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TEI Ex Dividend Date
TEI Ex Dividend Date shows the ex-dividend date of Templeton Emerging Markets Income Fund along with dividend yield, payout ratio, and dividend history for TEI.
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Last update date: July 24, 2026
When is the TEI Ex Dividend Date?
The TEI Ex Dividend Date is on August 24, 2026.
| Company | Templeton Emerging Markets Income Fund |
|---|---|
| Stock Symbol | TEI - NYSE |
| TEI Stock Price | $6.55 |
| TEI Ex-Dividend Date | August 24, 2026 |
| TEI Dividend Record Date | August 24, 2026 |
| TEI Dividend Declaration Date | May 20, 2026 |
| TEI Dividend Payout Date | August 31, 2026 |
| TEI Dividend Period | Monthly |
| TEI Dividend Payout | $0.05 Per Share |
| TEI Annual Dividend | $0.90 Per Share |
| TEI Dividend Payout Ratio | 280.94% |
| TEI Dividend Yield | 13.73% |
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TEI Dividend History
| TEI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 09/23/2026 | 09/30/2026 | Monthly | $0.05400 | |
| 08/24/2026 | 08/31/2026 | Monthly | $0.05400 | |
| 07/24/2026 | 07/31/2026 | Monthly | $0.05400 | +12.50% |
| 06/23/2026 | 06/30/2026 | Monthly | $0.04800 | -1.04% |
| 05/21/2026 | 05/29/2026 | Monthly | $0.04800 | -1.04% |
| 04/23/2026 | 04/30/2026 | Monthly | $0.04800 | -1.04% |
| 03/24/2026 | 03/31/2026 | Monthly | $0.04800 | -1.04% |
| 02/20/2026 | 02/27/2026 | Monthly | $0.04800 | -1.04% |
| 01/23/2026 | 01/30/2026 | Monthly | $0.04800 | |
| 12/15/2025 | 12/31/2025 | Other | $0.35300 | +634.38% |
| 11/17/2025 | 11/28/2025 | Monthly | $0.04800 | -1.04% |
| 10/17/2025 | 10/31/2025 | Monthly | $0.04800 | -1.04% |
| 09/18/2025 | 09/30/2025 | Monthly | $0.04800 | -1.04% |
| 08/18/2025 | 08/29/2025 | Monthly | $0.04800 | -1.04% |
| 07/18/2025 | 07/31/2025 | Monthly | $0.04800 | |
| 06/16/2025 | 06/30/2025 | Monthly | $0.04800 | |
| 05/19/2025 | 05/30/2025 | Monthly | $0.04800 | |
| 04/17/2025 | 04/30/2025 | Monthly | $0.04800 | |
| 03/17/2025 | 03/31/2025 | Monthly | $0.04800 | |
| 02/18/2025 | 02/28/2025 | Monthly | $0.04800 | |
| 01/21/2025 | 01/31/2025 | Monthly | $0.04800 | |
| 12/16/2024 | 12/31/2024 | Monthly | $0.04800 | |
| 11/18/2024 | 11/29/2024 | Monthly | $0.04800 | |
| 10/17/2024 | 10/31/2024 | Monthly | $0.04800 | |
| 09/19/2024 | 09/30/2024 | Monthly | $0.04800 |
| 08/19/2024 | 08/30/2024 | Monthly | $0.04800 | |
| 07/18/2024 | 07/31/2024 | Monthly | $0.04800 | |
| 06/18/2024 | 06/28/2024 | Monthly | $0.04800 | |
| 05/16/2024 | 05/31/2024 | Monthly | $0.04800 | |
| 04/16/2024 | 04/30/2024 | Monthly | $0.04800 | |
| 03/18/2024 | 03/28/2024 | Monthly | $0.04800 | |
| 02/16/2024 | 02/29/2024 | Monthly | $0.04800 | |
| 01/18/2024 | 01/31/2024 | Monthly | $0.04800 | +4.35% |
| 12/15/2023 | 12/29/2023 | Monthly | $0.04600 | +4.55% |
| 11/16/2023 | 11/30/2023 | Monthly | $0.04400 | -4.35% |
| 10/13/2023 | 10/31/2023 | Monthly | $0.04600 | -2.13% |
| 09/15/2023 | 09/29/2023 | Monthly | $0.04700 | -4.08% |
| 08/16/2023 | 08/31/2023 | Monthly | $0.04900 | +2.08% |
| 07/19/2023 | 07/31/2023 | Monthly | $0.04800 | +2.13% |
| 06/16/2023 | 06/30/2023 | Monthly | $0.04700 | -2.08% |
| 05/12/2023 | 05/31/2023 | Monthly | $0.04800 | +4.35% |
| 04/19/2023 | 04/28/2023 | Monthly | $0.04600 | -4.17% |
| 03/16/2023 | 03/31/2023 | Monthly | $0.04800 | -4.00% |
| 02/16/2023 | 02/28/2023 | Monthly | $0.05000 | +6.38% |
| 01/18/2023 | 01/31/2023 | Monthly | $0.04700 | +6.82% |
| 12/16/2022 | 12/30/2022 | Monthly | $0.04400 | +4.76% |
| 11/16/2022 | 11/30/2022 | Monthly | $0.04200 | -8.70% |
| 10/14/2022 | 10/31/2022 | Monthly | $0.04600 | -4.17% |
| 09/16/2022 | 09/30/2022 | Monthly | $0.04800 | +4.35% |
| 08/12/2022 | 08/31/2022 | Monthly | $0.04600 | -13.21% |
| 07/15/2022 | 07/29/2022 | Monthly | $0.05300 | -10.17% |
| 06/16/2022 | 06/30/2022 | Monthly | $0.05900 | -1.67% |
| 05/13/2022 | 05/31/2022 | Monthly | $0.06000 | -6.25% |
| 04/14/2022 | 04/29/2022 | Monthly | $0.06400 | +1.59% |
| 03/16/2022 | 03/31/2022 | Monthly | $0.06300 | |
| 02/16/2022 | 02/28/2022 | Monthly | $0.06300 | -3.08% |
| 01/14/2022 | 01/31/2022 | Monthly | $0.06500 | -1.52% |
| 12/14/2021 | 12/31/2021 | Monthly | $0.06600 | -2.94% |
| 11/12/2021 | 11/30/2021 | Monthly | $0.06800 | -1.45% |
| 10/14/2021 | 10/29/2021 | Monthly | $0.06900 | |
| 09/14/2021 | 09/30/2021 | Monthly | $0.06900 | -4.17% |
| 08/13/2021 | 08/31/2021 | Monthly | $0.07200 | +18.03% |
| 07/14/2021 | 07/30/2021 | Monthly | $0.06100 | +1.67% |
| 06/14/2021 | 06/30/2021 | Monthly | $0.06000 | -29.41% |
| 05/14/2021 | 05/28/2021 | Monthly | $0.08500 | +13.33% |
| 04/14/2021 | 04/30/2021 | Monthly | $0.07500 | +47.06% |
| 03/12/2021 | 03/31/2021 | Monthly | $0.05100 | +27.50% |
| 02/12/2021 | 02/26/2021 | Monthly | $0.04000 | -14.89% |
| 01/14/2021 | 01/29/2021 | Monthly | $0.04700 | +14.63% |
| 12/14/2020 | 12/31/2020 | Monthly | $0.04100 | -6.82% |
| 11/13/2020 | 11/30/2020 | Monthly | $0.04400 | |
| 10/14/2020 | 10/30/2020 | Monthly | $0.04400 | +10.00% |
| 09/14/2020 | 09/30/2020 | Monthly | $0.04000 | +11.11% |
| 08/14/2020 | 08/31/2020 | Monthly | $0.03600 | -29.41% |
| 07/14/2020 | 07/31/2020 | Monthly | $0.05100 | +8.51% |
| 06/12/2020 | 06/30/2020 | Monthly | $0.04700 | +4.44% |
| 05/14/2020 | 05/29/2020 | Monthly | $0.04500 | +9.76% |
| 04/14/2020 | 04/30/2020 | Monthly | $0.04100 | -31.67% |
| 03/13/2020 | 03/31/2020 | Monthly | $0.06000 | -1.64% |
| 02/14/2020 | 02/28/2020 | Monthly | $0.06100 | |
| 01/14/2020 | 01/31/2020 | Monthly | $0.06100 | -14.08% |
| 12/13/2019 | 12/31/2019 | Monthly | $0.07100 | +31.48% |
| 11/14/2019 | 11/29/2019 | Monthly | $0.05400 | -6.90% |
| 10/11/2019 | 10/31/2019 | Monthly | $0.05800 | +1.75% |
| 09/13/2019 | 09/30/2019 | Monthly | $0.05700 | -13.64% |
| 08/14/2019 | 08/30/2019 | Monthly | $0.06600 | |
| 07/12/2019 | 07/31/2019 | Monthly | $0.06600 | -1.49% |
| 06/13/2019 | 06/28/2019 | Monthly | $0.06700 | |
| 05/14/2019 | 05/31/2019 | Monthly | $0.06700 | -4.29% |
| 04/12/2019 | 04/30/2019 | Monthly | $0.07000 | |
| 03/14/2019 | 03/29/2019 | Monthly | $0.07000 | -1.41% |
| 02/14/2019 | 02/28/2019 | Monthly | $0.07100 | +7.58% |
| 01/14/2019 | 01/31/2019 | Monthly | $0.06600 | +1.54% |
| 12/14/2018 | 12/31/2018 | Monthly | $0.06500 | -1.52% |
| 11/14/2018 | 11/30/2018 | Monthly | $0.06600 | -12.00% |
| 10/12/2018 | 10/31/2018 | Monthly | $0.06800 | |
| 09/13/2018 | 09/28/2018 | Monthly | $0.07500 | |
| 08/14/2018 | 08/31/2018 | Monthly | $0.07500 | +4.17% |
| 07/12/2018 | 07/31/2018 | Monthly | $0.07200 | -66.36% |
| 06/27/2018 | 07/10/2018 | Monthly | $0.21400 | -16.73% |
| 03/27/2018 | 04/11/2018 | Quarterly | $0.25700 | -12.88% |
| 12/14/2017 | 12/29/2017 | Quarterly | $0.29500 | +163.39% |
| 09/27/2017 | 10/13/2017 | Quarterly | $0.11200 | +4.67% |
| 06/27/2017 | 07/14/2017 | Quarterly | $0.10700 | |
| 03/27/2017 | 04/12/2017 | Quarterly | $0.10700 | -46.50% |
| 12/13/2016 | 12/30/2016 | Quarterly | $0.20000 | |
| 09/27/2016 | 10/13/2016 | Quarterly | $0.20000 | |
| 06/27/2016 | 07/14/2016 | Quarterly | $0.20000 | |
| 03/28/2016 | 04/13/2016 | Quarterly | $0.20000 | -9.91% |
| 12/14/2015 | 12/31/2015 | Quarterly | $0.22200 | +11.00% |
| 09/25/2015 | 10/14/2015 | Quarterly | $0.20000 | |
| 06/26/2015 | 07/15/2015 | Quarterly | $0.20000 | |
| 03/25/2015 | 04/13/2015 | Quarterly | $0.20000 | -63.24% |
| 12/12/2014 | 12/31/2014 | Quarterly | $0.54400 | +172.00% |
| 09/26/2014 | 10/14/2014 | Quarterly | $0.20000 | |
| 06/25/2014 | 07/14/2014 | Quarterly | $0.20000 | -20.00% |
| 03/26/2014 | 04/11/2014 | Quarterly | $0.25000 | -63.98% |
| 12/11/2013 | 12/31/2013 | Quarterly | $0.69400 | +177.60% |
| 09/25/2013 | 10/11/2013 | Quarterly | $0.25000 | |
| 06/26/2013 | 07/15/2013 | Quarterly | $0.25000 | |
| 03/26/2013 | 04/12/2013 | Quarterly | $0.25000 | |
| 12/12/2012 | 12/31/2012 | Quarterly | $0.25000 | |
| 09/26/2012 | 10/12/2012 | Quarterly | $0.25000 | |
| 06/27/2012 | 07/16/2012 | Quarterly | $0.25000 | |
| 03/27/2012 | 04/13/2012 | Quarterly | $0.25000 | -61.72% |
| 12/13/2011 | 12/30/2011 | Quarterly | $0.65300 | +161.20% |
| 09/27/2011 | 10/13/2011 | Quarterly | $0.25000 | |
| 06/27/2011 | 07/14/2011 | Quarterly | $0.25000 | |
| 03/25/2011 | 04/12/2011 | Quarterly | $0.25000 | -49.19% |
| 12/14/2010 | 12/31/2010 | Quarterly | $0.49200 | +96.80% |
| 09/28/2010 | 10/14/2010 | Quarterly | $0.25000 | |
| 06/28/2010 | 07/15/2010 | Quarterly | $0.25000 | |
| 03/29/2010 | 04/15/2010 | Quarterly | $0.25000 | -33.33% |
| 12/14/2009 | 12/31/2009 | Quarterly | $0.37500 | +50.00% |
| 09/28/2009 | 10/15/2009 | Quarterly | $0.25000 | |
| 06/26/2009 | 07/15/2009 | Quarterly | $0.25000 | |
| 03/27/2009 | 04/15/2009 | Quarterly | $0.25000 | -63.82% |
| 12/12/2008 | 12/31/2008 | Quarterly | $0.69100 | +176.40% |
| 09/26/2008 | 10/15/2008 | Quarterly | $0.25000 | |
| 06/26/2008 | 07/15/2008 | Quarterly | $0.25000 | |
| 03/27/2008 | 04/15/2008 | Quarterly | $0.25000 | -57.63% |
| 12/19/2007 | 12/31/2007 | Quarterly | $0.59000 | +136.00% |
| 09/26/2007 | 10/12/2007 | Quarterly | $0.25000 | |
| 06/27/2007 | 07/16/2007 | Quarterly | $0.25000 | |
| 03/28/2007 | 04/16/2007 | Quarterly | $0.25000 | -37.03% |
| 12/27/2006 | 01/16/2007 | Quarterly | $0.39700 | +80.45% |
| 09/27/2006 | 10/13/2006 | Quarterly | $0.22000 | |
| 06/28/2006 | 07/17/2006 | Quarterly | $0.22000 | |
| 03/29/2006 | 04/17/2006 | Quarterly | $0.22000 | -13.39% |
| 12/28/2005 | 01/17/2006 | Quarterly | $0.25400 | +1.60% |
| 09/28/2005 | 10/14/2005 | Quarterly | $0.25000 | |
| 06/28/2005 | 07/15/2005 | Quarterly | $0.25000 | |
| 03/29/2005 | 04/14/2005 | Quarterly | $0.25000 | |
| 12/29/2004 | 01/14/2005 | Quarterly | $0.25000 | |
| 09/28/2004 | 10/14/2004 | Quarterly | $0.25000 | |
| 06/28/2004 | 07/15/2004 | Quarterly | $0.25000 | |
| 03/29/2004 | 04/15/2004 | Quarterly | $0.25000 | |
| 12/29/2003 | 01/15/2004 | Quarterly | $0.25000 | |
| 09/26/2003 | 10/15/2003 | Quarterly | $0.25000 | |
| 06/26/2003 | 07/15/2003 | Quarterly | $0.25000 | |
| 03/27/2003 | 04/14/2003 | Quarterly | $0.25000 | -19.35% |
| 12/27/2002 | 01/15/2003 | Quarterly | $0.31000 | |
| 09/26/2002 | 10/15/2002 | Quarterly | $0.31000 | |
| 06/26/2002 | 07/15/2002 | Quarterly | $0.31000 | |
| 03/26/2002 | 04/12/2002 | Quarterly | $0.31000 | |
| 12/27/2001 | 01/16/2002 | Quarterly | $0.31000 | |
| 09/26/2001 | 10/15/2001 | Quarterly | $0.31000 | |
| 06/27/2001 | 07/16/2001 | Quarterly | $0.31000 | |
| 03/28/2001 | 04/16/2001 | Quarterly | $0.31000 | -12.68% |
| 12/27/2000 | 01/16/2001 | Quarterly | $0.35500 | +14.52% |
| 09/27/2000 | 10/16/2000 | Quarterly | $0.31000 | |
| 06/28/2000 | 07/17/2000 | Quarterly | $0.31000 | |
| 03/29/2000 | 04/14/2000 | Quarterly | $0.31000 | |
| 12/28/1999 | 01/13/2000 | Quarterly | $0.31000 | |
| 09/28/1999 | 10/15/1999 | Quarterly | $0.31000 | |
| 06/28/1999 | 07/15/1999 | Quarterly | $0.31000 | |
| 03/29/1999 | 04/15/1999 | Quarterly | $0.31000 | |
| 12/29/1998 | 01/14/1999 | Quarterly | $0.31000 | |
| 09/28/1998 | 10/15/1998 | Quarterly | $0.31000 | |
| 06/26/1998 | 07/15/1998 | Quarterly | $0.31000 | |
| 03/27/1998 | 04/15/1998 | Quarterly | $0.31000 | |
| 12/29/1997 | 01/14/1998 | Quarterly | $0.31000 | |
| 09/26/1997 | 10/15/1997 | Quarterly | $0.31000 | |
| 06/26/1997 | 07/15/1997 | Quarterly | $0.31000 | |
| 03/26/1997 | 04/14/1997 | Quarterly | $0.31000 | |
| 12/27/1996 | 01/14/1997 | Quarterly | $0.31000 | |
| 09/28/1996 | 10/15/1996 | Quarterly | $0.31000 | |
| 06/26/1996 | 07/15/1996 | Quarterly | $0.31000 | |
| 03/27/1996 | 04/15/1996 | Quarterly | $0.31000 | |
| 12/27/1995 | 01/15/1996 | Quarterly | $0.31000 | -4.62% |
| 09/27/1995 | 10/16/1995 | Quarterly | $0.32500 | +4.84% |
| 06/28/1995 | 07/18/1995 | Quarterly | $0.31000 | |
| 03/27/1995 | 04/18/1995 | Quarterly | $0.31000 | |
| 12/23/1994 | 01/17/1995 | Quarterly | $0.31000 | |
| 09/26/1994 | 10/17/1994 | Quarterly | $0.31000 | -8.82% |
| 06/24/1994 | 07/15/1994 | Quarterly | $0.34000 | |
| 03/25/1994 | 04/15/1994 | Quarterly | $0.34000 | -8.11% |
| 12/27/1993 | 01/17/1994 | Quarterly | $0.37000 |
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