +95.3% |
| 1995 | 2timing | $0.6350 | -35.9% |
| 1994 | 3timing | $0.9900 | +167.6% |
| 1993 | 1timing | $0.3700 | — |
Every TEI dividend
38 raises · 49 cuts · 4 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.0540 | +0.0% | Unchanged |
| Aug 24, 2026 | — | $0.0540 | +0.0% | Unchanged |
| Jul 24, 2026 | — | $0.0540 | +12.5% | Raise |
| Jun 23, 2026 | — | $0.0480 | +0.0% | Unchanged |
| May 21, 2026 | — | $0.0480 | +0.0% | Unchanged |
| Apr 23, 2026 | — | $0.0480 | +0.0% | Unchanged |
| Mar 24, 2026 | — | $0.0480 | +0.0% | Unchanged |
| Feb 20, 2026 | — | $0.0480 | +0.0% | Unchanged |
| Jan 23, 2026 | — | $0.0480 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.3530 | — | Special |
| Nov 17, 2025 | — | $0.0480 | +0.0% | Unchanged |
| Oct 17, 2025 | — | $0.0480 | +0.0% | Unchanged |
| Sep 18, 2025 | — | $0.0480 | +0.0% | Unchanged |
| Aug 18, 2025 | — | $0.0480 | +0.0% | Unchanged |
| Jul 18, 2025 | — | $0.0480 | +0.0% | Unchanged |
| Jun 16, 2025 | — | $0.0480 | +0.0% | Unchanged |
| May 19, 2025 | — | $0.0480 | +0.0% | Unchanged |
| Apr 17, 2025 | — | $0.0480 | +0.0% | Unchanged |
| Mar 17, 2025 | — | $0.0480 | +0.0% | Unchanged |
| Feb 18, 2025 | — | $0.0480 | +0.0% | Unchanged |
| Jan 21, 2025 | — | $0.0480 | +0.0% | Unchanged |
| Dec 16, 2024 | — | $0.0480 | +0.0% | Unchanged |
| Nov 18, 2024 | — | $0.0480 | +0.0% | Unchanged |
| Oct 17, 2024 | — | $0.0480 | +0.0% | Unchanged |
| Sep 19, 2024 | — | $0.0480 | +0.0% | Unchanged |
| Aug 19, 2024 | — | $0.0480 | +0.0% | Unchanged |
| Jul 18, 2024 | — | $0.0480 | +0.0% | Unchanged |
| Jun 18, 2024 | — | $0.0480 | +0.0% | Unchanged |
| May 16, 2024 | — | $0.0480 | +0.0% | Unchanged |
| Apr 16, 2024 | — | $0.0480 | +0.0% | Unchanged |
| Mar 18, 2024 | — | $0.0480 | +0.0% | Unchanged |
| Feb 16, 2024 | — | $0.0480 | +0.0% | Unchanged |
| Jan 18, 2024 | — | $0.0480 | +4.3% | Raise |
| Dec 15, 2023 | — | $0.0460 | +4.5% | Raise |
| Nov 16, 2023 | — | $0.0440 | -4.3% | Cut |
| Oct 13, 2023 | — | $0.0460 | -2.1% | Cut |
| Sep 15, 2023 | — | $0.0470 | -4.1% | Cut |
| Aug 16, 2023 | — | $0.0490 | +2.1% | Raise |
| Jul 19, 2023 | — | $0.0480 | +2.1% | Raise |
| Jun 16, 2023 | — | $0.0470 | -2.1% | Cut |
| May 12, 2023 | — | $0.0480 | +4.3% | Raise |
| Apr 19, 2023 | — | $0.0460 | -4.2% | Cut |
| Mar 16, 2023 | — | $0.0480 | -4.0% | Cut |
| Feb 16, 2023 | — | $0.0500 | +6.4% | Raise |
| Jan 18, 2023 | — | $0.0470 | +6.8% | Raise |
| Dec 16, 2022 | — | $0.0440 | +4.8% | Raise |
| Nov 16, 2022 | — | $0.0420 | -8.7% | Cut |
| Oct 14, 2022 | — | $0.0460 | -4.2% | Cut |
| Sep 16, 2022 | — | $0.0480 | +4.3% | Raise |
| Aug 12, 2022 | — | $0.0460 | -13.2% | Cut |
| Jul 15, 2022 | — | $0.0530 | -10.2% | Cut |
| Jun 16, 2022 | — | $0.0590 | -1.7% | Cut |
| May 13, 2022 | — | $0.0600 | -6.3% | Cut |
| Apr 14, 2022 | — | $0.0640 | +1.6% | Raise |
| Mar 16, 2022 | — | $0.0630 | +0.0% | Unchanged |
| Feb 16, 2022 | — | $0.0630 | -3.1% | Cut |
| Jan 14, 2022 | — | $0.0650 | -1.5% | Cut |
| Dec 14, 2021 | — | $0.0660 | -2.9% | Cut |
| Nov 12, 2021 | — | $0.0680 | -1.4% | Cut |
| Oct 14, 2021 | — | $0.0690 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.0690 | -4.2% | Cut |
| Aug 13, 2021 | — | $0.0720 | +18.0% | Raise |
| Jul 14, 2021 | — | $0.0610 | +1.7% | Raise |
| Jun 14, 2021 | — | $0.0600 | -29.4% | Cut |
| May 14, 2021 | — | $0.0850 | +13.3% | Raise |
| Apr 14, 2021 | — | $0.0750 | +47.1% | Raise |
| Mar 12, 2021 | — | $0.0510 | +27.5% | Raise |
| Feb 12, 2021 | — | $0.0400 | -14.9% | Cut |
| Jan 14, 2021 | — | $0.0470 | +14.6% | Raise |
| Dec 14, 2020 | — | $0.0410 | -6.8% | Cut |
| Nov 13, 2020 | — | $0.0440 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.0440 | +10.0% | Raise |
| Sep 14, 2020 | — | $0.0400 | +11.1% | Raise |
| Aug 14, 2020 | — | $0.0360 | -29.4% | Cut |
| Jul 14, 2020 | — | $0.0510 | +8.5% | Raise |
| Jun 12, 2020 | — | $0.0470 | +4.4% | Raise |
| May 14, 2020 | — | $0.0450 | +9.8% | Raise |
| Apr 14, 2020 | — | $0.0410 | -31.7% | Cut |
| Mar 13, 2020 | — | $0.0600 | -1.6% | Cut |
| Feb 14, 2020 | — | $0.0610 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.0610 | -14.1% | Cut |
| Dec 13, 2019 | — | $0.0710 | +31.5% | Raise |
| Nov 14, 2019 | — | $0.0540 | -6.9% | Cut |
| Oct 11, 2019 | — | $0.0580 | +1.8% | Raise |
| Sep 13, 2019 | — | $0.0570 | -13.6% | Cut |
| Aug 14, 2019 | — | $0.0660 | +0.0% | Unchanged |
| Jul 12, 2019 | — | $0.0660 | -1.5% | Cut |
| Jun 13, 2019 | — | $0.0670 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.0670 | -4.3% | Cut |
| Apr 12, 2019 | — | $0.0700 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.0700 | -1.4% | Cut |
| Feb 14, 2019 | — | $0.0710 | +7.6% | Raise |
| Jan 14, 2019 | — | $0.0660 | +1.5% | Raise |
| Dec 14, 2018 | — | $0.0650 | -1.5% | Cut |
| Nov 14, 2018 | — | $0.0660 | -2.9% | Cut |
| Oct 12, 2018 | — | $0.0680 | -9.3% | Cut |
| Sep 13, 2018 | — | $0.0750 | +0.0% | Unchanged |
| Aug 14, 2018 | — | $0.0750 | +4.2% | Raise |
| Jul 12, 2018 | — | $0.0720 | -66.4% | Cut |
| Jun 27, 2018 | — | $0.2140 | -16.7% | Cut |
| Mar 27, 2018 | — | $0.2570 | -12.9% | Cut |
| Dec 14, 2017 | — | $0.2950 | +163.4% | Raise |
| Sep 27, 2017 | — | $0.1120 | +4.7% | Raise |
| Jun 27, 2017 | — | $0.1070 | +0.0% | Unchanged |
| Mar 27, 2017 | — | $0.1070 | -46.5% | Cut |
| Dec 13, 2016 | — | $0.2000 | +0.0% | Unchanged |
| Sep 27, 2016 | — | $0.2000 | +0.0% | Unchanged |
| Jun 27, 2016 | — | $0.2000 | +0.0% | Unchanged |
| Mar 28, 2016 | — | $0.2000 | -9.9% | Cut |
| Dec 14, 2015 | — | $0.2220 | +11.0% | Raise |
| Sep 25, 2015 | — | $0.2000 | +0.0% | Unchanged |
| Jun 26, 2015 | — | $0.2000 | +0.0% | Unchanged |
| Mar 25, 2015 | — | $0.2000 | -63.2% | Cut |
| Dec 12, 2014 | — | $0.5440 | +172.0% | Raise |
| Sep 26, 2014 | — | $0.2000 | +0.0% | Unchanged |
| Jun 25, 2014 | — | $0.2000 | -20.0% | Cut |
| Mar 26, 2014 | — | $0.2500 | +0.0% | Unchanged |
| Dec 11, 2013 | — | $0.6940 | — | Special |
| Sep 25, 2013 | — | $0.2500 | +0.0% | Unchanged |
| Jun 26, 2013 | — | $0.2500 | +0.0% | Unchanged |
| Mar 26, 2013 | — | $0.2500 | +0.0% | Unchanged |
| Dec 12, 2012 | — | $0.2500 | +0.0% | Unchanged |
| Sep 26, 2012 | — | $0.2500 | +0.0% | Unchanged |
| Jun 27, 2012 | — | $0.2500 | +0.0% | Unchanged |
| Mar 27, 2012 | — | $0.2500 | +0.0% | Unchanged |
| Dec 13, 2011 | — | $0.6530 | — | Special |
| Sep 27, 2011 | — | $0.2500 | +0.0% | Unchanged |
| Jun 27, 2011 | — | $0.2500 | +0.0% | Unchanged |
| Mar 25, 2011 | — | $0.2500 | -49.2% | Cut |
| Dec 14, 2010 | — | $0.4920 | +96.8% | Raise |
| Sep 28, 2010 | — | $0.2500 | +0.0% | Unchanged |
| Jun 28, 2010 | — | $0.2500 | +0.0% | Unchanged |
| Mar 29, 2010 | — | $0.2500 | -33.3% | Cut |
| Dec 14, 2009 | — | $0.3750 | +50.0% | Raise |
| Sep 28, 2009 | — | $0.2500 | +0.0% | Unchanged |
| Jun 26, 2009 | — | $0.2500 | +0.0% | Unchanged |
| Mar 27, 2009 | — | $0.2500 | +0.0% | Unchanged |
| Dec 12, 2008 | — | $0.6910 | — | Special |
| Sep 26, 2008 | — | $0.2500 | +0.0% | Unchanged |
| Jun 26, 2008 | — | $0.2500 | +0.0% | Unchanged |
| Mar 27, 2008 | — | $0.2500 | -57.6% | Cut |
| Dec 19, 2007 | — | $0.5900 | +136.0% | Raise |
| Sep 26, 2007 | — | $0.2500 | +0.0% | Unchanged |
| Jun 27, 2007 | — | $0.2500 | +0.0% | Unchanged |
| Mar 28, 2007 | — | $0.2500 | -37.0% | Cut |
| Dec 27, 2006 | — | $0.3970 | +80.5% | Raise |
| Sep 27, 2006 | — | $0.2200 | +0.0% | Unchanged |
| Jun 28, 2006 | — | $0.2200 | +0.0% | Unchanged |
| Mar 29, 2006 | — | $0.2200 | -13.4% | Cut |
| Dec 28, 2005 | — | $0.2540 | +1.6% | Raise |
| Sep 28, 2005 | — | $0.2500 | +0.0% | Unchanged |
| Jun 28, 2005 | — | $0.2500 | +0.0% | Unchanged |
| Mar 29, 2005 | — | $0.2500 | +0.0% | Unchanged |
| Dec 29, 2004 | — | $0.2500 | +0.0% | Unchanged |
| Sep 28, 2004 | — | $0.2500 | +0.0% | Unchanged |
| Jun 28, 2004 | — | $0.2500 | +0.0% | Unchanged |
| Mar 29, 2004 | — | $0.2500 | +0.0% | Unchanged |
| Dec 29, 2003 | — | $0.2500 | +0.0% | Unchanged |
| Sep 26, 2003 | — | $0.2500 | +0.0% | Unchanged |
| Jun 26, 2003 | — | $0.2500 | +0.0% | Unchanged |
| Mar 27, 2003 | — | $0.2500 | -19.4% | Cut |
| Dec 27, 2002 | — | $0.3100 | +0.0% | Unchanged |
| Sep 26, 2002 | — | $0.3100 | +0.0% | Unchanged |
| Jun 26, 2002 | — | $0.3100 | +0.0% | Unchanged |
| Mar 26, 2002 | — | $0.3100 | +0.0% | Unchanged |
| Dec 27, 2001 | — | $0.3100 | +0.0% | Unchanged |
| Sep 26, 2001 | — | $0.3100 | +0.0% | Unchanged |
| Jun 27, 2001 | — | $0.3100 | +0.0% | Unchanged |
| Mar 28, 2001 | — | $0.3100 | -12.7% | Cut |
| Dec 27, 2000 | — | $0.3550 | +14.5% | Raise |
| Sep 27, 2000 | — | $0.3100 | +0.0% | Unchanged |
| Jun 28, 2000 | — | $0.3100 | +0.0% | Unchanged |
| Mar 29, 2000 | — | $0.3100 | +0.0% | Unchanged |
| Dec 28, 1999 | — | $0.3100 | +0.0% | Unchanged |
| Sep 28, 1999 | — | $0.3100 | +0.0% | Unchanged |
| Jun 28, 1999 | — | $0.3100 | +0.0% | Unchanged |
| Mar 29, 1999 | — | $0.3100 | +0.0% | Unchanged |
| Dec 29, 1998 | — | $0.3100 | +0.0% | Unchanged |
| Sep 28, 1998 | — | $0.3100 | +0.0% | Unchanged |
| Jun 26, 1998 | — | $0.3100 | +0.0% | Unchanged |
| Mar 27, 1998 | — | $0.3100 | +0.0% | Unchanged |
| Dec 29, 1997 | — | $0.3100 | +0.0% | Unchanged |
| Sep 26, 1997 | — | $0.3100 | +0.0% | Unchanged |
| Jun 26, 1997 | — | $0.3100 | +0.0% | Unchanged |
| Mar 26, 1997 | — | $0.3100 | +0.0% | Unchanged |
| Dec 27, 1996 | — | $0.3100 | +0.0% | Unchanged |
| Sep 26, 1996 | — | $0.3100 | +0.0% | Unchanged |
| Jun 26, 1996 | — | $0.3100 | +0.0% | Unchanged |
| Mar 27, 1996 | — | $0.3100 | +0.0% | Unchanged |
| Dec 27, 1995 | — | $0.3100 | -4.6% | Cut |
| Sep 27, 1995 | — | $0.3250 | +4.8% | Raise |
| Sep 26, 1994 | — | $0.3100 | -8.8% | Cut |
| Jun 24, 1994 | — | $0.3400 | +0.0% | Unchanged |
| Mar 25, 1994 | — | $0.3400 | -8.1% | Cut |
| Dec 27, 1993 | — | $0.3700 | — | First |
TEI dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to TEI