Templeton Emerging Markets Income Fund (TEI)
XNYS · $321.2M market cap
$6.78 as of Aug 14, 2026
Yield (TTM)8.5%
Annual dividend$0.58
Growth streak0 yrs
3y growth0.9%
5y growth-2.6%
FrequencyMonthly
Last ex-divSep 23, 2026
Last paidSep 30, 2026
Templeton Emerging Markets Income Fund (TEI) currently yields 8.5%. TEI pays monthly; the most recent ex-dividend date was Sep 23, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-23 | 2026-09-30 | $0.054 | Monthly |
| 2026-08-24 | 2026-08-31 | $0.054 | Monthly |
| 2026-07-24 | 2026-07-31 | $0.054 | Monthly |
| 2026-06-23 | 2026-06-30 | $0.048 | Monthly |
| 2026-05-21 | 2026-05-29 | $0.048 | Monthly |
| 2026-04-23 | 2026-04-30 | $0.048 | Monthly |
| 2026-03-24 | 2026-03-31 | $0.048 | Monthly |
| 2026-02-20 | 2026-02-27 | $0.048 | Monthly |
| 2026-01-23 | 2026-01-30 | $0.048 | Monthly |
| 2026 total | $0.447 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-31 | $0.048 | Monthly |
| 2025-11-17 | 2025-11-28 | $0.048 | Monthly |
| 2025-10-17 | 2025-10-31 | $0.048 | Monthly |
| 2025-09-18 | 2025-09-30 | $0.048 | Monthly |
| 2025-08-18 | 2025-08-29 | $0.048 | Monthly |
| 2025-07-18 | 2025-07-31 | $0.048 | Monthly |
| 2025-06-16 | 2025-06-30 | $0.048 | Monthly |
| 2025-05-19 | 2025-05-30 | $0.048 | Monthly |
| 2025-04-17 | 2025-04-30 | $0.048 | Monthly |
| 2025-03-17 | 2025-03-31 | $0.048 | Monthly |
| 2025-02-18 | 2025-02-28 | $0.048 | Monthly |
| 2025-01-21 | 2025-01-31 | $0.048 | Monthly |
| 2025 total | $0.570 | ||
| 2024 | |||
| 2024-12-16 | 2024-12-31 | $0.048 | Monthly |
| 2024-11-18 | 2024-11-29 | $0.048 | Monthly |
| 2024-10-17 | 2024-10-31 | $0.048 | Monthly |
| 2024-09-19 | 2024-09-30 | $0.048 | Monthly |
| 2024-08-19 | 2024-08-30 | $0.048 | Monthly |
| 2024-07-18 | 2024-07-31 | $0.048 | Monthly |
| 2024-06-18 | 2024-06-28 | $0.048 | Monthly |
| 2024-05-16 | 2024-05-31 | $0.048 | Monthly |
| 2024-04-16 | 2024-04-30 | $0.048 | Monthly |
| 2024-03-18 | 2024-03-28 | $0.048 | Monthly |
| 2024-02-16 | 2024-02-29 | $0.048 | Monthly |
| 2024-01-18 | 2024-01-31 | $0.048 | Monthly |
| 2024 total | $0.570 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-29 | $0.046 | Monthly |
| 2023-11-16 | 2023-11-30 | $0.044 | Monthly |
| 2023-10-13 | 2023-10-31 | $0.046 | Monthly |
| 2023-09-15 | 2023-09-29 | $0.047 | Monthly |
| 2023-08-16 | 2023-08-31 | $0.049 | Monthly |
| 2023-07-19 | 2023-07-31 | $0.048 | Monthly |
| 2023-06-16 | 2023-06-30 | $0.047 | Monthly |
| 2023-05-12 | 2023-05-31 | $0.048 | Monthly |
| 2023-04-19 | 2023-04-28 | $0.046 | Monthly |
| 2023-03-16 | 2023-03-31 | $0.048 | Monthly |
| 2023-02-16 | 2023-02-28 | $0.050 | Monthly |
| 2023-01-18 | 2023-01-31 | $0.047 | Monthly |
| 2023 total | $0.566 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-30 | $0.044 | Monthly |
| 2022-11-16 | 2022-11-30 | $0.042 | Monthly |
| 2022-10-14 | 2022-10-31 | $0.046 | Monthly |
| 2022-09-16 | 2022-09-30 | $0.048 | Monthly |
| 2022-08-12 | 2022-08-31 | $0.046 | Monthly |
| 2022-07-15 | 2022-07-29 | $0.053 | Monthly |
| 2022-06-16 | 2022-06-30 | $0.059 | Monthly |
| 2022-05-13 | 2022-05-31 | $0.060 | Monthly |
| 2022-04-14 | 2022-04-29 | $0.064 | Monthly |
| 2022-03-16 | 2022-03-31 | $0.063 | Monthly |
| 2022-02-16 | 2022-02-28 | $0.063 | Monthly |
| 2022-01-14 | 2022-01-31 | $0.065 | Monthly |
| 2022 total | $0.652 | ||
| 2021 | |||
| 2021-12-14 | 2021-12-31 | $0.066 | Monthly |
| 2021-11-12 | 2021-11-30 | $0.068 | Monthly |
| 2021-10-14 | 2021-10-29 | $0.069 | Monthly |
| 2021-09-14 | 2021-09-30 | $0.069 | Monthly |
| 2021-08-13 | 2021-08-31 | $0.072 | Monthly |
| 2021-07-14 | 2021-07-30 | $0.061 | Monthly |
| 2021-06-14 | 2021-06-30 | $0.060 | Monthly |
| 2021-05-14 | 2021-05-28 | $0.085 | Monthly |
| 2021-04-14 | 2021-04-30 | $0.075 | Monthly |
| 2021-03-12 | 2021-03-31 | $0.051 | Monthly |
| 2021-02-12 | 2021-02-26 | $0.040 | Monthly |
| 2021-01-14 | 2021-01-29 | $0.047 | Monthly |
| 2021 total | $0.761 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-31 | $0.041 | Monthly |
| 2020-11-13 | 2020-11-30 | $0.044 | Monthly |
| 2020-10-14 | 2020-10-30 | $0.044 | Monthly |
| 2020-09-14 | 2020-09-30 | $0.040 | Monthly |
| 2020-08-14 | 2020-08-31 | $0.036 | Monthly |
| 2020-07-14 | 2020-07-31 | $0.051 | Monthly |
| 2020-06-12 | 2020-06-30 | $0.047 | Monthly |
| 2020-05-14 | 2020-05-29 | $0.045 | Monthly |
| 2020-04-14 | 2020-04-30 | $0.041 | Monthly |
| 2020-03-13 | 2020-03-31 | $0.060 | Monthly |
| 2020-02-14 | 2020-02-28 | $0.061 | Monthly |
| 2020-01-14 | 2020-01-31 | $0.061 | Monthly |
| 2020 total | $0.571 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.071 | Monthly |
| 2019-11-14 | 2019-11-29 | $0.054 | Monthly |
| 2019-10-11 | 2019-10-31 | $0.058 | Monthly |
| 2019-09-13 | 2019-09-30 | $0.057 | Monthly |
| 2019-08-14 | 2019-08-30 | $0.066 | Monthly |
| 2019-07-12 | 2019-07-31 | $0.066 | Monthly |
| 2019-06-13 | 2019-06-28 | $0.067 | Monthly |
| 2019-05-14 | 2019-05-31 | $0.067 | Monthly |
| 2019-04-12 | 2019-04-30 | $0.070 | Monthly |
| 2019-03-14 | 2019-03-29 | $0.070 | Monthly |
| 2019-02-14 | 2019-02-28 | $0.071 | Monthly |
| 2019-01-14 | 2019-01-31 | $0.066 | Monthly |
| 2019 total | $0.782 | ||
| 2018 | |||
| 2018-12-14 | 2018-12-31 | $0.065 | Monthly |
| 2018-11-14 | 2018-11-30 | $0.066 | Monthly |
| 2018-10-12 | 2018-10-31 | $0.068 | Monthly |
| 2018-09-13 | 2018-09-28 | $0.075 | Monthly |
| 2018-08-14 | 2018-08-31 | $0.075 | Monthly |
| 2018-07-12 | 2018-07-31 | $0.072 | Monthly |
| 2018-06-27 | 2018-07-10 | $0.214 | Quarterly |
| 2018-03-27 | 2018-04-11 | $0.257 | Quarterly |
| 2018 total | $0.892 | ||
| 2017 | |||
| 2017-12-14 | 2017-12-29 | $0.295 | Quarterly |
| 2017-09-27 | 2017-10-13 | $0.112 | Quarterly |
| 2017-06-27 | 2017-07-14 | $0.107 | Quarterly |
| 2017-03-27 | 2017-04-12 | $0.107 | Quarterly |
| 2017 total | $0.621 | ||
| 2016 | |||
| 2016-12-13 | 2016-12-30 | $0.200 | Quarterly |
| 2016-09-27 | 2016-10-13 | $0.200 | Quarterly |
| 2016-06-27 | 2016-07-14 | $0.200 | Quarterly |
| 2016-03-28 | 2016-04-13 | $0.200 | Quarterly |
| 2016 total | $0.800 | ||
| 2015 | |||
| 2015-12-14 | 2015-12-31 | $0.022 | Irregular |
| 2015-09-25 | 2015-10-14 | $0.200 | Quarterly |
| 2015-06-26 | 2015-07-15 | $0.194 | Quarterly |
| 2015-03-25 | 2015-04-13 | $0.200 | Quarterly |
| 2015 total | $0.615 | ||
| 2014 | |||
| 2014-12-12 | 2014-12-31 | $0.200 | Quarterly |
| 2014-09-26 | 2014-10-14 | $0.200 | Quarterly |
| 2014-06-25 | 2014-07-14 | $0.200 | Quarterly |
| 2014-03-26 | 2014-04-11 | $0.250 | Quarterly |
| 2014 total | $0.850 | ||
| 2013 | |||
| 2013-12-11 | 2013-12-31 | $0.200 | Irregular |
| 2013-09-25 | 2013-10-11 | $0.250 | Quarterly |
| 2013-06-26 | 2013-07-15 | $0.250 | Quarterly |
| 2013-03-26 | 2013-04-12 | $0.250 | Quarterly |
| 2013 total | $0.950 | ||
| 2012 | |||
| 2012-12-12 | 2012-12-31 | $0.250 | Quarterly |
| 2012-09-26 | 2012-10-12 | $0.250 | Quarterly |
| 2012-06-27 | 2012-07-16 | $0.250 | Quarterly |
| 2012-03-27 | 2012-04-13 | $0.250 | Quarterly |
| 2012 total | $1.000 | ||
| 2011 | |||
| 2011-12-13 | 2011-12-30 | $0.250 | Quarterly |
| 2011-09-27 | 2011-10-13 | $0.250 | Quarterly |
| 2011-06-27 | 2011-07-14 | $0.250 | Quarterly |
| 2011-03-25 | 2011-04-12 | $0.250 | Quarterly |
| 2011 total | $1.000 | ||
| 2010 | |||
| 2010-12-14 | 2010-12-31 | $0.026 | Irregular |
| 2010-09-28 | 2010-10-14 | $0.250 | Quarterly |
| 2010-06-28 | 2010-07-15 | $0.250 | Quarterly |
| 2010-03-29 | 2010-04-15 | $0.250 | Quarterly |
| 2010 total | $0.776 | ||
| 2009 | |||
| 2009-12-14 | 2009-12-31 | $0.004 | Irregular |
| 2009-09-28 | 2009-10-15 | $0.250 | Quarterly |
| 2009-06-26 | 2009-07-15 | $0.250 | Quarterly |
| 2009-03-27 | 2009-04-15 | $0.250 | Quarterly |
| 2009 total | $0.754 | ||
| 2008 | |||
| 2008-12-12 | 2008-12-31 | $0.362 | Irregular |
| 2008-09-26 | 2008-10-15 | $0.250 | Quarterly |
| 2008 total | $0.612 | ||