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EMF Ex Dividend Date

EMF Ex Dividend Date shows the ex-dividend date of Templeton Emerging Markets along with dividend yield, payout ratio, and dividend history for EMF.

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Last update date: July 24, 2026

When is the EMF Ex Dividend Date?

The EMF Ex Dividend Date is on June 23, 2026.

Company Templeton Emerging Markets
Stock Symbol EMF - NYSE
EMF Stock Price $21.06
EMF Ex-Dividend Date June 23, 2026
EMF Dividend Record Date June 23, 2026
EMF Dividend Declaration Date May 20, 2026
EMF Dividend Payout Date June 30, 2026
EMF Dividend Period Quarterly
EMF Dividend Payout $0.24 Per Share
EMF Annual Dividend $1.68 Per Share
EMF Dividend Payout Ratio 85.51%
EMF Dividend Yield 7.96%
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EMF Dividend History

EMF Ex Dividend Date Payout Date Period Dividend Change
06/23/2026 06/30/2026 Quarterly $0.24000
03/24/2026 03/31/2026 Quarterly $0.22000
12/15/2025 12/31/2025 Quarterly $0.99600
09/18/2025 09/30/2025 Quarterly $0.22000
06/16/2025 06/30/2025 Quarterly $0.22000
03/17/2025 03/31/2025 Quarterly $0.22000 -56.95%
12/16/2024 12/31/2024 Annual $0.51100 -29.71%
12/15/2023 12/29/2023 Annual $0.72700 -35.61%
12/16/2022 12/30/2022 Annual $1.12900 +1.71%
12/14/2021 12/31/2021 Other $1.11000 +132.70%
12/14/2020 12/31/2020 Annual $0.47700 -58.45%
12/13/2019 12/31/2019 Other $1.14800 +46.99%
12/14/2018 12/31/2018 Other $0.78100 -30.14%
12/14/2017 12/29/2017 Other $1.11800 +470.41%
12/13/2016 12/30/2016 Annual $0.19600 -84.66%
12/14/2015 12/31/2015 Other $1.27800 +8.12%
12/12/2014 12/31/2014 Other $1.18200 -30.06%
12/11/2013 12/31/2013 Other $1.69000 +486.81%
12/12/2012 12/31/2012 Other $0.28800 +4.35%
12/13/2011 12/30/2011 Other $0.27600 +85.23%
12/14/2010 12/31/2010 Annual $0.14900 +5.67%
12/14/2009 12/31/2009 Annual $0.14100 -90.24%
12/12/2008 12/31/2008 Other $1.44400
12/19/2007 12/31/2007 Other $0.12700 -93.77%
10/31/2007 11/16/2007 Other $2.04000 +15.40%
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12/27/2006 01/16/2007 Other $1.76780 -49.27%
11/01/2006 11/17/2006 Other $3.48500
12/28/2005 01/17/2006 Other $0.22000 -84.00%
11/02/2005 11/18/2005 Other $1.37500
12/29/2004 01/14/2005 Other $0.06100 -67.03%
11/03/2004 11/19/2004 Annual $0.18500 +825.00%
12/29/2003 01/15/2004 Other $0.02000 -90.57%
11/04/2003 11/21/2003 Annual $0.21200 +42.28%
10/23/2002 11/08/2002 Annual $0.14900
12/27/2001 01/16/2002 Other $0.01300 -86.32%
10/24/2001 11/09/2001 Other $0.09500
12/27/2000 01/16/2001 Other $0.00500 -94.90%
11/06/2000 11/21/2000 Other $0.09800 +880.00%
12/28/1999 01/13/2000 Other $0.01000 -91.94%
10/27/1999 11/12/1999 Other $0.12400 +416.67%
12/29/1998 01/14/1999 Other $0.02400 -99.47%
11/16/1998 11/13/1998 Other $4.53000 +929.55%
12/29/1997 01/14/1998 Semiannual $0.44000 -78.00%
10/29/1997 11/14/1997 Semiannual $2.00000 +426.32%
12/27/1996 01/14/1997 Semiannual $0.38000 -49.33%
10/29/1996 11/15/1996 Semiannual $0.75000 +581.82%
12/27/1995 01/11/1996 Semiannual $0.11000 -95.25%
10/27/1995 11/09/1995 Semiannual $2.31500
12/23/1994 01/12/1995 Semiannual $0.00800
10/28/1994 11/14/1994 Semiannual $0.00800 -97.84%
12/27/1993 01/17/1994 Other $0.37000 -61.86%
10/25/1993 11/10/1993 Semiannual $0.97000 +234.48%
12/10/1992 12/31/1992 Semiannual $0.29000 -94.94%
10/13/1992 11/27/1992 Annual $5.73000 +58.07%
12/16/1991 01/30/1992 Monthly $3.62500 +784.15%
10/10/1991 11/29/1991 Monthly $0.41000 +310.00%
12/06/1990 12/26/1990 Monthly $0.10000 -94.38%
10/11/1990 10/31/1990 Annual $1.78000 +888.89%
12/12/1989 12/28/1989 Annual $0.18000 +20.00%
10/10/1989 10/31/1989 Annual $0.15000

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