TEI Ex-Dividend Date
Templeton Emerging Markets Income Fund · next ex-date, pay date & full history
The next TEI ex-dividend date is Sep 23, 2026. To receive the upcoming Templeton Emerging Markets Income Fund dividend of $0.0540/share, you must buy TEI before the ex-dividend date.
Next Ex-Date
Sep 23, 2026
Next Pay Date
TBA
Amount / Share
$0.0540
Frequency
Monthly
Forward Yield
10.20%
Annual Dividend
$0.65
TEI Ex-Dividend Date History
Full TEI dividend history TEI profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | — | $0.0540 | regular |
| Aug 24, 2026 | — | $0.0540 | regular |
| Jul 24, 2026 | — | $0.0540 | regular |
| Jun 23, 2026 | — | $0.0480 | regular |
| May 21, 2026 | — | $0.0480 | regular |
| Apr 23, 2026 | — | $0.0480 | regular |
| Mar 24, 2026 | — | $0.0480 | regular |
| Feb 20, 2026 | — | $0.0480 | regular |
| Jan 23, 2026 | — | $0.0480 | regular |
| Dec 15, 2025 | — | $0.3530 | regular |
| Nov 17, 2025 | — | $0.0480 | regular |
| Oct 17, 2025 | — | $0.0480 | regular |
TEI Ex-Dividend Date — FAQ
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.