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Templeton Emerging Markets Equity Fund (US88018W2035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.27
+$0.37+1.06% Friday 00:00
Dividend Yield
0.05%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Templeton Emerging Markets Equity Fund (US88018W2035.FUND) dividends are paid annual. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Templeton Emerging Markets Equity Fund (US88018W2035.FUND) is 0.05%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.02
-96.34%
01 Oct 2026
$0.02
-
$0.53
+52.4%
22 Dec 2025
$0.51
+2,532.12%
01 Oct 2025
$0.02
-89.66%
$0.35
-26.21%
20 Dec 2024
$0.19
+17.2%
01 Oct 2024
$0.16
-66.03%
$0.47
-34.23%
20 Dec 2023
$0.47
+123.71%
$0.71
-43.23%
20 Dec 2022
$0.21
+92.82%
15 Dec 2022
$0.11
-72.45%
03 Oct 2022
$0.39
-67.94%
$1.26
-
17 Dec 2021
$1.23
+4,843.37%
01 Oct 2021
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-43.79%
1Y Growth
-87.88%

Community

FAQ

How much dividend does Templeton Emerging Markets Equity Fund pay?▼
Templeton Emerging Markets Equity Fund pays an annual dividend of $0.02 per share, with a dividend yield of 0.05%.
What is the dividend yield of Templeton Emerging Markets Equity Fund?▼
The current dividend yield of Templeton Emerging Markets Equity Fund is 0.05%.
When does Templeton Emerging Markets Equity Fund pay dividends?▼
Templeton Emerging Markets Equity Fund pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Templeton Emerging Markets Equity Fund?▼
The next dividend payment from Templeton Emerging Markets Equity Fund is estimated for October 01, 2026.
How safe is the dividend of Templeton Emerging Markets Equity Fund?▼
Templeton Emerging Markets Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Templeton Emerging Markets Equity Fund?▼
Templeton Emerging Markets Equity Fund currently pays a dividend of $0.51 per share.
When did I have to buy the shares of Templeton Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Templeton Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Equity Fund was made on December 22, 2025.
What was the dividend of Templeton Emerging Markets Equity Fund in 2025?▼
In 2025, Templeton Emerging Markets Equity Fund paid a total dividend of $0.53 per share.
In which currency does Templeton Emerging Markets Equity Fund distribute the dividend?▼
Templeton Emerging Markets Equity Fund distributes its dividends in USD.