Templeton Emerging Markets Inco ( TEI) Dividends
Last dividend for Templeton Emerging Markets Inco (TEI) as of Jan. 24, 2025 is 0.05 USD. The forward dividend yield for TEI as of Jan. 24, 2025 is 10.69%. Average dividend growth rate for stock Templeton Emerging Markets Inco (TEI) for past three years is 3.58%.
Dividend history for stock TEI (Templeton Emerging Markets Inco) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Templeton Emerging Markets Inco Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-01-21 | 2025-01-31 | 0.0475 USD | Upcoming dividend | |
2024-12-16 | 2024-12-31 | 0.0475 USD | 5.41 USD | 5.41 USD |
2024-11-18 | 2024-11-29 | 0.0475 USD | 5.37 USD | 5.37 USD |
2024-10-17 | 2024-10-31 | 0.0475 USD | 5.88 USD | 5.88 USD |
2024-09-19 | 2024-09-30 | 0.0475 USD | 5.80 USD | 5.80 USD |
2024-08-19 | 2024-08-30 | 0.0475 USD | 5.55 USD | 5.55 USD |
2024-07-18 | 2024-07-31 | 0.0475 USD | 5.59 USD | 5.59 USD |
2024-06-18 | 2024-06-28 | 0.0475 USD | 5.36 USD | 5.36 USD |
2024-05-16 | 2024-05-31 | 0.0475 USD | 5.41 USD | 5.41 USD |
2024-04-16 | 2024-04-30 | 0.0475 USD | 5.34 USD | 5.34 USD |
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 (817.43%) | 5.59 USD | 10.27 USD |
2015-12-14 | 2015-12-31 | 0.0218 USD (-89.10%) | 5.01 USD | 9.38 USD |
2015-09-25 | 2015-10-14 | 0.2000 USD (3074.60%) | 5.07 USD | 9.73 USD |
2015-06-26 | 2015-07-15 | 0.0063 USD (-96.85%) | 5.48 USD | 10.72 USD |
2015-03-25 | 2015-04-13 | 0.2000 USD (-41.91%) | 5.43 USD | 10.82 USD |
2014-12-12 | 2014-12-31 | 0.3443 USD (72.15%) | 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 (177.60%) | 6.08 USD | 13.54 USD |
2013-09-25 | 2013-10-11 | 0.2500 USD | 6.23 USD | 14.60 USD |
2013-06-26 | 2013-07-15 | 0.2500 USD | 5.98 USD | 14.25 USD |
2013-03-26 | 2013-04-12 | 0.2500 USD | 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 Special | 6.84 USD | 16.84 USD |
2012-09-26 | 2012-10-12 | 0.2500 USD | 6.86 USD | 17.12 USD |
2012-06-27 | 2012-07-16 | 0.2500 USD | 6.09 USD | 15.43 USD |
2012-03-27 | 2012-04-13 | 0.2500 USD (-61.72%) | 6.09 USD | 15.68 USD |
2011-12-13 | 2011-12-30 | 0.6530 USD | 5.74 USD | 15.02 USD |
2011-12-13 | 2001-12-30 | 0.6530 USD (161.20%) Special | 5.74 USD | 15.02 USD |
2011-09-27 | 2011-10-13 | 0.2500 USD | 5.69 USD | 15.54 USD |
2011-06-27 | 2011-07-14 | 0.2500 USD | 6.23 USD | 17.30 USD |
2011-03-25 | 2011-04-12 | 0.2500 USD (31.58%) | 5.95 USD | 16.76 USD |
2010-12-14 | 2010-12-31 | 0.1900 USD (-24%) | 5.65 USD | 16.14 USD |
2010-09-28 | 2010-10-14 | 0.2500 USD | 5.74 USD | 16.89 USD |
2010-06-28 | 2010-07-15 | 0.2500 USD | 4.94 USD | 14.75 USD |
2010-03-29 | 2010-04-15 | 0.2500 USD (400%) | 4.80 USD | 14.60 USD |
2009-12-14 | 2009-12-31 | 0.0500 USD (-80%) | 4.71 USD | 14.56 USD |
2009-09-28 | 2009-10-15 | 0.2500 USD | 4.50 USD | 14.26 USD |
2009-06-26 | 2009-07-15 | 0.2500 USD | 3.55 USD | 11.45 USD |
2009-03-27 | 2009-04-15 | 0.2500 USD (217.26%) | 2.83 USD | 9.33 USD |
2008-12-12 | 2008-12-31 | 0.0788 USD (-68.48%) | 2.31 USD | 7.83 USD |
2008-09-26 | 2008-10-15 | 0.2500 USD | 3.20 USD | 11.83 USD |
2008-06-26 | 2008-07-15 | 0.2500 USD | 3.70 USD | 13.95 USD |
2008-03-27 | 2008-04-15 | 0.2500 USD (-57.63%) | 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 (136%) | 3.31 USD | 12.92 USD |
2007-09-26 | 2007-10-12 | 0.2500 USD | 3.39 USD | 13.83 USD |
2007-06-27 | 2007-07-16 | 0.2500 USD | 3.45 USD | 14.36 USD |
2007-03-28 | 2007-04-16 | 0.2500 USD (-37.03%) | 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 (80.45%) | 3.15 USD | 13.56 USD |
2006-09-27 | 2006-10-13 | 0.2200 USD | 3.04 USD | 13.45 USD |
2006-06-28 | 2006-07-17 | 0.2200 USD | 2.64 USD | 11.87 USD |
2006-03-29 | 2006-04-17 | 0.2200 USD (-13.39%) | 2.86 USD | 13.10 USD |
2005-12-28 | 2006-01-17 | 0.2540 USD (1.60%) | 2.64 USD | 12.30 USD |
2005-09-28 | 2005-10-14 | 0.2500 USD | 2.86 USD | 13.59 USD |
2005-06-28 | 2005-07-15 | 0.2500 USD | 2.84 USD | 13.75 USD |
2005-03-29 | 2005-04-14 | 0.2500 USD | 2.57 USD | 12.68 USD |
2004-12-29 | 2005-01-14 | 0.2500 USD | 2.77 USD | 13.94 USD |
2004-09-28 | 2004-10-14 | 0.2500 USD | 2.55 USD | 13.05 USD |
2004-06-28 | 2004-07-15 | 0.2500 USD | 2.24 USD | 11.69 USD |
2004-03-29 | 2004-04-15 | 0.2500 USD | 2.59 USD | 13.81 USD |
2003-12-29 | 2004-01-15 | 0.2500 USD | 2.45 USD | 13.29 USD |
2003-09-26 | 2003-10-15 | 0.2500 USD | 2.26 USD | 12.50 USD |
2003-06-26 | 2003-07-15 | 0.2500 USD | 2.17 USD | 12.26 USD |
2003-03-27 | 2003-04-14 | 0.2500 USD (-19.35%) | 1.98 USD | 11.42 USD |
2002-12-27 | 2003-01-15 | 0.3100 USD | 2.01 USD | 11.82 USD |
2002-09-26 | 2002-10-15 | 0.3100 USD | 1.81 USD | 10.95 USD |
2002-06-26 | 2002-07-15 | 0.3100 USD | 1.74 USD | 10.83 USD |
2002-03-26 | 2002-04-12 | 0.3100 USD | 1.83 USD | 11.72 USD |
2001-12-27 | 2002-01-16 | 0.3100 USD | 1.62 USD | 10.65 USD |
2001-09-26 | 2001-10-15 | 0.3100 USD | 1.50 USD | 10.11 USD |
2001-06-27 | 2001-07-16 | 0.3100 USD | 1.58 USD | 11.00 USD |
2001-03-28 | 2001-04-16 | 0.3100 USD (-12.68%) | 1.46 USD | 10.44 USD |
2000-12-27 | 2001-01-16 | 0.3550 USD Special | 1.32 USD | 9.75 USD |
2000-12-27 | 2001-01-16 | 0.3550 USD (14.52%) | 1.32 USD | 9.75 USD |
2000-09-27 | 2000-10-16 | 0.3100 USD | 1.32 USD | 10.13 USD |
2000-06-28 | 2000-07-17 | 0.3100 USD | 1.26 USD | 9.94 USD |
2000-03-29 | 2000-04-14 | 0.3100 USD | 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: $5.31
Dividend Yield: 10.92%
Forward Dividend Yield: 10.69%
Payout Ratio: 87.69%
Dividend Per Share: 0.57 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 8.05
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 143200
Market Capitalization: 247.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: 3.58%
DGR5: -7.29%
DGR10: -0.59%
DGR20: 3.37%