TEI is Templeton Emerging Markets Income Fund (Financial Services). Trading at $6.71. Current dividend yield: 12.43%.
Dividend snapshot
| Annual dividend rate | $0.84 |
| Current yield | 12.43% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 23, 2026(in 19 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0540 |
| 5-year dividend CAGR | 7.72% |
| 3-year dividend CAGR | 8.26% |
| Payout ratio | 37% |
| Market cap | $317M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-23 | $0.0540 |
| 2026-08-24 | $0.0540 |
| 2026-07-24 | $0.0540 |
| 2026-06-23 | $0.0475 |
| 2026-05-21 | $0.0475 |
| 2026-04-23 | $0.0475 |
| 2026-03-24 | $0.0475 |
| 2026-02-20 | $0.0475 |
About TEI
Templeton Emerging Markets Income Fund is a closed-end fund. It seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions. The company's investment portfolio includes Foreign Government and Agency Securities; Quasi-Sovereign and Corporate Bonds; Common Stocks and Other Equity Interests, and Short-Term Investments, and Money Market Funds.
Related dividend payers
Other dividend-paying stocks investors research alongside TEI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is TEI's dividend yield?
TEI (Templeton Emerging Markets Income Fund) currently has a dividend yield of 12.43%, which works out to about $0.84 in annual dividend payments per share.
When is TEI's next ex-dividend date?
TEI's next ex-dividend date is Sep 23, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did TEI last pay a dividend?
TEI's most recent dividend payment date was Aug 31, 2026.
How often does TEI pay dividends?
TEI pays dividends on a monthly schedule.
How fast is TEI growing its dividend?
TEI has been growing its dividend at a 8.26% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TEI in DiviDrip
Add TEI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TEI and add your shares.
- View the TEI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TEI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.