Templeton Emerging Markets Income Fund Inc - TEI corporate action history

Templeton Emerging Markets Income Fund Inc Split history

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

See all forthcoming Splits

Dividend history for Templeton Emerging Markets Income Fund Inc

Templeton Emerging Markets Income Fund Inc has declared 180 dividends since Dec. 27, 1993.

In the past 12 months, Templeton Emerging Markets Income Fund Inc has declared an equity dividend amounting to $0.60 per share.

At the current share price of $5.3900, Templeton Emerging Markets Income Fund Inc's dividend yield is 11.13%. Adjusting for Split the dividend yield is 0.93%.

Ex-Date	Dividend Amount	Instrument Type
17 Mar 2025	0.05	Equity Share
18 Feb 2025	0.05	Equity Share
21 Jan 2025	0.05	Equity Share
16 Dec 2024	0.05	Equity Share
18 Nov 2024	0.05	Equity Share
17 Oct 2024	0.05	Equity Share
19 Sep 2024	0.05	Equity Share
19 Aug 2024	0.05	Equity Share
18 Jul 2024	0.05	Equity Share
18 Jun 2024	0.05	Equity Share
16 May 2024	0.05	Equity Share
16 Apr 2024	0.05	Equity Share
18 Mar 2024	0.05	Equity Share
16 Feb 2024	0.05	Equity Share
18 Jan 2024	0.05	Equity Share
15 Dec 2023	0.05	Equity Share
16 Nov 2023	0.04	Equity Share
13 Oct 2023	0.05	Equity Share
15 Sep 2023	0.05	Equity Share
16 Aug 2023	0.05	Equity Share
19 Jul 2023	0.05	Equity Share
16 Jun 2023	0.05	Equity Share
12 May 2023	0.05	Equity Share
19 Apr 2023	0.05	Equity Share
16 Mar 2023	0.05	Equity Share
16 Feb 2023	0.05	Equity Share
18 Jan 2023	0.05	Equity Share
16 Dec 2022	0.04	Equity Share
16 Nov 2022	0.04	Equity Share
14 Oct 2022	0.05	Equity Share
16 Sep 2022	0.05	Equity Share
12 Aug 2022	0.05	Equity Share
15 Jul 2022	0.05	Equity Share
16 Jun 2022	0.06	Equity Share
13 May 2022	0.06	Equity Share
14 Apr 2022	0.06	Equity Share
16 Mar 2022	0.06	Equity Share
16 Feb 2022	0.06	Equity Share
14 Jan 2022	0.06	Equity Share
14 Dec 2021	0.07	Equity Share
12 Nov 2021	0.07	Equity Share
14 Oct 2021	0.07	Equity Share
14 Sep 2021	0.07	Equity Share
13 Aug 2021	0.07	Equity Share
14 Jul 2021	0.06	Equity Share
14 Jun 2021	0.06	Equity Share
14 May 2021	0.09	Equity Share
14 Apr 2021	0.07	Equity Share
12 Mar 2021	0.05	Equity Share
12 Feb 2021	0.04	Equity Share
14 Jan 2021	0.05	Equity Share
14 Dec 2020	0.04	Equity Share
13 Nov 2020	0.04	Equity Share
14 Oct 2020	0.04	Equity Share
14 Sep 2020	0.04	Equity Share
14 Aug 2020	0.04	Equity Share
14 Jul 2020	0.05	Equity Share
12 Jun 2020	0.05	Equity Share
14 May 2020	0.05	Equity Share
14 Apr 2020	0.04	Equity Share
13 Mar 2020	0.06	Equity Share
14 Feb 2020	0.06	Equity Share
14 Jan 2020	0.06	Equity Share
13 Dec 2019	0.07	Equity Share
14 Nov 2019	0.05	Equity Share
11 Oct 2019	0.06	Equity Share
13 Sep 2019	0.06	Equity Share
14 Aug 2019	0.07	Equity Share
12 Jul 2019	0.07	Equity Share
13 Jun 2019	0.07	Equity Share
14 May 2019	0.07	Equity Share
12 Apr 2019	0.07	Equity Share
14 Mar 2019	0.07	Equity Share
14 Feb 2019	0.07	Equity Share
14 Jan 2019	0.07	Equity Share
14 Dec 2018	0.07	Equity Share
14 Nov 2018	0.07	Equity Share
12 Oct 2018	0.07	Equity Share
13 Sep 2018	0.07	Equity Share
14 Aug 2018	0.07	Equity Share
12 Jul 2018	0.07	Equity Share
27 Jun 2018	0.21	Equity Share
27 Mar 2018	0.26	Equity Share
14 Dec 2017	0.30	Equity Share
27 Sep 2017	0.11	Equity Share
27 Jun 2017	0.11	Equity Share
27 Mar 2017	0.11	Equity Share
13 Dec 2016	0.20	Equity Share
27 Sep 2016	0.20	Equity Share
27 Jun 2016	0.20	Equity Share
28 Mar 2016	0.20	Equity Share
14 Dec 2015	0.20	Equity Share
25 Sep 2015	0.20	Equity Share
26 Jun 2015	0.20	Equity Share
25 Mar 2015	0.20	Equity Share
12 Dec 2014	0.54	Equity Share
26 Sep 2014	0.20	Equity Share
25 Jun 2014	0.20	Equity Share
26 Mar 2014	0.25	Equity Share
11 Dec 2013	0.25	Equity Share
25 Sep 2013	0.25	Equity Share
26 Jun 2013	0.25	Equity Share
26 Mar 2013	0.25	Equity Share
12 Dec 2012	0.25	Equity Share
26 Sep 2012	0.25	Equity Share
27 Jun 2012	0.25	Equity Share
27 Mar 2012	0.25	Equity Share
13 Dec 2011	0.25	Equity Share
27 Sep 2011	0.25	Equity Share
27 Jun 2011	0.25	Equity Share
25 Mar 2011	0.25	Equity Share
14 Dec 2010	0.25	Equity Share
28 Sep 2010	0.25	Equity Share
28 Jun 2010	0.25	Equity Share
29 Mar 2010	0.25	Equity Share
14 Dec 2009	0.07	Equity Share
28 Sep 2009	0.25	Equity Share
26 Jun 2009	0.25	Equity Share
27 Mar 2009	0.25	Equity Share
12 Dec 2008	0.61	Equity Share
26 Sep 2008	0.25	Equity Share
26 Jun 2008	0.25	Equity Share
27 Mar 2008	0.25	Equity Share
19 Dec 2007	0.59	Equity Share
26 Sep 2007	0.25	Equity Share
27 Jun 2007	0.25	Equity Share
28 Mar 2007	0.25	Equity Share
27 Dec 2006	0.40	Equity Share
27 Sep 2006	0.22	Equity Share
28 Jun 2006	0.22	Equity Share
29 Mar 2006	0.22	Equity Share
28 Dec 2005	0.22	Equity Share
28 Sep 2005	0.25	Equity Share
28 Jun 2005	0.25	Equity Share
29 Mar 2005	0.25	Equity Share
29 Dec 2004	0.25	Equity Share
28 Sep 2004	0.25	Equity Share
28 Jun 2004	0.25	Equity Share
29 Mar 2004	0.25	Equity Share
29 Dec 2003	0.25	Equity Share
26 Sep 2003	0.25	Equity Share
26 Jun 2003	0.25	Equity Share
27 Mar 2003	0.31	Equity Share
27 Dec 2002	0.31	Equity Share
26 Sep 2002	0.31	Equity Share
26 Jun 2002	0.31	Equity Share
26 Mar 2002	0.31	Equity Share
27 Dec 2001	0.33	Equity Share
26 Sep 2001	0.31	Equity Share
27 Jun 2001	0.31	Equity Share
28 Mar 2001	0.31	Equity Share
27 Dec 2000	0.36	Equity Share
27 Sep 2000	0.31	Equity Share
28 Jun 2000	0.31	Equity Share
29 Mar 2000	0.31	Equity Share
28 Dec 1999	0.31	Equity Share
28 Sep 1999	0.31	Equity Share
28 Jun 1999	0.31	Equity Share
29 Mar 1999	0.31	Equity Share
29 Dec 1998	0.31	Equity Share
28 Sep 1998	0.31	Equity Share
26 Jun 1998	0.31	Equity Share
27 Mar 1998	0.31	Equity Share
29 Dec 1997	0.31	Equity Share
26 Sep 1997	0.31	Equity Share
26 Jun 1997	0.31	Equity Share
26 Mar 1997	0.31	Equity Share
27 Dec 1996	0.31	Equity Share
26 Sep 1996	0.31	Equity Share
26 Jun 1996	0.31	Equity Share
27 Mar 1996	0.31	Equity Share
27 Dec 1995	0.31	Equity Share
27 Sep 1995	0.31	Equity Share
28 Jun 1995	0.31	Equity Share
27 Mar 1995	0.31	Equity Share
23 Dec 1994	0.31	Equity Share
26 Sep 1994	0.31	Equity Share
24 Jun 1994	0.34	Equity Share
25 Mar 1994	0.34	Equity Share
27 Dec 1993	0.32	Equity Share

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Board Meetings - Templeton Emerging Markets Income Fund Inc

The next board meeting for Templeton Emerging Markets Income Fund Inc is on 23 May 2025 for the purpose of Templeton Emerging Markets Income Fund Annual General Meeting for 2025

Ex-Date	Purpose	Notes
23 May 2025	Templeton Emerging Markets Income Fund Annual General Meeting for 2025	-
06 Mar 2025	Templeton Emerging Markets Income Fund Annual Report for 2024	-
03 Mar 2025	Templeton Emerging Markets Income Fund Annual Report for 2024	-
27 Feb 2025	Templeton Emerging Markets Income Fund Annual Report for 2024	-
05 Sep 2024	Templeton Emerging Markets Income Fund Second Quarter Earnings Results for 2024	-
30 Aug 2024	Templeton Emerging Markets Income Fund Second Quarter Earnings Results for 2024	-
29 Aug 2024	Templeton Emerging Markets Income Fund Second Quarter Earnings Results for 2024	-
24 May 2024	Templeton Emerging Markets Income Fund Annual General Meeting for 2024	-
23 May 2024	Templeton Emerging Markets Income Fund Annual General Meeting for 2024	-
28 Feb 2024	Templeton Emerging Markets Income Fund Annual Report for 2023	-

See all Board Meetings for Templeton Emerging Markets Income Fund Inc

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Templeton Emerging Markets Income Fund Inc Split history

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

Dividend history for Templeton Emerging Markets Income Fund Inc

Templeton Emerging Markets Income Fund Inc has declared 180 dividends since Dec. 27, 1993.

In the past 12 months, Templeton Emerging Markets Income Fund Inc has declared an equity dividend amounting to $0.60 per share.

At the current share price of $5.3900, Templeton Emerging Markets Income Fund Inc's dividend yield is 11.13%. Adjusting for Split the dividend yield is 0.93%.

Board Meetings - Templeton Emerging Markets Income Fund Inc

The next board meeting for Templeton Emerging Markets Income Fund Inc is on 23 May 2025 for the purpose of Templeton Emerging Markets Income Fund Annual General Meeting for 2025