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

$34.89
+$0.21+0.61%Friday 00:00
Dividend Yield
1.51%
Dividend amount
$0.02
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Templeton Emerging Markets Equity Fund (US88018W2035.FUND) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be $0.51 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Templeton Emerging Markets Equity Fund (US88018W2035.FUND) is 1.51%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
-
Oct 1, 2026
$0.02
-
$0.53
+52.4%
Dec 22, 2025
$0.51
+2,532.12%
Oct 1, 2025
$0.02
-89.66%
$0.35
-26.21%
Dec 20, 2024
$0.19
+17.2%
Oct 1, 2024
$0.16
-66.03%
$0.47
-34.23%
Dec 20, 2023
$0.47
+123.71%
$0.71
-43.23%
Dec 20, 2022
$0.21
+92.82%
Dec 15, 2022
$0.11
-72.45%
Oct 3, 2022
$0.39
-67.94%
$1.26
-
Dec 17, 2021
$1.23
+4,843.37%
Oct 1, 2021
$0.02
-
10Y Growth
N/A
5Y Growth
82.78%
3Y Growth
16.86%
1Y Growth
146.6%

Community

FAQs

How much dividend does Templeton Emerging Markets Equity Fund pay?▼
Templeton Emerging Markets Equity Fund pays an annual dividend of $0.53 per share, with a dividend yield of 1.51%.
What is the dividend yield of Templeton Emerging Markets Equity Fund?▼
The current dividend yield of Templeton Emerging Markets Equity Fund is 1.51%.
When does Templeton Emerging Markets Equity Fund pay dividends?▼
Templeton Emerging Markets Equity Fund pays dividends semi-annual. The next payment is expected on December 22, 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 December 22, 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% and 5-year dividend growth of 82.78%.
What is the dividend of Templeton Emerging Markets Equity Fund?▼
Templeton Emerging Markets Equity Fund currently pays a dividend of $0.02 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 October 1, 2026.
When did Templeton Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Equity Fund was made on October 1, 2026.
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.