TEI Dividend Calculator
Templeton Emerging Markets Income Fund (TEI) currently yields 12.94% and paid $0.88 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$6.76
Dividend Yield
12.94%
12-Mo Dividend / Share
$0.88
5-Yr Div Growth / Yr
+7.4%
Raise Streak
2 yrs
Next Ex-Date
July 24
Project Future Income from TEI
Portfolio Value
$242,345
Year 10
Monthly Dividends
$2,728
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TEI
Projected Income from TEI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $2,071 | $173 | 2673.2 | $18,071 |
| 2 | $22,000 | $3,305 | $275 | 3981.9 | $28,312 |
| 3 | $28,000 | $4,829 | $402 | 5429.9 | $40,608 |
| 4 | $34,000 | $6,713 | $559 | 7046.1 | $55,424 |
| 5 | $40,000 | $9,047 | $754 | 8864.9 | $73,342 |
| 6 | $46,000 | $11,946 | $996 | 10927.2 | $95,087 |
| 7 | $52,000 | $15,554 | $1,296 | 13282.2 | $121,567 |
| 8 | $58,000 | $20,055 | $1,671 | 15988.8 | $153,919 |
| 9 | $64,000 | $25,684 | $2,140 | 19117.9 | $193,576 |
| 10 | $70,000 | $32,742 | $2,728 | 22755.7 | $242,345 |
TEI Dividend Per Share by Year
TEI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-23 | 2026-06-30 | $0.05 |
| 2026-05-21 | 2026-05-29 | $0.05 |
| 2026-04-23 | 2026-04-30 | $0.05 |
| 2026-03-24 | 2026-03-31 | $0.05 |
| 2026-02-20 | 2026-02-27 | $0.05 |
| 2026-01-23 | 2026-01-30 | $0.05 |
| 2025-12-15 | 2025-12-31 | $0.05 |
| 2025-12-15 | 2025-12-31 | $0.31 |
| 2025-11-17 | 2025-11-28 | $0.05 |
| 2025-10-17 | 2025-10-31 | $0.05 |
| 2025-09-18 | 2025-09-30 | $0.05 |
| 2025-08-18 | 2025-08-29 | $0.05 |
| 2025-07-18 | 2025-07-31 | $0.05 |
| 2025-06-16 | 2025-06-30 | $0.05 |
| 2025-05-19 | 2025-05-30 | $0.05 |
| 2025-04-17 | 2025-04-30 | $0.05 |
| 2025-03-17 | 2025-03-31 | $0.05 |
| 2025-02-18 | 2025-02-28 | $0.05 |
| 2025-01-21 | 2025-01-31 | $0.05 |
| 2024-12-16 | 2024-12-31 | $0.05 |
| 2024-11-18 | 2024-11-29 | $0.05 |
| 2024-10-17 | 2024-10-31 | $0.05 |
| 2024-09-19 | 2024-09-30 | $0.05 |
| 2024-08-19 | 2024-08-30 | $0.05 |
| 2024-07-18 | 2024-07-31 | $0.05 |
| 2024-06-18 | 2024-06-28 | $0.05 |
| 2024-05-16 | 2024-05-31 | $0.05 |
| 2024-04-16 | 2024-04-30 | $0.05 |
| 2024-03-18 | 2024-03-28 | $0.05 |
| 2024-02-16 | 2024-02-29 | $0.05 |
| 2024-01-18 | 2024-01-31 | $0.05 |
| 2023-12-15 | 2023-12-29 | $0.05 |
| 2023-11-16 | 2023-11-30 | $0.04 |
| 2023-10-13 | 2023-10-31 | $0.05 |
| 2023-09-15 | 2023-09-29 | $0.05 |
| 2023-08-16 | 2023-08-31 | $0.05 |
| 2023-07-19 | 2023-07-31 | $0.05 |
| 2023-06-16 | 2023-06-30 | $0.05 |
| 2023-05-12 | 2023-05-31 | $0.05 |
| 2023-04-19 | 2023-04-28 | $0.05 |
| 2023-03-16 | 2023-03-31 | $0.05 |
| 2023-02-16 | 2023-02-28 | $0.05 |
| 2023-01-18 | 2023-01-31 | $0.05 |
| 2022-12-16 | 2022-12-30 | $0.04 |
| 2022-11-16 | 2022-11-30 | $0.04 |
| 2022-10-14 | 2022-10-31 | $0.05 |
| 2022-09-16 | 2022-09-30 | $0.05 |
| 2022-08-12 | 2022-08-31 | $0.05 |
| 2022-07-15 | 2022-07-29 | $0.05 |
| 2022-06-16 | 2022-06-30 | $0.06 |
| 2022-05-13 | 2022-05-31 | $0.06 |
| 2022-04-14 | 2022-04-29 | $0.06 |
| 2022-03-16 | 2022-03-31 | $0.06 |
| 2022-02-16 | 2022-02-28 | $0.06 |
| 2022-01-14 | 2022-01-31 | $0.06 |
| 2021-12-14 | 2021-12-31 | $0.07 |
| 2021-11-12 | 2021-11-30 | $0.07 |
| 2021-10-14 | 2021-10-29 | $0.07 |
| 2021-09-14 | 2021-09-30 | $0.07 |
| 2021-08-13 | 2021-08-31 | $0.07 |
| 2021-07-14 | 2021-07-30 | $0.06 |
| 2021-06-14 | 2021-06-30 | $0.06 |
| 2021-05-14 | 2021-05-28 | $0.09 |
| 2021-04-14 | 2021-04-30 | $0.07 |
| 2021-03-12 | 2021-03-31 | $0.05 |
| 2021-02-12 | 2021-02-26 | $0.04 |
| 2021-01-14 | 2021-01-29 | $0.05 |
| 2020-12-14 | 2020-12-31 | $0.04 |
| 2020-11-13 | 2020-11-30 | $0.04 |
| 2020-10-14 | 2020-10-30 | $0.04 |
| 2020-09-14 | 2020-09-30 | $0.04 |
| 2020-08-14 | 2020-08-31 | $0.04 |
| 2020-07-14 | 2020-07-31 | $0.05 |
TEI Dividend FAQ
How much does TEI pay in dividends per share?
Templeton Emerging Markets Income Fund paid $0.88 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TEI pay dividends?
TEI pays dividends monthly. The next ex-dividend date on record is July 24, 2026. Every historical ex-dividend date and amount is in the table below.
What is TEI's dividend yield?
At the last close of $6.76, TEI yields approximately 12.94% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TEI's dividend growth rate?
TEI's dividend per share has compounded at 7.4% per year over the last 5 years (15.8% over 3 years). Past growth does not guarantee future increases.
How much TEI do I need for $100 a month in dividends?
At the trailing payout of $0.88 per share per year, roughly 1,372 shares — about $9,274.72 at the current price. Use the calculator above to model your own target.
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