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Dividends
Templeton Emerging Markets Fund dividends are paid quarterly. The last dividend per share was $0.24. The trailing 12-month dividend yield is 4.01%.
Dividend Info
- Dividend yield4.01%
- Last payment$0.24
- Last ex-dividend date23 June 2026
Next dividend
- Ex-dividend date23 September 2026
- Payment date30 September 2026
- Dividend amount$0.24
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Interim | 23 Sep 2026 | 30 Sep 2026 | $0.24 |
| Interim | 23 Jun 2026 | 30 Jun 2026 | $0.24 |
| Interim | 24 Mar 2026 | 31 Mar 2026 | $0.22 |
| Special | 15 Dec 2025 | 31 Dec 2025 | $0.33 |
| Final | 15 Dec 2025 | 31 Dec 2025 | $0.22 |
| Interim | 18 Sep 2025 | 30 Sep 2025 | $0.22 |
| Interim | 16 Jun 2025 | 30 Jun 2025 | $0.22 |
| Interim | 17 Mar 2025 | 31 Mar 2025 | $0.22 |
| Final | 16 Dec 2024 | 31 Dec 2024 | $0.15 |
| Final | 15 Dec 2023 | 29 Dec 2023 | $0.73 |
| Final | 16 Dec 2022 | 30 Dec 2022 | $0.41 |
| Final | 14 Dec 2021 | 31 Dec 2021 | $0.41 |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.