Franklin Templeton - Emerging Markets Fund- A- Ydis (TEP6.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$80.38
+$8.36+11.6%Thursday 00:00
Dividend Yield
0.28%
Dividend amount
$0.20
Last ex-date
Jul 1, 2026
Last pay date
Jul 8, 2026

Summary

Franklin Templeton - Emerging Markets Fund- A- Ydis (TEP6.STU) dividends are paid annual. The latest dividend per share was $0.20 with an ex date of July 1, 2026 and a payment date of July 8, 2026. The next dividend per share will be $0.20 with an ex date of July 1, 2027 and a payment date of July 8, 2027. The current dividend yield of Franklin Templeton - Emerging Markets Fund- A- Ydis (TEP6.STU) is 0.28%.

Upcoming

Past

DateAmountChange
$0.20
-58.06%
Jul 8, 2026
$0.20
-58.06%
$0.48
-21.81%
Jul 8, 2025
$0.48
-21.81%
$0.62
-24.88%
Jul 8, 2024
$0.62
-24.88%
$0.82
+255.17%
Jul 10, 2023
$0.82
+255.17%
$0.23
+241.18%
Jul 8, 2022
$0.23
+241.18%
$0.07
-22.73%
Jul 8, 2021
$0.07
-22.73%
$0.09
-22.12%
Jul 8, 2014
$0.09
-22.12%
$0.11
-15.04%
Jul 8, 2013
$0.11
-15.04%
$0.13
-51.1%
Jul 9, 2012
$0.13
-51.1%
$0.27
+6.67%
Jul 8, 2009
$0.27
+6.67%
$0.26
+54.55%
Jul 9, 2007
$0.26
+54.55%
$0.17
+184.48%
Jul 10, 2006
$0.17
+184.48%
$0.06
-23.68%
Jul 8, 2005
$0.06
-23.68%
$0.08
-
Dec 10, 2004
$0.08
-
$0.08
+68.89%
Dec 10, 2003
$0.08
+68.89%
$0.05
-28.57%
Dec 12, 2000
$0.05
-28.57%
$0.06
-65%
Dec 10, 1999
$0.06
-65%
$0.18
+38.46%
Dec 11, 1998
$0.18
+38.46%
$0.13
-18.75%
Dec 12, 1997
$0.13
-18.75%
$0.16
-
Dec 13, 1996
$0.16
-
10Y Growth
N/A
5Y Growth
24.45%
3Y Growth
-37.31%
1Y Growth
-58.06%

Community

FAQs

How much dividend does Franklin Templeton - Emerging Markets Fund- A- Ydis pay?▼
Franklin Templeton - Emerging Markets Fund- A- Ydis pays an annual dividend of $0.23 per share, with a dividend yield of 0.28%.
What is the dividend yield of Franklin Templeton - Emerging Markets Fund- A- Ydis?▼
The current dividend yield of Franklin Templeton - Emerging Markets Fund- A- Ydis is 0.28%.
When does Franklin Templeton - Emerging Markets Fund- A- Ydis pay dividends?▼
Franklin Templeton - Emerging Markets Fund- A- Ydis pays dividends annual. The next payment is expected on July 8, 2027.
When is the next dividend from Franklin Templeton - Emerging Markets Fund- A- Ydis?▼
The next dividend payment from Franklin Templeton - Emerging Markets Fund- A- Ydis is estimated for July 8, 2027.
How safe is the dividend of Franklin Templeton - Emerging Markets Fund- A- Ydis?▼
Franklin Templeton - Emerging Markets Fund- A- Ydis has paid a dividend for 4 consecutive years, with 5-year dividend growth of 24.45%.
What is the dividend of Franklin Templeton - Emerging Markets Fund- A- Ydis?▼
Franklin Templeton - Emerging Markets Fund- A- Ydis currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Franklin Templeton - Emerging Markets Fund- A- Ydis to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton - Emerging Markets Fund- A- Ydis, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Franklin Templeton - Emerging Markets Fund- A- Ydis pay the last dividend?▼
The last dividend payment from Franklin Templeton - Emerging Markets Fund- A- Ydis was made on July 8, 2026.
What was the dividend of Franklin Templeton - Emerging Markets Fund- A- Ydis in 2025?▼
In 2025, Franklin Templeton - Emerging Markets Fund- A- Ydis paid a total dividend of $0.48 per share.
In which currency does Franklin Templeton - Emerging Markets Fund- A- Ydis distribute the dividend?▼
Franklin Templeton - Emerging Markets Fund- A- Ydis distributes its dividends in USD.