Templeton Emerging Markets Income Fund is a US-based company operating in industry. The company is headquartered in Fort Lauderdale, Florida. Templeton Emerging Markets Income Fund (the Fund) is a closed-end management investment company. The Fund seeks high, current income, with a secondary goal of capital appreciation, by investing under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. For purposes of the Fund's 80% policy, income- producing securities of entities in emerging markets include derivative instruments or other investments that have economic characteristics similar to such securities. The Fund invests selectively in bonds from emerging markets around the world to generate income for the Fund, seeking opportunities while monitoring changes in interest rates, currency exchange rates and credit risk. The Fund's portfolio composition includes foreign government and agency securities, corporate bonds and common stocks. The Fund's investment manager is Franklin Advisers, Inc.
Templeton Emerging Markets Income Fund Dividend Information
Templeton Emerging Markets Income Fund has an annual dividend of 0.8723 per share, with a yield of 13.5856%. The dividend is paid monthly and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
13.5856%
$0.8723
Jun 23, 2026
Payout Frequency
Payout Ratio
Monthly
43.62%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jun 23, 2026
$0.0475
Jun 23, 2026
Jun 30, 2026
May 21, 2026
$0.0475
May 21, 2026
May 29, 2026
Apr 23, 2026
$0.0475
Apr 23, 2026
Apr 30, 2026
Mar 24, 2026
$0.0475
Mar 24, 2026
Mar 31, 2026
Feb 20, 2026
$0.0475
Feb 20, 2026
Feb 27, 2026
Jan 23, 2026
$0.0475
Jan 23, 2026
Jan 30, 2026
Dividend Charts
TEI Dividends
TEI Dividend Growth (YoY)
Follow-Up Questions
What is Templeton Emerging Markets Income Fund's current dividend paid and annual dividend?
The current dividend paid by Templeton Emerging Markets Income Fund is $0.0475. The annual dividend for Templeton Emerging Markets Income Fund is $0.8723
What is Templeton Emerging Markets Income Fund's dividend payout ratio?
The dividend payout ratio for Templeton Emerging Markets Income Fund is 43.62%
What is the ex-dividend date for TEI?
The ex-dividend date for Templeton Emerging Markets Income Fund is Jun 23, 2026.
How often does Templeton Emerging Markets Income Fund pay dividends?
Quarterly. The last time Templeton Emerging Markets Income Fund paid dividend was on Jun 30, 2026