Templeton Emerging Markets Income Fund Inc

Templeton Emerging Markets Income Fund Inc TEI

Dividend Summary

The next Templeton Emerging Markets Income Fund Inc dividend went ex 11 days ago for 4.2c and will be paid in 3 days.
The previous Templeton Emerging Markets Income Fund Inc dividend was 4.56c and it went ex 1 month ago and it was paid 27 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 4.56c 4.2c
Declaration date 07 Oct 2022 (Fri) 07 Nov 2022 (Mon)
Ex-div date 14 Oct 2022 (Fri) 16 Nov 2022 (Wed)
Pay date 31 Oct 2022 (Mon) 30 Nov 2022 (Wed)

Enter the number of Templeton Emerging Markets Income Fund Inc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
51%
Our premium tools have predicted Templeton Emerging Markets Income Fund Inc with 51% accuracy.
Dividend Yield Today
13.4%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Templeton Emerging Markets Income Fund Inc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 27 Nov 2024 10 Dec 2024 27 Dec 2024 USD Sign up
Forecast Monthly 04 Nov 2024 13 Nov 2024 29 Nov 2024 USD Sign up
Forecast Monthly 04 Oct 2024 14 Oct 2024 31 Oct 2024 USD Sign up
Forecast Monthly 05 Sep 2024 13 Sep 2024 30 Sep 2024 USD Sign up
Forecast Monthly 02 Aug 2024 14 Aug 2024 30 Aug 2024 USD Sign up
Forecast Monthly 05 Jul 2024 12 Jul 2024 31 Jul 2024 USD Sign up
Forecast Monthly 04 Jun 2024 13 Jun 2024 27 Jun 2024 USD Sign up
Forecast Monthly 03 May 2024 10 May 2024 28 May 2024 USD Sign up
Forecast Monthly 04 Apr 2024 12 Apr 2024 26 Apr 2024 USD Sign up
Forecast Monthly 04 Mar 2024 13 Mar 2024 28 Mar 2024 USD Sign up
Forecast Monthly 05 Feb 2024 14 Feb 2024 26 Feb 2024 USD Sign up
Forecast Monthly 05 Jan 2024 15 Jan 2024 29 Jan 2024 USD Sign up
Forecast Monthly 29 Nov 2023 12 Dec 2023 29 Dec 2023 USD Sign up
Forecast Monthly 06 Nov 2023 15 Nov 2023 30 Nov 2023 USD Sign up
Forecast Monthly 06 Oct 2023 13 Oct 2023 31 Oct 2023 USD Sign up
Forecast Monthly 07 Sep 2023 15 Sep 2023 29 Sep 2023 USD Sign up
Forecast Monthly 04 Aug 2023 14 Aug 2023 31 Aug 2023 USD Sign up
Forecast Monthly 07 Jul 2023 14 Jul 2023 31 Jul 2023 USD Sign up
Forecast Monthly 06 Jun 2023 15 Jun 2023 29 Jun 2023 USD Sign up
Forecast Monthly 05 May 2023 12 May 2023 30 May 2023 USD Sign up
Forecast Monthly 06 Apr 2023 14 Apr 2023 28 Apr 2023 USD Sign up
Forecast Monthly 06 Mar 2023 15 Mar 2023 30 Mar 2023 USD Sign up
Forecast Monthly 06 Feb 2023 15 Feb 2023 27 Feb 2023 USD Sign up
Forecast Monthly 06 Jan 2023 13 Jan 2023 30 Jan 2023 USD Sign up
Forecast Monthly 30 Nov 2022 13 Dec 2022 30 Dec 2022 USD Sign up
Declared Monthly 07 Nov 2022 16 Nov 2022 30 Nov 2022 USD 6.84c 4.2c 😓
Paid Monthly 07 Oct 2022 14 Oct 2022 31 Oct 2022 USD 6.85c 4.56c 😓
Paid Monthly 08 Sep 2022 16 Sep 2022 30 Sep 2022 USD 7.15c 4.8c 😞
Paid Monthly 05 Aug 2022 12 Aug 2022 31 Aug 2022 USD 7.81c 4.63c 😖
Paid Monthly 08 Jul 2022 15 Jul 2022 29 Jul 2022 USD 6.84c 5.26c 😒
Paid Monthly 07 Jun 2022 16 Jun 2022 30 Jun 2022 USD 6.9c 5.9c 😌
Paid Monthly 06 May 2022 13 May 2022 31 May 2022 USD 10.8c 6c 😖
Paid Monthly 07 Apr 2022 14 Apr 2022 29 Apr 2022 USD 9.71c 6.35c 😓
Paid Monthly 07 Mar 2022 16 Mar 2022 31 Mar 2022 USD 6.32c
Paid Monthly 07 Feb 2022 16 Feb 2022 28 Feb 2022 USD 6.33c
Paid Monthly 07 Jan 2022 14 Jan 2022 31 Jan 2022 USD 6.48c
Paid Monthly 01 Dec 2021 14 Dec 2021 31 Dec 2021 USD 6.63c
Paid Monthly 01 Nov 2021 12 Nov 2021 30 Nov 2021 USD 6.84c
Paid Monthly 01 Oct 2021 14 Oct 2021 29 Oct 2021 USD 6.85c
Paid Monthly 01 Sep 2021 14 Sep 2021 30 Sep 2021 USD 6.91c
Paid Monthly 02 Aug 2021 13 Aug 2021 31 Aug 2021 USD 7.16c
Paid Monthly 01 Jul 2021 14 Jul 2021 30 Jul 2021 USD 6.06c
Paid Monthly 01 Jun 2021 14 Jun 2021 30 Jun 2021 USD 5.97c
Paid Monthly 03 May 2021 14 May 2021 28 May 2021 USD 8.52c
Paid Monthly 01 Apr 2021 14 Apr 2021 30 Apr 2021 USD 7.47c
Paid Monthly 01 Mar 2021 12 Mar 2021 31 Mar 2021 USD 5.11c
Paid Monthly 01 Feb 2021 12 Feb 2021 26 Feb 2021 USD 3.96c
Paid Monthly 04 Jan 2021 14 Jan 2021 29 Jan 2021 USD 4.66c
Paid Monthly 01 Dec 2020 14 Dec 2020 31 Dec 2020 USD 4.12c
Paid Monthly 02 Nov 2020 13 Nov 2020 30 Nov 2020 USD 4.42c
Paid Monthly 01 Oct 2020 14 Oct 2020 30 Oct 2020 USD 4.37c
Paid Monthly 01 Sep 2020 14 Sep 2020 30 Sep 2020 USD 3.99c
Paid Monthly 03 Aug 2020 14 Aug 2020 31 Aug 2020 USD 3.55c
Paid Monthly 01 Jul 2020 14 Jul 2020 31 Jul 2020 USD 5.06c
Paid Monthly 01 Jun 2020 12 Jun 2020 30 Jun 2020 USD 4.71c
Paid Monthly 01 May 2020 14 May 2020 29 May 2020 USD 4.54c
Paid Monthly 01 Apr 2020 14 Apr 2020 30 Apr 2020 USD 4.14c
Paid Monthly 02 Mar 2020 13 Mar 2020 31 Mar 2020 USD 5.97c
Paid Monthly 03 Feb 2020 14 Feb 2020 28 Feb 2020 USD 6.1c
Paid Monthly 02 Jan 2020 14 Jan 2020 31 Jan 2020 USD 6.09c
Paid Monthly 02 Dec 2019 13 Dec 2019 31 Dec 2019 USD 7.11c
Paid Monthly 01 Nov 2019 14 Nov 2019 29 Nov 2019 USD 5.42c
Paid Monthly 01 Oct 2019 11 Oct 2019 31 Oct 2019 USD 5.79c
Paid Monthly 03 Sep 2019 13 Sep 2019 30 Sep 2019 USD 5.68c
Paid Monthly 01 Aug 2019 14 Aug 2019 30 Aug 2019 USD 6.55c
Paid Monthly 01 Jul 2019 12 Jul 2019 31 Jul 2019 USD 6.55c
Paid Monthly 13 Jun 2019 28 Jun 2019 USD 6.7c
Paid Monthly 01 May 2019 14 May 2019 31 May 2019 USD 6.69c
Paid Monthly 01 Apr 2019 12 Apr 2019 30 Apr 2019 USD 7.01c
Paid Monthly 01 Mar 2019 14 Mar 2019 29 Mar 2019 USD 7.03c
Paid Monthly 01 Feb 2019 14 Feb 2019 28 Feb 2019 USD 7.13c
Paid Monthly 02 Jan 2019 14 Jan 2019 31 Jan 2019 USD 6.55c
Paid Monthly 03 Dec 2018 14 Dec 2018 31 Dec 2018 USD 6.51c
Paid Monthly 01 Nov 2018 14 Nov 2018 30 Nov 2018 USD 6.63c
Paid Monthly 01 Oct 2018 12 Oct 2018 31 Oct 2018 USD 6.8c
Paid Monthly 04 Sep 2018 13 Sep 2018 28 Sep 2018 USD 7.45c
Paid Monthly 01 Aug 2018 14 Aug 2018 31 Aug 2018 USD 7.48c
Paid Monthly 02 Jul 2018 12 Jul 2018 31 Jul 2018 USD 7.19c
Paid Quarterly 15 Jun 2018 27 Jun 2018 10 Jul 2018 USD 21.35c
Paid Quarterly 14 Mar 2018 27 Mar 2018 11 Apr 2018 USD 25.74c
Paid Quarterly 01 Dec 2017 14 Dec 2017 29 Dec 2017 USD 29.53c
Paid Quarterly 15 Sep 2017 27 Sep 2017 13 Oct 2017 USD 11.19c
Paid Quarterly 15 Jun 2017 27 Jun 2017 14 Jul 2017 USD 10.68c
Paid Quarterly 15 Mar 2017 27 Mar 2017 12 Apr 2017 USD 10.68c
Paid Quarterly 01 Dec 2016 13 Dec 2016 30 Dec 2016 USD 20c
Paid Quarterly 15 Sep 2016 27 Sep 2016 13 Oct 2016 USD 20c
Paid Quarterly 15 Jun 2016 27 Jun 2016 14 Jul 2016 USD 20c
Paid Quarterly 15 Mar 2016 28 Mar 2016 13 Apr 2016 USD 20c
Paid Special 01 Dec 2015 14 Dec 2015 31 Dec 2015 USD 2.18c
Paid Quarterly 01 Dec 2015 14 Dec 2015 31 Dec 2015 USD 20c
Paid Quarterly 15 Sep 2015 25 Sep 2015 14 Oct 2015 USD 20c
Paid Special 08 Oct 2015 26 Jun 2015 15 Jul 2015 USD 0.63c
Paid Quarterly 15 Jun 2015 26 Jun 2015 15 Jul 2015 USD 19.37c
Paid Quarterly 13 Mar 2015 25 Mar 2015 13 Apr 2015 USD 20c
Paid Special 01 Dec 2014 12 Dec 2014 31 Dec 2014 USD 34.43c
Paid Quarterly 01 Dec 2014 12 Dec 2014 31 Dec 2014 USD 20c
Paid Quarterly 15 Sep 2014 26 Sep 2014 14 Oct 2014 USD 20c
Paid Quarterly 13 Jun 2014 25 Jun 2014 14 Jul 2014 USD 20c
Paid Quarterly 14 Mar 2014 26 Mar 2014 11 Apr 2014 USD 25c
Paid Special 02 Dec 2013 11 Dec 2013 31 Dec 2013 USD 24.45c
Paid Special 02 Dec 2013 11 Dec 2013 31 Dec 2013 USD 19.96c
Paid Quarterly 02 Dec 2013 11 Dec 2013 31 Dec 2013 USD 25c
Paid Quarterly 13 Sep 2013 25 Sep 2013 11 Oct 2013 USD 25c
Paid Quarterly 14 Jun 2013 26 Jun 2013 15 Jul 2013 USD 25c
Paid Quarterly 15 Mar 2013 26 Mar 2013 12 Apr 2013 USD 25c
Paid Special 03 Dec 2012 12 Dec 2012 31 Dec 2012 USD 44.42c
Paid Special 03 Dec 2012 12 Dec 2012 31 Dec 2012 USD 42.39c
Paid Quarterly 03 Dec 2012 12 Dec 2012 31 Dec 2012 USD 25c
Paid Quarterly 26 Sep 2012 12 Oct 2012 USD 25c
Paid Quarterly 27 Jun 2012 16 Jul 2012 USD 25c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 75.0c
100%
2013 75.0c
0%
2014 90.0c
20.0%
2015 79.37c
-11.8%
2016 80.0c
0.8%
2017 82.08c
2.6%
2018 89.15c
8.6%
2019 78.21c
-12.3%
2020 57.06c
-27.0%
2021 76.14c
33.4%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Templeton Emerging Markets Income Fund Inc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
13.4%
Optimized Yield
Sign Up Required
52 Week High
25.4% on 09 October 2022
52 Week Low
15.5% on 12 August 2022
Next Ex-Div-Date Countdown
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About Templeton Emerging Markets Income Fund Inc

Templeton Emerging Markets Income Fund (the Fund) is a closed-end management investment company. The Fund seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. The Fund invests in bonds from emerging markets around the world to generate income for the Fund, seeking opportunities while monitoring changes in interest rates, currency exchange rates and credit risk. Its investment portfolio includes foreign government and agency securities, corporate bonds, convertible bonds, and short-term investments. Its markets are located in the Asia Pacific region, Eastern Europe, the Middle East, Central and South America and Africa. Its investment manager is Franklin Advisers, Inc.

Sector
Financial Services
Country
United States
Share Price
$5.03 (yesterday's closing price)
Shares in Issue
48 million
Market Cap
$241mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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