TEI Projected Dividend Yield

Templeton Emerging Markets Income Fund (DE) ( NYSE : TEI )

Templeton Emerging Markets Income Fund is registered as a non-diversified, 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.

30 YEAR PERFORMANCE RESULTS

TEI Dividend History Detail
TEI Dividend News
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# of Shares: 0 Closing Price: 6.10 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 0.66 0% 0 $ 0.00 0.00%
2007 1.74 163% 0 $ 0.00 0.00%
2008 1.44 0% 0 $ 0.00 0.00%
2009 1.12 0% 0 $ 0.00 0.00%
2010 1.24 10% 0 $ 0.00 0.00%
2011 1.40 13% 0 $ 0.00 0.00%
2012 1.87 33% 0 $ 0.00 0.00%
2013 1.44 0% 0 $ 0.00 0.00%
2014 1.19 0% 0 $ 0.00 0.00%
2015 0.82 0% 0 $ 0.00 0.00%
2016 0.80 0% 0 $ 0.00 0.00%
2017 0.62 0% 0 $ 0.00 0.00%
2018 0.89 44% 0 $ 0.00 0.00%
2019 0.78 0% 0 $ 0.00 0.00%
2020 0.57 0% 0 $ 0.00 0.00%
2021 0.76 33% 0 $ 0.00 0.00%
2022 0.65 0% 0 $ 0.00 0.00%
2023 0.57 0% 0 $ 0.00 0.00%
2024 0.57 1% 0 $ 0.00 0.00%
2025 0.88 54% 0 $ 0.00 0.00%
2026 0.57 54% 0 $ 0.00 9.34%
2027 1.34 54% 0 $ 0.00 14.34%
Using the current years Dividend Growth rate of 54% and projecting 54% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 14.34%
Rolling Last 4 qtrs dividends total $ 0.88 and Previous last 4 qtrs dividends total $ 0.57
Dividend 1 Yr Growth = ( 0.88 – 0.57 ) × 100 = 54% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.57
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jan 13, 2026
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
0.0475
2026
Jan 13, 2026
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
0.0475
2026
Jan 13, 2026
Jan 23, 2026
Jan 23, 2026
Jan 30, 2026
0.0475
2026 Total:
0.1425
2025
Dec 05, 2025
Dec 15, 2025
Dec 15, 2025
Dec 31, 2025
0.3050
2025
Dec 05, 2025
Dec 15, 2025
Dec 15, 2025
Dec 31, 2025
0.0475
2025
Nov 07, 2025
Nov 17, 2025
Nov 17, 2025
Nov 28, 2025
0.0475
2025
Oct 07, 2025
Oct 17, 2025
Oct 17, 2025
Oct 31, 2025
0.0475
2025
Sep 08, 2025
Sep 18, 2025
Sep 18, 2025
Sep 30, 2025
0.0475
2025
Aug 07, 2025
Aug 18, 2025
Aug 18, 2025
Aug 29, 2025
0.0475
2025
Jul 08, 2025
Jul 18, 2025
Jul 18, 2025
Jul 31, 2025
0.0475
2025
Jun 06, 2025
Jun 16, 2025
Jun 16, 2025
Jun 30, 2025
0.0475
2025
May 07, 2025
May 19, 2025
May 19, 2025
May 30, 2025
0.0475
2025
Apr 07, 2025
Apr 17, 2025
Apr 17, 2025
Apr 30, 2025
0.0475
2025
Mar 07, 2025
Mar 17, 2025
Mar 17, 2025
Mar 31, 2025
0.0475
2025
Feb 07, 2025
Feb 18, 2025
Feb 18, 2025
Feb 28, 2025
0.0475
2025
Jan 08, 2025
Jan 21, 2025
Jan 21, 2025
Jan 31, 2025
0.0475
2025 Total:
0.8750
2024
Dec 06, 2024
Dec 16, 2024
Dec 16, 2024
Dec 31, 2024
0.0475
2024
Nov 07, 2024
Nov 18, 2024
Nov 18, 2024
Nov 29, 2024
0.0475
2024
Oct 07, 2024
Oct 17, 2024
Oct 17, 2024
Oct 31, 2024
0.0475
2024
Sep 09, 2024
Sep 19, 2024
Sep 19, 2024
Sep 30, 2024
0.0475
2024
Aug 07, 2024
Aug 19, 2024
Aug 19, 2024
Aug 30, 2024
0.0475
2024
Jul 08, 2024
Jul 18, 2024
Jul 18, 2024
Jul 31, 2024
0.0475
2024
Jun 07, 2024
Jun 18, 2024
Jun 18, 2024
Jun 28, 2024
0.0475
2024
May 07, 2024
May 16, 2024
May 17, 2024
May 31, 2024
0.0475
2024
Apr 05, 2024
Apr 16, 2024
Apr 17, 2024
Apr 30, 2024
0.0475
2024
Mar 07, 2024
Mar 18, 2024
Mar 19, 2024
Mar 28, 2024
0.0475
2024
Feb 07, 2024
Feb 16, 2024
Feb 20, 2024
Feb 29, 2024
0.0475
2024
Dec 18, 2023
Jan 18, 2024
Jan 19, 2024
Jan 31, 2024
0.0475
2024 Total:
0.5700
2023
Dec 07, 2023
Dec 15, 2023
Dec 18, 2023
Dec 29, 2023
0.0462
2023
Nov 07, 2023
Nov 16, 2023
Nov 17, 2023
Nov 30, 2023
0.0440
2023
Oct 06, 2023
Oct 13, 2023
Oct 16, 2023
Oct 31, 2023
0.0463
2023
Sep 08, 2023
Sep 15, 2023
Sep 18, 2023
Sep 29, 2023
0.0473
2023
Aug 07, 2023
Aug 16, 2023
Aug 17, 2023
Aug 31, 2023
0.0487
2023
Jul 10, 2023
Jul 19, 2023
Jul 20, 2023
Jul 31, 2023
0.0475
2023
Jun 07, 2023
Jun 16, 2023
Jun 20, 2023
Jun 30, 2023
0.0466
2023
May 05, 2023
May 12, 2023
May 15, 2023
May 31, 2023
0.0476
2023
Apr 10, 2023
Apr 19, 2023
Apr 20, 2023
Apr 28, 2023
0.0464
2023
Mar 07, 2023
Mar 16, 2023
Mar 17, 2023
Mar 31, 2023
0.0482
2023
Feb 07, 2023
Feb 16, 2023
Feb 17, 2023
Feb 28, 2023
0.0497
2023
Jan 09, 2023
Jan 18, 2023
Jan 19, 2023
Jan 31, 2023
0.0470
2023 Total:
0.5655
2022
Dec 07, 2022
Dec 16, 2022
Dec 19, 2022
Dec 30, 2022
0.0439
2022
Nov 07, 2022
Nov 16, 2022
Nov 17, 2022
Nov 30, 2022
0.0420
2022
Oct 07, 2022
Oct 14, 2022
Oct 17, 2022
Oct 31, 2022
0.0456
2022
Sep 08, 2022
Sep 16, 2022
Sep 19, 2022
Sep 30, 2022
0.0480
2022
Aug 05, 2022
Aug 12, 2022
Aug 15, 2022
Aug 31, 2022
0.0463
2022
Jul 08, 2022
Jul 15, 2022
Jul 18, 2022
Jul 29, 2022
0.0526
2022
Jun 07, 2022
Jun 16, 2022
Jun 17, 2022
Jun 30, 2022
0.0590
2022
May 06, 2022
May 13, 2022
May 16, 2022
May 31, 2022
0.0600
2022
Apr 07, 2022
Apr 14, 2022
Apr 18, 2022
Apr 29, 2022
0.0635
2022
Mar 07, 2022
Mar 16, 2022
Mar 17, 2022
Mar 31, 2022
0.0632
2022
Feb 07, 2022
Feb 16, 2022
Feb 17, 2022
Feb 28, 2022
0.0633
2022
Jan 07, 2022
Jan 14, 2022
Jan 18, 2022
Jan 31, 2022
0.0648
2022 Total:
0.6522
2021
Dec 01, 2021
Dec 14, 2021
Dec 15, 2021
Dec 31, 2021
0.0663
2021
Nov 01, 2021
Nov 12, 2021
Nov 15, 2021
Nov 30, 2021
0.0684
2021
Oct 01, 2021
Oct 14, 2021
Oct 15, 2021
Oct 29, 2021
0.0685
2021
Sep 01, 2021
Sep 14, 2021
Sep 15, 2021
Sep 30, 2021
0.0691
2021
Aug 02, 2021
Aug 13, 2021
Aug 16, 2021
Aug 31, 2021
0.0716
2021
Jul 01, 2021
Jul 14, 2021
Jul 15, 2021
Jul 30, 2021
0.0606
2021
Jun 01, 2021
Jun 14, 2021
Jun 15, 2021
Jun 30, 2021
0.0597
2021
May 03, 2021
May 14, 2021
May 17, 2021
May 28, 2021
0.0852
2021
Apr 01, 2021
Apr 14, 2021
Apr 15, 2021
Apr 30, 2021
0.0747
2021
Mar 01, 2021
Mar 12, 2021
Mar 15, 2021
Mar 31, 2021
0.0511
2021
Feb 01, 2021
Feb 12, 2021
Feb 16, 2021
Feb 26, 2021
0.0396
2021
Jan 04, 2021
Jan 14, 2021
Jan 15, 2021
Jan 29, 2021
0.0466
2021 Total:
0.7614
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