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    TEI Dividend History

    TEI Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Templeton Emerging Markets Income Fund. TEI pays a dividend of $0.05 per share monthly or annual dividend of $0.60 per share. TEI's annual dividend yield is 13.29% with next dividend date (payout date) set for January 30, 2026 and ex-dividend date of January 23, 2026. TEI began paying dividends in 1993.

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    TEI Dividend Yield

    Company Templeton Emerging Markets Income Fund
    Stock Symbol TEI - NYSE
    TEI Stock Price $6.62
    TEI Ex-Dividend Date January 23, 2026
    TEI Dividend Payout Date January 30, 2026
    TEI Dividend Record Date January 23, 2026
    TEI Dividend Declaration Date January 13, 2026
    TEI Dividend Period Monthly
    TEI Dividend Payout $0.05 Per Share
    TEI Annual Dividend $0.88 Per Share
    TEI Dividend Payout Ratio 274.84%
    TEI Dividend Yield 13.29%
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    TEI Ex-dividend Date

    Following is a table that shows the TEI dividend history, calendar, next dividend date (TEI Ex dividend Date), dividend payment date, dividend period, TEI dividend per share, and TEI dividend growth rate for each dividend period.

    TEI Ex Dividend Date Declaration Date Record Date Payout Date Period Dividend Unadjusted Change
    03/24/2026 01/13/2026 03/24/2026 03/31/2026 Monthly $0.04750 $0.04750
    02/20/2026 01/13/2026 02/20/2026 02/27/2026 Monthly $0.04750 $0.04750
    01/23/2026 01/13/2026 01/23/2026 01/30/2026 Monthly $0.04750 $0.04750
    12/15/2025 12/05/2025 12/15/2025 12/31/2025 Other $0.35300 $0.35300 +634.38%
    11/17/2025 11/07/2025 11/17/2025 11/28/2025 Monthly $0.04800 $0.04800 -1.04%
    10/17/2025 10/07/2025 10/17/2025 10/31/2025 Monthly $0.04800 $0.04800 -1.04%
    09/18/2025 09/08/2025 09/18/2025 09/30/2025 Monthly $0.04800 $0.04800 -1.04%
    08/18/2025 08/07/2025 08/18/2025 08/29/2025 Monthly $0.04800 $0.04800 -1.04%
    07/18/2025 07/08/2025 07/18/2025 07/31/2025 Monthly $0.04800 $0.04800
    06/16/2025 06/06/2025 06/16/2025 06/30/2025 Monthly $0.04800 $0.04800
    05/19/2025 05/07/2025 05/19/2025 05/30/2025 Monthly $0.04800 $0.04800
    04/17/2025 04/07/2025 04/17/2025 04/30/2025 Monthly $0.04800 $0.04800
    03/17/2025 03/07/2025 03/17/2025 03/31/2025 Monthly $0.04800 $0.04800
    02/18/2025 02/07/2025 02/18/2025 02/28/2025 Monthly $0.04800 $0.04800
    01/21/2025 01/08/2025 01/21/2025 01/31/2025 Monthly $0.04800 $0.04800
    12/16/2024 12/06/2024 12/16/2024 12/31/2024 Monthly $0.04800 $0.04800
    11/18/2024 11/07/2024 11/18/2024 11/29/2024 Monthly $0.04800 $0.04800
    10/17/2024 10/07/2024 10/17/2024 10/31/2024 Monthly $0.04800 $0.04800
    09/19/2024 09/09/2024 09/19/2024 09/30/2024 Monthly $0.04800 $0.04800
    08/19/2024 08/07/2024 08/19/2024 08/30/2024 Monthly $0.04800 $0.04800
    07/18/2024 07/08/2024 07/18/2024 07/31/2024 Monthly $0.04800 $0.04800
    06/18/2024 06/07/2024 06/18/2024 06/28/2024 Monthly $0.04800 $0.04800
    05/16/2024 05/07/2024 05/17/2024 05/31/2024 Monthly $0.04800 $0.04800
    04/16/2024 04/05/2024 04/17/2024 04/30/2024 Monthly $0.04800 $0.04800
    03/18/2024 03/07/2024 03/19/2024 03/28/2024 Monthly $0.04800 $0.04800


    02/16/2024 02/07/2024 02/20/2024 02/29/2024 Monthly $0.04800 $0.04800
    01/18/2024 12/18/2023 01/19/2024 01/31/2024 Monthly $0.04800 $0.04800 +4.35%
    12/15/2023 12/07/2023 12/18/2023 12/29/2023 Monthly $0.04600 $0.04600 +4.55%
    11/16/2023 11/07/2023 11/17/2023 11/30/2023 Monthly $0.04400 $0.04400 -4.35%
    10/13/2023 10/06/2023 10/16/2023 10/31/2023 Monthly $0.04600 $0.04600 -2.13%
    09/15/2023 09/08/2023 09/18/2023 09/29/2023 Monthly $0.04700 $0.04700 -4.08%
    08/16/2023 08/07/2023 08/17/2023 08/31/2023 Monthly $0.04900 $0.04900 +2.08%
    07/19/2023 07/10/2023 07/20/2023 07/31/2023 Monthly $0.04800 $0.04800 +2.13%
    06/16/2023 06/07/2023 06/20/2023 06/30/2023 Monthly $0.04700 $0.04700 -2.08%
    05/12/2023 05/05/2023 05/15/2023 05/31/2023 Monthly $0.04800 $0.04800 +4.35%
    04/19/2023 04/10/2023 04/20/2023 04/28/2023 Monthly $0.04600 $0.04600 -4.17%
    03/16/2023 03/07/2023 03/17/2023 03/31/2023 Monthly $0.04800 $0.04800 -4.00%
    02/16/2023 02/07/2023 02/17/2023 02/28/2023 Monthly $0.05000 $0.05000 +6.38%
    01/18/2023 01/09/2023 01/19/2023 01/31/2023 Monthly $0.04700 $0.04700 +6.82%
    12/16/2022 12/07/2022 12/19/2022 12/30/2022 Monthly $0.04400 $0.04400 +4.76%
    11/16/2022 11/07/2022 11/17/2022 11/30/2022 Monthly $0.04200 $0.04200 -8.70%
    10/14/2022 10/07/2022 10/17/2022 10/31/2022 Monthly $0.04600 $0.04600 -4.17%
    09/16/2022 09/08/2022 09/19/2022 09/30/2022 Monthly $0.04800 $0.04800 +4.35%
    08/12/2022 08/05/2022 08/15/2022 08/31/2022 Monthly $0.04600 $0.04600 -13.21%
    07/15/2022 07/08/2022 07/18/2022 07/29/2022 Monthly $0.05300 $0.05300 -10.17%
    06/16/2022 06/07/2022 06/17/2022 06/30/2022 Monthly $0.05900 $0.05900 -1.67%
    05/13/2022 05/06/2022 05/16/2022 05/31/2022 Monthly $0.06000 $0.06000 -6.25%
    04/14/2022 04/07/2022 04/18/2022 04/29/2022 Monthly $0.06400 $0.06400 +1.59%
    03/16/2022 03/07/2022 03/17/2022 03/31/2022 Monthly $0.06300 $0.06300
    02/16/2022 02/07/2022 02/17/2022 02/28/2022 Monthly $0.06300 $0.06300 -3.08%
    01/14/2022 01/07/2022 01/18/2022 01/31/2022 Monthly $0.06500 $0.06500 -1.52%
    12/14/2021 12/01/2021 12/15/2021 12/31/2021 Monthly $0.06600 $0.06600 -2.94%
    11/12/2021 11/01/2021 11/15/2021 11/30/2021 Monthly $0.06800 $0.06800 -1.45%
    10/14/2021 10/01/2021 10/15/2021 10/29/2021 Monthly $0.06900 $0.06900
    09/14/2021 09/01/2021 09/15/2021 09/30/2021 Monthly $0.06900 $0.06900 -4.17%
    08/13/2021 08/02/2021 08/16/2021 08/31/2021 Monthly $0.07200 $0.07200 +18.03%
    07/14/2021 07/01/2021 07/15/2021 07/30/2021 Monthly $0.06100 $0.06100 +1.67%
    06/14/2021 06/01/2021 06/15/2021 06/30/2021 Monthly $0.06000 $0.06000 -29.41%
    05/14/2021 05/03/2021 05/17/2021 05/28/2021 Monthly $0.08500 $0.08500 +13.33%
    04/14/2021 04/01/2021 04/15/2021 04/30/2021 Monthly $0.07500 $0.07500 +47.06%
    03/12/2021 03/01/2021 03/15/2021 03/31/2021 Monthly $0.05100 $0.05100 +27.50%
    02/12/2021 02/01/2021 02/16/2021 02/26/2021 Monthly $0.04000 $0.04000 -14.89%
    01/14/2021 01/04/2021 01/15/2021 01/29/2021 Monthly $0.04700 $0.04700 +14.63%
    12/14/2020 12/01/2020 12/15/2020 12/31/2020 Monthly $0.04100 $0.04100 -6.82%
    11/13/2020 11/02/2020 11/16/2020 11/30/2020 Monthly $0.04400 $0.04400
    10/14/2020 10/01/2020 10/15/2020 10/30/2020 Monthly $0.04400 $0.04400 +10.00%
    09/14/2020 09/01/2020 09/15/2020 09/30/2020 Monthly $0.04000 $0.04000 +11.11%
    08/14/2020 08/03/2020 08/17/2020 08/31/2020 Monthly $0.03600 $0.03600 -29.41%
    07/14/2020 07/01/2020 07/15/2020 07/31/2020 Monthly $0.05100 $0.05100 +8.51%
    06/12/2020 06/01/2020 06/15/2020 06/30/2020 Monthly $0.04700 $0.04700 +4.44%
    05/14/2020 05/01/2020 05/15/2020 05/29/2020 Monthly $0.04500 $0.04500 +9.76%
    04/14/2020 04/01/2020 04/15/2020 04/30/2020 Monthly $0.04100 $0.04100 -31.67%
    03/13/2020 03/02/2020 03/16/2020 03/31/2020 Monthly $0.06000 $0.06000 -1.64%
    02/14/2020 02/03/2020 02/18/2020 02/28/2020 Monthly $0.06100 $0.06100
    01/14/2020 01/02/2020 01/15/2020 01/31/2020 Monthly $0.06100 $0.06100 -14.08%
    12/13/2019 12/02/2019 12/16/2019 12/31/2019 Monthly $0.07100 $0.07100 +31.48%
    11/14/2019 11/01/2019 11/15/2019 11/29/2019 Monthly $0.05400 $0.05400 -6.90%
    10/11/2019 10/01/2019 10/15/2019 10/31/2019 Monthly $0.05800 $0.05800 +1.75%
    09/13/2019 09/03/2019 09/16/2019 09/30/2019 Monthly $0.05700 $0.05700 -13.64%
    08/14/2019 08/01/2019 08/15/2019 08/30/2019 Monthly $0.06600 $0.06600
    07/12/2019 07/01/2019 07/15/2019 07/31/2019 Monthly $0.06600 $0.06600 -1.49%
    06/13/2019 06/03/2019 06/14/2019 06/28/2019 Monthly $0.06700 $0.06700
    05/14/2019 05/01/2019 05/15/2019 05/31/2019 Monthly $0.06700 $0.06700 -4.29%
    04/12/2019 04/01/2019 04/15/2019 04/30/2019 Monthly $0.07000 $0.07000
    03/14/2019 03/01/2019 03/15/2019 03/29/2019 Monthly $0.07000 $0.07000 -1.41%
    02/14/2019 02/01/2019 02/15/2019 02/28/2019 Monthly $0.07100 $0.07100 +7.58%
    01/14/2019 01/02/2019 01/15/2019 01/31/2019 Monthly $0.06600 $0.06600 +1.54%
    12/14/2018 12/03/2018 12/17/2018 12/31/2018 Monthly $0.06500 $0.06500 -1.52%
    11/14/2018 11/01/2018 11/15/2018 11/30/2018 Monthly $0.06600 $0.06600 -12.00%
    10/12/2018 10/01/2018 10/15/2018 10/31/2018 Monthly $0.06800 $0.06800
    09/13/2018 09/04/2018 09/14/2018 09/28/2018 Monthly $0.07500 $0.07500
    08/14/2018 08/01/2018 08/15/2018 08/31/2018 Monthly $0.07500 $0.07500 +4.17%
    07/12/2018 07/02/2018 07/13/2018 07/31/2018 Monthly $0.07200 $0.07200 -66.36%
    06/27/2018 06/15/2018 06/28/2018 07/10/2018 Monthly $0.21400 $0.21400 -16.73%
    03/27/2018 03/14/2018 03/28/2018 04/11/2018 Quarterly $0.25700 $0.25700 -12.88%
    12/14/2017 12/01/2017 12/15/2017 12/29/2017 Quarterly $0.29500 $0.29500 +163.39%
    09/27/2017 09/15/2017 09/28/2017 10/13/2017 Quarterly $0.11200 $0.11200 +4.67%
    06/27/2017 06/15/2017 06/29/2017 07/14/2017 Quarterly $0.10700 $0.10700
    03/27/2017 03/15/2017 03/29/2017 04/12/2017 Quarterly $0.10700 $0.10700 -46.50%
    12/13/2016 12/01/2016 12/15/2016 12/30/2016 Quarterly $0.20000 $0.20000
    09/27/2016 09/15/2016 09/29/2016 10/13/2016 Quarterly $0.20000 $0.20000
    06/27/2016 06/15/2016 06/29/2016 07/14/2016 Quarterly $0.20000 $0.20000
    03/28/2016 03/15/2016 03/30/2016 04/13/2016 Quarterly $0.20000 $0.20000 -9.91%
    12/14/2015 12/01/2015 12/16/2015 12/31/2015 Quarterly $0.22200 $0.22200 +11.00%
    09/25/2015 09/15/2015 09/29/2015 10/14/2015 Quarterly $0.20000 $0.20000
    06/26/2015 06/15/2015 06/30/2015 07/15/2015 Quarterly $0.20000 $0.20000
    03/25/2015 03/13/2015 03/27/2015 04/13/2015 Quarterly $0.20000 $0.20000 -63.24%
    12/12/2014 12/01/2014 12/16/2014 12/31/2014 Quarterly $0.54400 $0.54400 +172.00%
    09/26/2014 09/15/2014 09/30/2014 10/14/2014 Quarterly $0.20000 $0.20000
    06/25/2014 06/13/2014 06/27/2014 07/14/2014 Quarterly $0.20000 $0.20000 -20.00%
    03/26/2014 03/14/2014 03/28/2014 04/11/2014 Quarterly $0.25000 $0.25000 -63.98%
    12/11/2013 12/02/2013 12/13/2013 12/31/2013 Quarterly $0.69400 $0.69400 +177.60%
    09/25/2013 09/13/2013 09/27/2013 10/11/2013 Quarterly $0.25000 $0.25000
    06/26/2013 06/14/2013 06/28/2013 07/15/2013 Quarterly $0.25000 $0.25000
    03/26/2013 03/15/2013 03/28/2013 04/12/2013 Quarterly $0.25000 $0.25000
    12/12/2012 12/03/2012 12/14/2012 12/31/2012 Quarterly $0.25000 $0.25000
    09/26/2012 09/14/2012 09/28/2012 10/12/2012 Quarterly $0.25000 $0.25000
    06/27/2012 06/15/2012 06/29/2012 07/16/2012 Quarterly $0.25000 $0.25000
    03/27/2012 03/15/2012 03/29/2012 04/13/2012 Quarterly $0.25000 $0.25000 -61.72%
    12/13/2011 12/01/2011 12/15/2011 12/30/2011 Quarterly $0.65300 $0.65300 +161.20%
    09/27/2011 09/15/2011 09/29/2011 10/13/2011 Quarterly $0.25000 $0.25000
    06/27/2011 06/15/2011 06/29/2011 07/14/2011 Quarterly $0.25000 $0.25000
    03/25/2011 03/15/2011 03/29/2011 04/12/2011 Quarterly $0.25000 $0.25000 -49.19%
    12/14/2010 12/02/2010 12/16/2010 12/31/2010 Quarterly $0.49200 $0.49200 +96.80%
    09/28/2010 09/16/2010 09/30/2010 10/14/2010 Quarterly $0.25000 $0.25000
    06/28/2010 06/15/2010 06/30/2010 07/15/2010 Quarterly $0.25000 $0.25000
    03/29/2010 03/15/2010 03/31/2010 04/15/2010 Quarterly $0.25000 $0.25000 -33.33%
    12/14/2009 12/10/2009 12/16/2009 12/31/2009 Quarterly $0.37500 $0.37500 +50.00%
    09/28/2009 09/15/2009 09/30/2009 10/15/2009 Quarterly $0.25000 $0.25000
    06/26/2009 06/15/2009 06/30/2009 07/15/2009 Quarterly $0.25000 $0.25000
    03/27/2009 03/16/2009 03/31/2009 04/15/2009 Quarterly $0.25000 $0.25000 -63.82%
    12/12/2008 12/03/2008 12/16/2008 12/31/2008 Quarterly $0.69100 $0.69100 +176.40%
    09/26/2008 09/15/2008 09/30/2008 10/15/2008 Quarterly $0.25000 $0.25000
    06/26/2008 06/13/2008 06/30/2008 07/15/2008 Quarterly $0.25000 $0.25000
    03/27/2008 03/14/2008 03/31/2008 04/15/2008 Quarterly $0.25000 $0.25000 -57.63%
    12/19/2007 12/11/2007 12/21/2007 12/31/2007 Quarterly $0.59000 $0.59000 +136.00%
    09/26/2007 09/14/2007 09/28/2007 10/12/2007 Quarterly $0.25000 $0.25000
    06/27/2007 06/15/2007 06/29/2007 07/16/2007 Quarterly $0.25000 $0.25000
    03/28/2007 03/16/2007 03/30/2007 04/16/2007 Quarterly $0.25000 $0.25000 -37.03%
    12/27/2006 12/14/2006 12/29/2006 01/16/2007 Quarterly $0.39700 $0.39700 +80.45%
    09/27/2006 09/15/2006 09/29/2006 10/13/2006 Quarterly $0.22000 $0.22000
    06/28/2006 06/16/2006 06/30/2006 07/17/2006 Quarterly $0.22000 $0.22000
    03/29/2006 03/17/2006 03/31/2006 04/17/2006 Quarterly $0.22000 $0.22000 -13.39%
    12/28/2005 12/15/2005 12/30/2005 01/17/2006 Quarterly $0.25400 $0.25400 +1.60%
    09/28/2005 09/16/2005 09/30/2005 10/14/2005 Quarterly $0.25000 $0.25000
    06/28/2005 06/16/2005 06/30/2005 07/15/2005 Quarterly $0.25000 $0.25000
    03/29/2005 03/16/2005 03/31/2005 04/14/2005 Quarterly $0.25000 $0.25000
    12/29/2004 12/16/2004 12/31/2004 01/14/2005 Quarterly $0.25000 $0.25000
    09/28/2004 09/16/2004 09/30/2004 10/14/2004 Quarterly $0.25000 $0.25000
    06/28/2004 06/30/2004 07/15/2004 Quarterly $0.25000 $0.25000
    03/29/2004 03/17/2004 03/31/2004 04/15/2004 Quarterly $0.25000 $0.25000
    12/29/2003 12/16/2003 12/31/2003 01/15/2004 Quarterly $0.25000 $0.25000
    09/26/2003 09/16/2003 09/30/2003 10/15/2003 Quarterly $0.25000 $0.25000
    06/26/2003 06/16/2003 06/30/2003 07/15/2003 Quarterly $0.25000 $0.25000
    03/27/2003 03/17/2003 03/31/2003 04/14/2003 Quarterly $0.25000 $0.25000 -19.35%
    12/27/2002 12/16/2002 12/31/2002 01/15/2003 Quarterly $0.31000 $0.31000
    09/26/2002 09/16/2002 09/30/2002 10/15/2002 Quarterly $0.31000 $0.31000
    06/26/2002 06/14/2002 06/28/2002 07/15/2002 Quarterly $0.31000 $0.31000
    03/26/2002 03/14/2002 03/28/2002 04/12/2002 Quarterly $0.31000 $0.31000
    12/27/2001 12/14/2001 12/31/2001 01/16/2002 Quarterly $0.31000 $0.31000
    09/26/2001 09/14/2001 09/28/2001 10/15/2001 Quarterly $0.31000 $0.31000
    06/27/2001 06/15/2001 06/29/2001 07/16/2001 Quarterly $0.31000 $0.31000
    03/28/2001 03/16/2001 03/30/2001 04/16/2001 Quarterly $0.31000 $0.31000 -12.68%
    12/27/2000 12/14/2000 12/29/2000 01/16/2001 Quarterly $0.35500 $0.35500 +14.52%
    09/27/2000 09/15/2000 09/29/2000 10/16/2000 Quarterly $0.31000 $0.31000
    06/28/2000 06/16/2000 06/30/2000 07/17/2000 Quarterly $0.31000 $0.31000
    03/29/2000 03/17/2000 03/31/2000 04/14/2000 Quarterly $0.31000 $0.31000
    12/28/1999 12/15/1999 12/30/1999 01/13/2000 Quarterly $0.31000 $0.31000
    09/28/1999 09/16/1999 09/30/1999 10/15/1999 Quarterly $0.31000 $0.31000
    06/28/1999 06/16/1999 06/30/1999 07/15/1999 Quarterly $0.31000 $0.31000
    03/29/1999 03/17/1999 03/31/1999 04/15/1999 Quarterly $0.31000 $0.31000
    12/29/1998 12/16/1998 12/31/1998 01/14/1999 Quarterly $0.31000 $0.31000
    09/28/1998 09/16/1998 09/30/1998 10/15/1998 Quarterly $0.31000 $0.31000
    06/26/1998 06/16/1998 06/30/1998 07/15/1998 Quarterly $0.31000 $0.31000
    03/27/1998 03/17/1998 03/31/1998 04/15/1998 Quarterly $0.31000 $0.31000
    12/29/1997 12/16/1997 12/31/1997 01/14/1998 Quarterly $0.31000 $0.31000
    09/26/1997 09/16/1997 09/30/1997 10/15/1997 Quarterly $0.31000 $0.31000
    06/26/1997 06/16/1997 06/30/1997 07/15/1997 Quarterly $0.31000 $0.31000
    03/26/1997 03/14/1997 03/31/1997 04/14/1997 Quarterly $0.31000 $0.31000
    12/27/1996 12/18/1996 12/31/1996 01/14/1997 Quarterly $0.31000 $0.31000
    09/28/1996 09/30/1996 10/15/1996 Quarterly $0.31000 $0.31000
    06/26/1996 06/18/1996 06/28/1996 07/15/1996 Quarterly $0.31000 $0.31000
    03/27/1996 03/19/1996 03/29/1996 04/15/1996 Quarterly $0.31000 $0.31000
    12/27/1995 12/18/1995 12/29/1995 01/15/1996 Quarterly $0.31000 $0.31000 -4.62%
    09/27/1995 09/19/1995 09/29/1995 10/16/1995 Quarterly $0.32500 $0.32500 +4.84%
    06/28/1995 06/20/1995 06/30/1995 07/18/1995 Quarterly $0.31000 $0.31000
    03/27/1995 03/21/1995 03/31/1995 04/18/1995 Quarterly $0.31000 $0.31000
    12/23/1994 12/30/1994 01/17/1995 Quarterly $0.31000 $0.31000
    09/26/1994 09/30/1994 10/17/1994 Quarterly $0.31000 $0.31000 -8.82%
    06/24/1994 06/30/1994 07/15/1994 Quarterly $0.34000 $0.34000
    03/25/1994 03/31/1994 04/15/1994 Quarterly $0.34000 $0.34000 -8.11%
    12/27/1993 12/31/1993 01/17/1994 Quarterly $0.37000 $0.37000


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