Templeton Emerging Markets Inco dividends

Last dividend for Templeton Emerging Markets Inco (TEI) as of April 24, 2024 is 0.05 USD. The forward dividend yield for TEI as of April 24, 2024 is 10.92%. Average dividend growth rate for stock Templeton Emerging Markets Inco (TEI) for past three years is -1.72%.

Dividend history for stock TEI (Templeton Emerging Markets Inco) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Templeton Emerging Markets Inco Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-18 2024-03-28 0.0475 USD 5.34 USD 5.34 USD
2024-02-16 2024-02-29 0.0475 USD 5.21 USD 5.21 USD
2024-01-18 2024-01-31 0.0475 USD (2.81%) 5.08 USD 5.08 USD
2023-12-15 2023-12-29 0.0462 USD (5%) 5.10 USD 5.10 USD
2023-11-16 2023-11-30 0.0440 USD (-4.97%) 4.74 USD 4.74 USD
2023-10-13 2023-10-31 0.0463 USD (-2.11%) 4.44 USD 4.44 USD
2023-09-15 2023-09-29 0.0473 USD (-2.87%) 4.95 USD 4.95 USD
2023-08-16 2023-08-31 0.0487 USD (2.53%) 5.07 USD 5.07 USD
2023-07-19 2023-07-31 0.0475 USD (1.93%) 5.33 USD 5.33 USD
2023-06-16 2023-06-30 0.0466 USD (-2.10%) 5.18 USD 5.18 USD
2023-05-12 2023-05-31 0.0476 USD (2.59%) 4.87 USD 4.87 USD
2023-04-19 2023-04-28 0.0464 USD (-3.73%) 5.13 USD 5.18 USD
2023-03-16 2023-03-31 0.0482 USD (-3.02%) 4.71 USD 4.80 USD
2023-02-16 2023-02-28 0.0497 USD (5.74%) 5.19 USD 5.34 USD
2023-01-18 2023-01-31 0.0470 USD (7.06%) 5.59 USD 5.80 USD
2022-12-16 2022-12-30 0.0439 USD (4.52%) 4.73 USD 4.95 USD
2022-11-16 2022-11-30 0.0420 USD (-7.89%) 4.68 USD 4.94 USD
2022-10-14 2022-10-31 0.0456 USD (-5%) 4.15 USD 4.42 USD
2022-09-16 2022-09-30 0.0480 USD (3.67%) 4.56 USD 4.90 USD
2022-08-12 2022-08-31 0.0463 USD (-11.98%) 5.15 USD 5.59 USD
2022-07-15 2022-07-29 0.0526 USD (-10.85%) 4.41 USD 4.83 USD
2022-06-16 2022-06-30 0.0590 USD (-1.67%) 4.89 USD 5.41 USD
2022-05-13 2022-05-31 0.0600 USD (-5.51%) 5.01 USD 5.60 USD
2022-04-14 2022-04-29 0.0635 USD (0.47%) 5.72 USD 6.47 USD
2022-03-16 2022-03-31 0.0632 USD (-0.16%) 5.56 USD 6.35 USD
2022-02-16 2022-02-28 0.0633 USD (-2.31%) 6.07 USD 7.00 USD
2022-01-14 2022-01-31 0.0648 USD (-2.26%) 6.23 USD 7.25 USD
2021-12-14 2021-12-31 0.0663 USD (-3.07%) 6.08 USD 7.14 USD
2021-11-12 2021-11-30 0.0684 USD (-0.15%) 6.59 USD 7.81 USD
2021-10-14 2021-10-29 0.0685 USD (-0.87%) 6.51 USD 7.78 USD
2021-09-14 2021-09-30 0.0691 USD (-3.49%) 6.70 USD 8.08 USD
2021-08-13 2021-08-31 0.0716 USD (18.15%) 6.57 USD 7.99 USD
2021-07-14 2021-07-30 0.0606 USD (1.51%) 6.38 USD 7.83 USD
2021-06-14 2021-06-30 0.0597 USD (-29.93%) 6.58 USD 8.14 USD
2021-05-14 2021-05-28 0.0852 USD (14.06%) 6.31 USD 7.87 USD
2021-04-14 2021-04-30 0.0747 USD (46.18%) 5.98 USD 7.53 USD
2021-03-12 2021-03-31 0.0511 USD (29.04%) 5.85 USD 7.45 USD
2021-02-12 2021-02-26 0.0396 USD (-15.02%) 6.10 USD 7.81 USD
2021-01-14 2021-01-29 0.0466 USD (13.11%) 6.02 USD 7.75 USD
2020-12-14 2020-12-31 0.0412 USD (-6.79%) 6.04 USD 7.83 USD
2020-11-13 2020-11-30 0.0442 USD (1.14%) 5.67 USD 7.38 USD
2020-10-14 2020-10-30 0.0437 USD (9.52%) 5.62 USD 7.36 USD
2020-09-14 2020-09-30 0.0399 USD (12.39%) 5.68 USD 7.48 USD
2020-08-14 2020-08-31 0.0355 USD (-29.84%) 5.79 USD 7.67 USD
2020-07-14 2020-07-31 0.0506 USD (7.43%) 5.75 USD 7.66 USD
2020-06-12 2020-06-30 0.0471 USD (3.74%) 5.69 USD 7.62 USD
2020-05-14 2020-05-29 0.0454 USD (9.66%) 5.47 USD 7.38 USD
2020-04-14 2020-04-30 0.0414 USD (-30.65%) 5.64 USD 7.65 USD
2020-03-13 2020-03-31 0.0597 USD (-2.13%) 5.72 USD 7.80 USD
2020-02-14 2020-02-28 0.0610 USD (0.16%) 6.63 USD 9.11 USD
2020-01-14 2020-01-31 0.0609 USD (-14.35%) 6.68 USD 9.25 USD
2019-12-13 2019-12-31 0.0711 USD (31.18%) 6.37 USD 8.87 USD
2019-11-14 2019-11-29 0.0542 USD (-6.39%) 6.41 USD 9.00 USD
2019-10-11 2019-10-31 0.0579 USD (1.94%) 6.36 USD 8.99 USD
2019-09-13 2019-09-30 0.0568 USD (-13.28%) 6.36 USD 9.05 USD
2019-08-14 2019-08-30 0.0655 USD 6.55 USD 9.37 USD
2019-07-12 2019-07-31 0.0655 USD (-2.24%) 7.02 USD 10.11 USD
2019-06-13 2019-06-28 0.0670 USD (0.15%) 7.00 USD 10.15 USD
2019-05-14 2019-05-31 0.0669 USD (-4.56%) 6.90 USD 10.08 USD
2019-04-12 2019-04-30 0.0701 USD (-0.28%) 7.01 USD 10.30 USD
2019-03-14 2019-03-29 0.0703 USD (-1.40%) 7.03 USD 10.40 USD
2019-02-14 2019-02-28 0.0713 USD (8.85%) 6.94 USD 10.34 USD
2019-01-14 2019-01-31 0.0655 USD (0.61%) 6.61 USD 9.92 USD
2018-12-14 2018-12-31 0.0651 USD (-1.81%) 6.23 USD 9.40 USD
2018-11-14 2018-11-30 0.0663 USD (-2.50%) 6.31 USD 9.60 USD
2018-10-12 2018-10-31 0.0680 USD (-8.72%) 6.40 USD 9.80 USD
2018-09-13 2018-09-28 0.0745 USD (-0.40%) 6.40 USD 9.86 USD
2018-08-14 2018-08-31 0.0748 USD (4.03%) 6.63 USD 10.30 USD
2018-07-12 2018-07-31 0.0719 USD (-66.32%) 6.67 USD 10.44 USD
2018-06-27 2018-07-10 0.2135 USD (-17.06%) 6.49 USD 10.23 USD
2018-03-27 2018-04-11 0.2574 USD (-12.83%) 7.03 USD 11.31 USD
2017-12-14 2017-12-29 0.2953 USD (163.90%) 6.90 USD 11.35 USD
2017-09-27 2017-10-13 0.1119 USD (4.78%) 6.83 USD 11.52 USD
2017-06-27 2017-07-14 0.1068 USD 6.57 USD 11.19 USD
2017-03-27 2017-04-12 0.1068 USD (-46.60%) 6.51 USD 11.19 USD
2016-12-13 2016-12-30 0.2000 USD 6.06 USD 10.53 USD
2016-09-27 2016-10-13 0.2000 USD 6.13 USD 10.84 USD
2016-06-27 2016-07-14 0.2000 USD 5.60 USD 10.10 USD
2016-03-28 2016-04-13 0.2000 USD (-9.83%) 5.59 USD 10.27 USD
2015-12-14 2015-12-31 0.2218 USD (10.90%) 5.01 USD 9.38 USD
2015-09-25 2015-10-14 0.2000 USD 5.07 USD 9.73 USD
2015-06-26 2015-07-15 0.2000 USD 5.48 USD 10.72 USD
2015-03-25 2015-04-13 0.2000 USD (-63.26%) 5.43 USD 10.82 USD
2014-12-12 2014-12-31 0.5443 USD (172.15%) 5.63 USD 11.42 USD
2014-09-26 2014-10-14 0.2000 USD 6.05 USD 12.85 USD
2014-06-25 2014-07-14 0.2000 USD (-20%) 6.30 USD 13.60 USD
2014-03-26 2014-04-11 0.2500 USD (-63.98%) 6.44 USD 14.10 USD
2013-12-11 2013-12-31 0.6940 USD Special 6.08 USD 13.54 USD
2013-12-11 2013-12-31 0.6940 USD (182.46%) 6.08 USD 13.54 USD
2013-09-25 2013-10-11 0.2457 USD 6.23 USD 14.60 USD
2013-06-26 2013-07-15 0.2457 USD 5.98 USD 14.25 USD
2013-03-26 2013-04-12 0.2457 USD (-1.72%) 6.86 USD 16.64 USD
2012-12-12 2012-12-31 0.2500 USD 6.84 USD 16.84 USD
2012-12-12 2012-12-31 0.2500 USD (4.38%) Special 6.84 USD 16.84 USD
2012-09-26 2012-10-12 0.2395 USD 6.86 USD 17.12 USD
2012-06-27 2012-07-16 0.2395 USD 6.09 USD 15.43 USD
2012-03-27 2012-04-13 0.2395 USD (-63.32%) 6.09 USD 15.68 USD
2011-12-13 2001-12-30 0.6530 USD Special 5.74 USD 15.02 USD
2011-12-13 2011-12-30 0.6530 USD (178.70%) 5.74 USD 15.02 USD
2011-09-27 2011-10-13 0.2343 USD 5.69 USD 15.54 USD
2011-06-27 2011-07-14 0.2343 USD 6.23 USD 17.30 USD
2011-03-25 2011-04-12 0.2343 USD (-49.23%) 5.95 USD 16.76 USD
2010-12-14 2010-12-31 0.4615 USD (96.97%) 5.65 USD 16.14 USD
2010-09-28 2010-10-14 0.2343 USD 5.74 USD 16.89 USD
2010-06-28 2010-07-15 0.2343 USD 4.94 USD 14.75 USD
2010-03-29 2010-04-15 0.2343 USD (-33.30%) 4.80 USD 14.60 USD
2009-12-14 2009-12-31 0.3513 USD (49.94%) 4.71 USD 14.56 USD
2009-09-28 2009-10-15 0.2343 USD 4.50 USD 14.26 USD
2009-06-26 2009-07-15 0.2343 USD 3.55 USD 11.45 USD
2009-03-27 2009-04-15 0.2343 USD (-63.80%) 2.83 USD 9.33 USD
2008-12-12 2008-12-31 0.6472 USD (176.23%) 2.31 USD 7.83 USD
2008-09-26 2008-10-15 0.2343 USD 3.20 USD 11.83 USD
2008-06-26 2008-07-15 0.2343 USD 3.70 USD 13.95 USD
2008-03-27 2008-04-15 0.2343 USD (-60.29%) 3.65 USD 14.01 USD
2007-12-19 2007-12-31 0.5900 USD Special 3.31 USD 12.92 USD
2007-12-19 2007-12-31 0.5900 USD (158.32%) 3.31 USD 12.92 USD
2007-09-26 2007-10-12 0.2284 USD 3.39 USD 13.83 USD
2007-06-27 2007-07-16 0.2284 USD 3.45 USD 14.36 USD
2007-03-28 2007-04-16 0.2284 USD (-42.47%) 3.36 USD 14.21 USD
2006-12-27 2007-01-16 0.3970 USD Special 3.15 USD 13.56 USD
2006-12-27 2007-01-16 0.3970 USD (99.60%) 3.15 USD 13.56 USD
2006-09-27 2006-10-13 0.1989 USD 3.04 USD 13.45 USD
2006-06-28 2006-07-17 0.1989 USD 2.64 USD 11.87 USD
2006-03-29 2006-04-17 0.1989 USD 2.86 USD 13.10 USD
2005-12-28 2006-01-17 0.1989 USD (-11.99%) 2.64 USD 12.30 USD
2005-09-28 2005-10-14 0.2260 USD 2.86 USD 13.59 USD
2005-06-28 2005-07-15 0.2260 USD 2.84 USD 13.75 USD
2005-03-29 2005-04-14 0.2260 USD 2.57 USD 12.68 USD
2004-12-29 2005-01-14 0.2260 USD 2.77 USD 13.94 USD
2004-09-28 2004-10-14 0.2260 USD 2.55 USD 13.05 USD
2004-06-28 2004-07-15 0.2260 USD 2.24 USD 11.69 USD
2004-03-29 2004-04-15 0.2260 USD 2.59 USD 13.81 USD
2003-12-29 2004-01-15 0.2260 USD 2.45 USD 13.29 USD
2003-09-26 2003-10-15 0.2260 USD 2.26 USD 12.50 USD
2003-06-26 2003-07-15 0.2260 USD 2.17 USD 12.26 USD
2003-03-27 2003-04-14 0.2260 USD (-19.34%) 1.98 USD 11.42 USD
2002-12-27 2003-01-15 0.2802 USD 2.01 USD 11.82 USD
2002-09-26 2002-10-15 0.2802 USD 1.81 USD 10.95 USD
2002-06-26 2002-07-15 0.2802 USD 1.74 USD 10.83 USD
2002-03-26 2002-04-12 0.2802 USD 1.83 USD 11.72 USD
2001-12-27 2002-01-16 0.2802 USD 1.62 USD 10.65 USD
2001-09-26 2001-10-15 0.2802 USD 1.50 USD 10.11 USD
2001-06-27 2001-07-16 0.2802 USD 1.58 USD 11.00 USD
2001-03-28 2001-04-16 0.2802 USD (-21.07%) 1.46 USD 10.44 USD
2000-12-27 2001-01-16 0.3550 USD 1.32 USD 9.75 USD
2000-12-27 2001-01-16 0.3550 USD (26.70%) Special 1.32 USD 9.75 USD
2000-09-27 2000-10-16 0.2802 USD 1.32 USD 10.13 USD
2000-06-28 2000-07-17 0.2802 USD 1.26 USD 9.94 USD
2000-03-29 2000-04-14 0.2802 USD (-9.61%) 1.19 USD 9.69 USD
1999-12-28 2000-01-13 0.3100 USD 1.10 USD 9.25 USD
1999-09-28 1999-10-15 0.3100 USD 1.15 USD 9.94 USD
1999-06-28 1999-07-15 0.3100 USD 1.22 USD 10.94 USD
1999-03-29 1999-04-15 0.3100 USD 1.07 USD 9.81 USD
1998-12-29 1999-01-14 0.3100 USD 0.99 USD 9.44 USD
1998-09-28 1998-10-15 0.3100 USD 0.96 USD 9.38 USD
1998-06-26 1998-07-15 0.3100 USD 1.17 USD 11.88 USD
1998-03-27 1998-04-15 0.3100 USD 1.27 USD 13.19 USD
1997-12-29 1998-01-14 0.3100 USD 1.16 USD 12.31 USD
1997-09-26 1997-10-15 0.3100 USD 1.22 USD 13.25 USD
1997-06-26 1997-07-15 0.3100 USD 1.18 USD 13.13 USD
1997-03-26 1997-04-14 0.3100 USD 1.07 USD 12.25 USD
1996-12-27 1997-01-14 0.3100 USD 1.03 USD 12.00 USD
1996-09-26 1996-10-15 0.3100 USD 1.02 USD 12.25 USD
1996-06-26 1996-07-15 0.3100 USD 0.93 USD 11.50 USD
1996-03-27 1996-04-15 0.3100 USD 0.96 USD 12.13 USD
1995-12-27 1996-01-15 0.3100 USD (-4.62%) 0.86 USD 11.13 USD
1995-09-27 1995-10-16 0.3250 USD (4.84%) 0.82 USD 10.88 USD
1995-06-28 1995-07-18 0.3100 USD 1.00 USD 11.13 USD
1995-03-27 1995-04-18 0.3100 USD 0.87 USD 10.00 USD
1994-12-23 1995-01-17 0.3100 USD 0.86 USD 10.13 USD
1994-09-26 1994-10-17 0.3100 USD (-8.82%) 0.81 USD 11.13 USD
1994-06-24 1994-07-15 0.3400 USD 0.89 USD 12.50 USD
1994-03-25 1994-04-15 0.3400 USD (-8.11%) 0.92 USD 13.38 USD
1993-12-27 1994-01-17 0.3700 USD 0.98 USD 14.63 USD

TEI

Price: $5.20

52 week price:
4.35
5.53

Dividend Yield: 0.10%

5-year range yield:
0.10%
12.00%

Forward Dividend Yield: 10.92%

Payout Ratio: 129.55%

Payout Ratio Range:
-195.12%
129.55%

Dividend Per Share: 0.57 USD

Earnings Per Share: 0.75 USD

P/E Ratio: 12.11

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 143200

Market Capitalization: 256.5 million

Average Dividend Frequency: 5

Years Paying Dividends: 32

DGR3: -1.72%

DGR5: -5.72%

DGR10: -14.26%

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