Templeton Emerging Markets Fund (EMF.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.31
-€0.96-5.56% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.82 | -42.45% | ||
30 Jun 2026 | €0.21 | +10.59% | |
31 Mar 2026 | €0.19 | -71.26% | |
| €1.43 | +188.73% | ||
31 Dec 2025 | €0.66 | +252.86% | |
31 Dec 2025 | €0.19 | +0.04% | |
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% | |
29 Dec 2017 | €0.21 | +11.3% | |
10Y Growth
15.18%
5Y Growth
-5.12%
3Y Growth
4.36%
1Y Growth
-1.06%
Community
FAQ
How much dividend does Templeton Emerging Markets Fund pay?▼
Templeton Emerging Markets Fund pays an annual dividend of €0.79 per share, with a dividend yield of 4.87%.
What is the dividend yield of Templeton Emerging Markets Fund?▼
The current dividend yield of Templeton Emerging Markets Fund is 4.87%.
When does Templeton Emerging Markets Fund pay dividends?▼
Templeton Emerging Markets Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Templeton Emerging Markets Fund?▼
The next dividend payment from Templeton Emerging Markets Fund is estimated for September 30, 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 5.12%.
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 June 23, 2026.
When did Templeton Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Fund was made on June 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.