Templeton Emerging Markets Fund - EMF corporate action history

Templeton Emerging Markets Fund XNYS: EMF

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14.95 0.07 (0.47%)

New 52W High today

15,031

XNYS Volume

XNYS 15 Jul, 2025 2:20 PM (EDT)

Templeton Emerging Markets Fund Split history

Templeton Emerging Markets Fund has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Templeton Emerging Markets Fund

Templeton Emerging Markets Fund has declared 51 dividends since Dec. 14, 1987.

In the past 12 months, Templeton Emerging Markets Fund has declared an equity dividend amounting to $0.95 per share.

At the current share price of $14.9500, Templeton Emerging Markets Fund's dividend yield is 6.35%. Adjusting for Split the dividend yield is 3.41%.

Ex-Date	Dividend Amount	Instrument Type
16 Jun 2025	0.22	Equity Share
17 Mar 2025	0.22	Equity Share
16 Dec 2024	0.51	Equity Share
15 Dec 2023	0.73	Equity Share
16 Dec 2022	0.41	Equity Share
14 Dec 2021	0.41	Equity Share
14 Dec 2020	0.18	Equity Share
13 Dec 2019	0.60	Equity Share
14 Dec 2018	0.20	Equity Share
14 Dec 2017	1.12	Equity Share
13 Dec 2016	0.20	Equity Share
14 Dec 2015	0.31	Equity Share
12 Dec 2014	0.31	Equity Share
11 Dec 2013	0.44	Equity Share
12 Dec 2012	0.29	Equity Share
13 Dec 2011	0.28	Equity Share
14 Dec 2010	0.15	Equity Share
14 Dec 2009	0.14	Equity Share
12 Dec 2008	0.30	Equity Share
19 Dec 2007	0.07	Equity Share
31 Oct 2007	0.26	Equity Share
27 Dec 2006	0.24	Equity Share
01 Nov 2006	0.40	Equity Share
28 Dec 2005	0.02	Equity Share
02 Nov 2005	0.37	Equity Share
29 Dec 2004	0.06	Equity Share
03 Nov 2004	0.18	Equity Share
29 Dec 2003	0.02	Equity Share
04 Nov 2003	0.21	Equity Share
23 Oct 2002	0.15	Equity Share
27 Dec 2001	0.01	Equity Share
24 Oct 2001	0.09	Equity Share
06 Nov 2000	0.10	Equity Share
28 Dec 1999	0.01	Equity Share
27 Oct 1999	0.09	Equity Share
16 Nov 1998	0.29	Equity Share
29 Oct 1997	0.26	Equity Share
29 Oct 1996	0.21	Equity Share
27 Dec 1995	0.03	Equity Share
27 Oct 1995	0.24	Equity Share
28 Oct 1994	0.10	Equity Share
25 Oct 1993	0.29	Equity Share
13 Oct 1992	0.39	Equity Share
16 Dec 1991	0.02	Equity Share
10 Oct 1991	0.05	Equity Share
06 Dec 1990	0.08	Equity Share
11 Oct 1990	0.16	Equity Share
10 Oct 1989	0.07	Equity Share
12 Dec 1988	0.07	Equity Share
04 Oct 1988	0.07	Equity Share
14 Dec 1987	0.20	Equity Share

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Board Meetings - Templeton Emerging Markets Fund

The next board meeting for Templeton Emerging Markets Fund is on 31 Oct 2025 for the purpose of Templeton Emerging Markets Fund Annual Report for 2025

Ex-Date	Purpose	Notes
31 Oct 2025	Templeton Emerging Markets Fund Annual Report for 2025	-
30 Apr 2025	Templeton Emerging Markets Fund Second Quarter Earnings Results for 2025	-
10 Mar 2025	Templeton Emerging Markets Fund Annual General Meeting for 2025	-
04 Mar 2025	Templeton Emerging Markets Fund Annual General Meeting for 2025	-
28 Feb 2025	Templeton Emerging Markets Fund Second Quarter Earnings Results for 2025	-
01 Nov 2024	Templeton Emerging Markets Fund Annual Report for 2024	-
31 Oct 2024	Templeton Emerging Markets Fund Annual Report for 2024	-
30 Apr 2024	Templeton Emerging Markets Fund Second Quarter Earnings Results for 2024	-
26 Apr 2024	Templeton Emerging Markets Fund Second Quarter Earnings Results for 2024	-
06 Mar 2024	Templeton Emerging Markets Fund Annual General Meeting for 2024	-

See all Board Meetings for Templeton Emerging Markets Fund