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Templeton Emerging Markets Equity Funddvisor (US88018W3025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.86
+$0.35+0.99% Friday 00:00
Dividend Yield
2.12%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Templeton Emerging Markets Equity Funddvisor (US88018W3025.FUND) dividends are paid semi-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 Funddvisor (US88018W3025.FUND) is 2.12%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.76
-
01 Oct 2026
$0.02
-
$0.76
+40.34%
22 Dec 2025
$0.74
+3,731.61%
01 Oct 2025
$0.02
-94.94%
$0.54
-19.41%
20 Dec 2024
$0.38
+139.42%
01 Oct 2024
$0.16
-76.26%
$0.67
-26.56%
20 Dec 2023
$0.67
+63.55%
$0.91
-42.45%
20 Dec 2022
$0.41
+277.37%
15 Dec 2022
$0.11
-72.45%
03 Oct 2022
$0.39
-74.74%
$1.59
-
17 Dec 2021
$1.56
+6,174.3%
01 Oct 2021
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6%
1Y Growth
40.34%

Community

FAQ

How much dividend does Templeton Emerging Markets Equity Funddvisor pay?▼
Templeton Emerging Markets Equity Funddvisor pays an annual dividend of $0.76 per share, with a dividend yield of 2.12%.
What is the dividend yield of Templeton Emerging Markets Equity Funddvisor?▼
The current dividend yield of Templeton Emerging Markets Equity Funddvisor is 2.12%.
When does Templeton Emerging Markets Equity Funddvisor pay dividends?▼
Templeton Emerging Markets Equity Funddvisor pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Templeton Emerging Markets Equity Funddvisor?▼
The next dividend payment from Templeton Emerging Markets Equity Funddvisor is estimated for October 01, 2026.
How safe is the dividend of Templeton Emerging Markets Equity Funddvisor?▼
Templeton Emerging Markets Equity Funddvisor has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Templeton Emerging Markets Equity Funddvisor?▼
Templeton Emerging Markets Equity Funddvisor currently pays a dividend of $0.74 per share.
When did I have to buy the shares of Templeton Emerging Markets Equity Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Equity Funddvisor, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Templeton Emerging Markets Equity Funddvisor pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Equity Funddvisor was made on December 22, 2025.
What was the dividend of Templeton Emerging Markets Equity Funddvisor in 2025?▼
In 2025, Templeton Emerging Markets Equity Funddvisor paid a total dividend of $0.76 per share.
In which currency does Templeton Emerging Markets Equity Funddvisor distribute the dividend?▼
Templeton Emerging Markets Equity Funddvisor distributes its dividends in USD.