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

€19.95
+€0.31+1.59%Monday 00:00
Dividend Yield
4.25%
Dividend amount
€0.21
Last ex-date
Sep 23, 2026
Last pay date
Sep 30, 2026

Summary

Templeton Emerging Markets Fund (EMF.STU) 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 December 15, 2026 and a payment date of December 31, 2026. The current dividend yield of Templeton Emerging Markets Fund (EMF.STU) is 4.25%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.82
-42.23%
Sep 30, 2026
€0.21
+0.73%
Jun 30, 2026
€0.21
+10.59%
Mar 31, 2026
€0.19
-71.26%
€1.43
+188.73%
Dec 31, 2025
€0.19
+0.04%
Dec 31, 2025
€0.66
+252.86%
Sep 30, 2025
€0.19
+0.42%
Jun 30, 2025
€0.19
-8.21%
Mar 31, 2025
€0.20
-58.84%
€0.49
-24.97%
Dec 31, 2024
€0.49
-24.97%
€0.66
-37.44%
Dec 29, 2023
€0.66
-37.44%
€1.05
+7.9%
Dec 30, 2022
€1.05
+7.9%
€0.98
+80.75%
Dec 31, 2021
€0.98
+80.75%
€0.54
-65.44%
Dec 31, 2020
€0.54
-49.6%
€1.56
+129.64%
Dec 31, 2019
€1.07
+160.42%
Dec 31, 2019
€0.08
-82.15%
Dec 31, 2019
€0.41
+417.23%
€0.68
-26.92%
Dec 31, 2018
€0.18
+208.18%
Dec 31, 2018
€0.45
+151.43%
Dec 31, 2018
€0.06
-92.05%
€0.93
+399.44%
Dec 29, 2017
€0.21
+11.3%
10Y Growth
-3.79%
5Y Growth
8.18%
3Y Growth
-8.75%
1Y Growth
-25.36%

Community

FAQs

How much dividend does Templeton Emerging Markets Fund pay?▼
Templeton Emerging Markets Fund pays an annual dividend of €0.85 per share, with a dividend yield of 4.25%.
What is the dividend yield of Templeton Emerging Markets Fund?▼
The current dividend yield of Templeton Emerging Markets Fund is 4.25%.
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 0% and 5-year dividend growth of 8.18%.
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.