Templeton Emerging Markets Income Fund (XTEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.92
-$0.05-0.72% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -32.63% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | +13.68% | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | - | |
30 Jan 2026 | $0.05 | -84.43% | |
| $0.87 | +53.51% | ||
31 Dec 2025 | $0.31 | +542.11% | |
31 Dec 2025 | $0.05 | - | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | - | |
30 Sep 2025 | $0.05 | - | |
29 Aug 2025 | $0.05 | - | |
31 Jul 2025 | $0.05 | - | |
30 Jun 2025 | $0.05 | - | |
30 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.05 | - | |
31 Mar 2025 | $0.05 | - | |
10Y Growth
-3.11%
5Y Growth
-2.39%
3Y Growth
1.28%
1Y Growth
2.28%
Community
FAQ
How much dividend does Templeton Emerging Markets Income Fund pay?▼
Templeton Emerging Markets Income Fund pays an annual dividend of $0.59 per share, with a dividend yield of 8.52%.
What is the dividend yield of Templeton Emerging Markets Income Fund?▼
The current dividend yield of Templeton Emerging Markets Income Fund is 8.52%.
When does Templeton Emerging Markets Income Fund pay dividends?▼
Templeton Emerging Markets Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Templeton Emerging Markets Income Fund?▼
The next dividend payment from Templeton Emerging Markets Income Fund is scheduled for September 30, 2026.
How safe is the dividend of Templeton Emerging Markets Income Fund?▼
Templeton Emerging Markets Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 154.48% and 5-year dividend growth of 2.39%.
What is the dividend of Templeton Emerging Markets Income Fund?▼
Templeton Emerging Markets Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Templeton Emerging Markets Income Fund to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Income Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Templeton Emerging Markets Income Fund pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Income Fund was made on August 31, 2026.
What was the dividend of Templeton Emerging Markets Income Fund in 2025?▼
In 2025, Templeton Emerging Markets Income Fund paid a total dividend of $0.29 per share.
In which currency does Templeton Emerging Markets Income Fund distribute the dividend?▼
Templeton Emerging Markets Income Fund distributes its dividends in USD.