TEMPLETON EMERGING MARKETS FUND
Capital & dividends
YieldTrailing twelve-month dividends as a percent of the current share price (income yield).4.33%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.3.79%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.88PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.9.4%Shares outTotal shares currently outstanding (issued and not retired).14.9M
Dividend calendar
- Ex-dividend
- 2026-09-23
- Pay date
- 2018-12-31
- Last cash
- 0.24 · 2026-09-23
Annual DPS
1.14819
0.47720
1.1121
1.12922
0.72723
0.51124
1.65625
0.726
Recent payments
0.19612/16
1.11812/17
0.78112/18
1.14812/19
0.47712/20
1.1112/21
1.12912/22
0.72712/23
0.51112/24
0.2203/25
0.2206/25
0.2209/25
0.99612/25
0.2203/26
0.2406/26
0.2409/26