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

$22.28
+$0.09+0.41% Friday 00:00
Dividend Yield
4.13%
Dividend amount
$0.24
Last ex-date
Sep 23, 2026
Last pay date
Sep 30, 2026

Summary

Templeton Emerging Markets Fund (EMF) dividends are paid quarterly. The latest dividend per share was $0.24 with an ex date of September 23, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.24 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) is 4.13%.

Upcoming

Past

DateAmountChange
$0.92
-44.45%
30 Sep 2026
$0.24
-
30 Jun 2026
$0.24
+9.09%
31 Mar 2026
$0.22
-71.66%
$1.66
+223.88%
31 Dec 2025
$0.78
+252.86%
31 Dec 2025
$0.22
-
30 Sep 2025
$0.22
-
30 Jun 2025
$0.22
-
31 Mar 2025
$0.22
-56.98%
$0.51
-29.66%
31 Dec 2024
$0.51
-29.66%
$0.73
-35.62%
29 Dec 2023
$0.73
-35.62%
$1.13
+1.77%
30 Dec 2022
$1.13
+1.77%
$1.11
+68.9%
31 Dec 2021
$1.11
+68.9%
$0.66
-62.33%
31 Dec 2020
$0.66
-45.07%
$1.74
+123.39%
31 Dec 2019
$0.09
-82.64%
31 Dec 2019
$0.46
+417.23%
31 Dec 2019
$1.20
+160.42%
$0.78
-30.15%
31 Dec 2018
$0.07
-92.4%
31 Dec 2018
$0.51
+151.43%
31 Dec 2018
$0.20
+208.18%
$1.12
+470.02%
29 Dec 2017
$0.87
+248.74%
10Y Growth
11.16%
5Y Growth
6.5%
3Y Growth
-7.29%
1Y Growth
-5.4%

Community

FAQ

How much dividend does Templeton Emerging Markets Fund pay?▼
Templeton Emerging Markets Fund pays an annual dividend of $0.92 per share, with a dividend yield of 4.13%.
What is the dividend yield of Templeton Emerging Markets Fund?▼
The current dividend yield of Templeton Emerging Markets Fund is 4.13%.
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 scheduled 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 138.35% and 5-year dividend growth of 6.5%.
What is the dividend of Templeton Emerging Markets Fund?▼
Templeton Emerging Markets Fund currently pays a dividend of $0.24 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 $1.66 per share.
In which currency does Templeton Emerging Markets Fund distribute the dividend?▼
Templeton Emerging Markets Fund distributes its dividends in USD.