Templeton Emerging Markets Fund (EMF.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.34
+€0.18+0.94% Tuesday 00:00
Dividend Yield
4.32%
Dividend amount
€0.21
Last ex-date
Sep 23, 2026
Last pay date
Sep 30, 2026

Summary

Templeton Emerging Markets Fund (EMF.F) dividends are paid quarterly. The latest dividend per share was €0.21 with an ex date of September 23, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.21 with an ex date of September 23, 2026 and a payment date of September 30, 2026. The current dividend yield of Templeton Emerging Markets Fund (EMF.F) is 4.32%.

Upcoming

Past

DateAmountChange
€0.82
-42.62%
30 Sep 2026
€0.21
-0.58%
30 Jun 2026
€0.21
+10.59%
31 Mar 2026
€0.19
-71.26%
€1.43
+188.73%
31 Dec 2025
€0.19
+0.04%
31 Dec 2025
€0.66
+252.86%
30 Sep 2025
€0.19
+0.42%
30 Jun 2025
€0.19
-8.21%
31 Mar 2025
€0.20
-58.84%
€0.49
-24.97%
31 Dec 2024
€0.49
-24.97%
€0.66
-37.44%
29 Dec 2023
€0.66
-37.44%
€1.05
+7.9%
30 Dec 2022
€1.05
+7.9%
€0.98
+80.75%
31 Dec 2021
€0.98
+80.75%
€0.54
-65.44%
31 Dec 2020
€0.54
-49.6%
€1.56
+129.64%
31 Dec 2019
€0.08
-82.15%
31 Dec 2019
€1.07
+160.42%
31 Dec 2019
€0.41
+417.23%
€0.68
-26.92%
31 Dec 2018
€0.18
+208.18%
31 Dec 2018
€0.06
-92.05%
31 Dec 2018
€0.45
+151.43%
€0.93
+399.44%
29 Dec 2017
€0.72
+248.74%
10Y Growth
-4.08%
5Y Growth
7.51%
3Y Growth
-9.69%
1Y Growth
-12.3%

Community

FAQ

How much dividend does Templeton Emerging Markets Fund pay?▼
Templeton Emerging Markets Fund pays an annual dividend of €0.84 per share, with a dividend yield of 4.32%.
What is the dividend yield of Templeton Emerging Markets Fund?▼
The current dividend yield of Templeton Emerging Markets Fund is 4.32%.
When does Templeton Emerging Markets Fund pay dividends?▼
Templeton Emerging Markets Fund pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Templeton Emerging Markets Fund?▼
The next dividend payment from Templeton Emerging Markets Fund is estimated for December 31, 2026.
How safe is the dividend of Templeton Emerging Markets Fund?▼
Templeton Emerging Markets Fund has raised its dividend for 1 consecutive years, with a payout ratio of 147.26% and 5-year dividend growth of 7.51%.
What is the dividend of Templeton Emerging Markets Fund?▼
Templeton Emerging Markets Fund currently pays a dividend of €0.21 per share.
When did I have to buy the shares of Templeton Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Templeton Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Fund was made on September 30, 2026.
What was the dividend of Templeton Emerging Markets Fund in 2025?▼
In 2025, Templeton Emerging Markets Fund paid a total dividend of €1.43 per share.
In which currency does Templeton Emerging Markets Fund distribute the dividend?▼
Templeton Emerging Markets Fund distributes its dividends in EUR.