Templeton Emerging Markets Income Fund (TEI) Dividend Yield, History & Safety Analysis
Templeton Emerging Markets Income Fund (TEI) pays a high 10.12% dividend yield, or $0.65 per share annually at a stock price of $6.38. The payout ratio of 28% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 3.1x. Dividend growth is accelerating — the 3-year CAGR of 15.2% exceeds the 5-year rate of 8.0% and the 10-year rate of 0.7%. The most recent ex-dividend date was June 23, 2026.
- Dividend Yield
- 10.12%
- Annual Dividend
- $0.65
- Payout Ratio
- 28.5%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-06-23
- Sector
- Financial Services
- Earnings Per Share
- $2.00
Frequently Asked Questions
What is TEI's current dividend yield?
Templeton Emerging Markets Income Fund (TEI) has a dividend yield of 10.12%, paying $0.65 per share annually.
How often does TEI pay dividends?
Templeton Emerging Markets Income Fund typically pays dividends on a quarterly basis. The annual dividend totals $0.65 per share.
Is TEI's dividend safe?
Templeton Emerging Markets Income Fund's dividend safety is rated "Safe." The payout ratio of 28% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 3.1x.
When is TEI's next ex-dividend date?
The most recent ex-dividend date for Templeton Emerging Markets Income Fund was June 23, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is TEI's dividend growth rate?
Templeton Emerging Markets Income Fund has a 5-year dividend compound annual growth rate (CAGR) of 8.0%. The 10-year CAGR is 0.7%.
What is TEI's payout ratio?
Templeton Emerging Markets Income Fund has a payout ratio of 28%, meaning it distributes 28% of its earnings as dividends. This leaves significant room for dividend growth.
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