Templeton Emerging Markets Income Fund (TEI) Dividend Yield, History & Forecast

Templeton Emerging Markets Income Fund (TEI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 17.15% ($1.14 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 30, 2026. The trailing twelve-month payout ratio is 44.0%; the market capitalization is approximately $310M.

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Frequently Asked Questions about Templeton Emerging Markets Income Fund (TEI)

What is Templeton Emerging Markets Income Fund's dividend yield?
Templeton Emerging Markets Income Fund (TEI) pays a current trailing twelve-month dividend yield of 17.15%, which works out to $1.14 per share annually based on the most recent payout schedule.
When does Templeton Emerging Markets Income Fund pay its next dividend?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 30, 2026.
Is Templeton Emerging Markets Income Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Templeton Emerging Markets Income Fund in?
Templeton Emerging Markets Income Fund (TEI) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Templeton Emerging Markets Income Fund's dividend payout ratio?
Templeton Emerging Markets Income Fund (TEI)'s trailing twelve-month dividend payout ratio is 44.0%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.