Dividends Inside 
Templeton Emerging Markets Fund
EMF
$22.72 (+ $0.09 + 0.40%)
Last updated: 2026-07-10 01:25 UTC
Dividend Yield
4.57%
Dividend Growth
1Y +99.15%
3Y -3.13%
5Y +9.02%
10Y +0.33%
Next Dividend
$0.2400
Aug 02, 2026
Payout Frequency
Quarterly
Payout Ratio
18%
TTM Dividends
$2.9123
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-03 | 2026-09-23 | $0.2400 | N/A | Projected | 4.56% | No Change |
| 2026-09-02 | 2026-08-23 | $0.2400 | N/A | Projected | 4.56% | No Change |
| 2026-08-02 | 2026-07-23 | $0.2400 | N/A | Projected | 4.56% | No Change |
| 2026-06-30 | 2026-06-23 | $0.2400 | N/A | Paid | 4.13% | +0.0200 (9.09%) |
| 2026-03-31 | 2026-03-24 | $0.2200 | N/A | Paid | 5.03% | -0.7760 (-77.91%) |
| 2025-12-31 | 2025-12-15 | $0.9960 | N/A | Paid | 23.39% | -0.0003 (-0.03%) |
| 2025-12-31 | 2025-12-15 | $0.9963 | N/A | Paid | 23.40% | +0.7763 (352.86%) |
| 2025-09-30 | 2025-09-18 | $0.2200 | N/A | Paid | 5.26% | No Change |
| 2025-06-30 | 2025-06-16 | $0.2200 | N/A | Paid | 6.03% | No Change |
| 2025-03-31 | 2025-03-17 | $0.2200 | N/A | Paid | 6.85% | -0.2910 (-56.95%) |
| 2024-12-31 | 2024-12-16 | $0.5110 | N/A | Paid | 17.10% | -0.0004 (-0.08%) |
| 2024-12-31 | 2024-12-16 | $0.5114 | N/A | Paid | 17.12% | -0.2156 (-29.66%) |
| 2023-12-29 | 2023-12-15 | $0.7270 | N/A | Paid | 24.90% | -0.4020 (-35.61%) |
| 2022-12-30 | 2022-12-16 | $1.1290 | N/A | Paid | 39.54% | -0.0003 (-0.03%) |
| 2022-12-30 | 2022-12-16 | $1.1293 | N/A | Paid | 39.56% | +0.0193 (1.74%) |
| 2021-12-31 | 2021-12-14 | $1.1100 | N/A | Paid | 27.68% | +0.0003 (0.03%) |
| 2021-12-31 | 2021-12-14 | $1.1097 | N/A | Paid | 27.67% | +0.6327 (132.64%) |
| 2020-12-14 | 2020-12-14 | $0.4770 | N/A | Paid | 10.57% | -0.6710 (-58.45%) |
| 2019-12-13 | 2019-12-13 | $1.1480 | N/A | Paid | 30.63% | +0.3670 (46.99%) |
| 2018-12-14 | 2018-12-14 | $0.7810 | N/A | Paid | 24.05% | -0.3370 (-30.14%) |
| 2017-12-14 | 2017-12-14 | $1.1180 | N/A | Paid | 27.98% | +0.9220 (470.41%) |
| 2016-12-13 | 2016-12-13 | $0.1960 | N/A | Paid | 6.51% | -1.0820 (-84.66%) |
| 2015-12-14 | 2015-12-14 | $1.2780 | N/A | Paid | 53.14% | +0.0960 (8.12%) |
| 2014-12-12 | 2014-12-12 | $1.1820 | N/A | Paid | 31.71% | -0.5080 (-30.06%) |
| 2013-12-11 | 2013-12-11 | $1.6900 | N/A | Paid | 38.43% | +1.4020 (486.81%) |
| 2012-12-12 | 2012-12-12 | $0.2880 | N/A | Paid | 6.06% | +0.0120 (4.35%) |
| 2011-12-13 | 2011-12-13 | $0.2760 | N/A | Paid | 6.16% | +0.1270 (85.23%) |
| 2010-12-14 | 2010-12-14 | $0.1490 | N/A | Paid | 2.63% | +0.0080 (5.67%) |
| 2009-12-14 | 2009-12-14 | $0.1410 | N/A | Paid | 2.97% | -1.3030 (-90.24%) |
| 2008-12-12 | 2008-12-12 | $1.4440 | N/A | Paid | 67.63% | +1.3170 (1,037.01%) |
| 2007-12-19 | 2007-12-19 | $0.1270 | N/A | Paid | 2.33% | -1.9130 (-93.77%) |
| 2007-10-31 | 2007-10-31 | $2.0400 | N/A | Paid | 32.32% | -1.4450 (-41.46%) |
| 2006-11-01 | 2006-11-01 | $3.4850 | N/A | Paid | 76.80% | +3.2650 (1,484.09%) |
| 2005-12-28 | 2005-12-28 | $0.2200 | N/A | Paid | – | -1.1550 (-84.00%) |
| 2005-11-02 | 2005-11-02 | $1.3750 | N/A | Paid | – | +1.3140 (2,154.10%) |
| 2004-12-29 | 2004-12-29 | $0.0610 | N/A | Paid | – | -0.1240 (-67.03%) |
| 2004-11-03 | 2004-11-03 | $0.1850 | N/A | Paid | – | +0.1650 (825.00%) |
| 2003-12-29 | 2003-12-29 | $0.0200 | N/A | Paid | – | -0.1920 (-90.57%) |
| 2003-11-04 | 2003-11-04 | $0.2120 | N/A | Paid | – | +0.1990 (1,530.77%) |
| 2003-10-23 | 2003-10-23 | $0.0130 | N/A | Paid | – | -0.1360 (-91.28%) |
| 2002-10-23 | 2002-10-23 | $0.1490 | N/A | Paid | – | +0.1360 (1,046.15%) |
| 2001-12-27 | 2001-12-27 | $0.0130 | N/A | Paid | – | -0.0820 (-86.32%) |
| 2001-10-24 | 2001-10-24 | $0.0950 | N/A | Paid | – | +0.0900 (1,800.00%) |
| 2000-12-27 | 2000-12-27 | $0.0050 | N/A | Paid | – | -0.0930 (-94.90%) |
| 2000-11-06 | 2000-11-06 | $0.0980 | N/A | Paid | – | +0.0880 (880.00%) |
| 1999-12-28 | 1999-12-28 | $0.0100 | N/A | Paid | – | -0.1140 (-91.94%) |
| 1999-10-27 | 1999-10-27 | $0.1240 | N/A | Paid | – | +0.1000 (416.67%) |
| 1998-12-29 | 1998-12-29 | $0.0240 | N/A | Paid | – | -4.5060 (-99.47%) |
| 1998-11-16 | 1998-11-16 | $4.5300 | N/A | Paid | – | +4.0900 (929.55%) |
| 1997-12-29 | 1997-12-29 | $0.4400 | N/A | Paid | – | -1.5600 (-78.00%) |
| 1997-10-29 | 1997-10-29 | $2.0000 | N/A | Paid | – | +1.6200 (426.32%) |
| 1996-12-27 | 1996-12-27 | $0.3800 | N/A | Paid | – | -0.3700 (-49.33%) |
| 1996-10-29 | 1996-10-29 | $0.7500 | N/A | Paid | – | +0.6400 (581.82%) |
| 1995-12-27 | 1995-12-27 | $0.1100 | N/A | Paid | – | -2.2050 (-95.25%) |
| 1995-10-27 | 1995-10-27 | $2.3150 | N/A | Paid | – | +2.3070 (28,837.50%) |
| 1994-12-23 | 1994-12-23 | $0.0080 | N/A | Paid | – | No Change |
| 1994-10-28 | 1994-10-28 | $0.0080 | N/A | Paid | – | -0.3620 (-97.84%) |
| 1993-12-27 | 1993-12-27 | $0.3700 | N/A | Paid | – | -0.6000 (-61.86%) |
| 1993-10-25 | 1993-10-25 | $0.9700 | N/A | Paid | – | +0.6800 (234.48%) |
| 1992-12-10 | 1992-12-10 | $0.2900 | N/A | Paid | – | -5.4400 (-94.94%) |
| 1992-10-13 | 1992-10-13 | $5.7300 | N/A | Paid | – | +2.1050 (58.07%) |
| 1991-12-16 | 1991-12-16 | $3.6250 | N/A | Paid | – | +3.2150 (784.15%) |
| 1991-10-10 | 1991-10-10 | $0.4100 | N/A | Paid | – | +0.3100 (310.00%) |
| 1990-12-06 | 1990-12-06 | $0.1000 | N/A | Paid | – | -1.6800 (-94.38%) |
| 1990-10-11 | 1990-10-11 | $1.7800 | N/A | Paid | – | +1.6000 (888.89%) |
| 1989-12-12 | 1989-12-12 | $0.1800 | N/A | Paid | – | +0.0300 (20.00%) |
| 1989-10-10 | 1989-10-10 | $0.1500 | N/A | Paid | – | No Change |
| 1988-12-12 | 1988-12-12 | $0.1500 | N/A | Paid | – | -0.0200 (-11.76%) |
| 1988-10-04 | 1988-10-04 | $0.1700 | N/A | Paid | – | -0.1300 (-43.33%) |
| 1987-12-14 | 1987-12-14 | $0.3000 | N/A | Paid | – | +0.0600 (25.00%) |
| N/A | 2026-06-23 | $0.2400 | N/A | Paid | 4.16% | -0.4170 (-63.47%) |
| N/A | 2020-12-14 | $0.6570 | N/A | Paid | 14.56% | -0.5391 (-45.07%) |
| N/A | 2019-12-13 | $1.1961 | N/A | Paid | 31.92% | +0.9927 (488.05%) |
| N/A | 2018-12-14 | $0.2034 | N/A | Paid | 6.26% | -0.0457 (-18.35%) |
| N/A | 2017-12-14 | $0.2491 | N/A | Paid | 6.24% | +0.0530 (27.03%) |
| N/A | 2016-12-13 | $0.1961 | N/A | Paid | 6.51% | -0.1164 (-37.25%) |
| N/A | 2015-12-14 | $0.3125 | N/A | Paid | 12.99% | +0.0041 (1.33%) |
| N/A | 2014-12-12 | $0.3084 | N/A | Paid | 8.27% | -0.1297 (-29.61%) |
| N/A | 2013-12-11 | $0.4381 | N/A | Paid | 9.96% | +0.1504 (52.28%) |
| N/A | 2012-12-12 | $0.2877 | N/A | Paid | 6.06% | +0.0121 (4.39%) |
| N/A | 2011-12-13 | $0.2756 | N/A | Paid | 6.15% | +0.1267 (85.09%) |
| N/A | 2010-12-14 | $0.1489 | N/A | Paid | 2.62% | +0.0082 (5.83%) |
| N/A | 2009-12-14 | $0.1407 | N/A | Paid | 2.97% | -0.1638 (-53.79%) |
| N/A | 2008-12-12 | $0.3045 | N/A | Paid | 14.26% | +0.2301 (309.27%) |
| N/A | 2007-12-19 | $0.0744 | N/A | Paid | 1.36% | -0.1881 (-71.66%) |
| N/A | 2007-10-31 | $0.2625 | N/A | Paid | 4.16% | +0.0215 (8.92%) |
| N/A | 2006-12-27 | $0.2410 | N/A | Paid | 5.26% | -0.1545 (-39.06%) |
| N/A | 2006-11-01 | $0.3955 | N/A | Paid | 8.72% | +0.3751 (1,838.73%) |
| N/A | 2005-12-28 | $0.0204 | N/A | Paid | – | -0.3475 (-94.46%) |
| N/A | 2005-11-02 | $0.3679 | N/A | Paid | – | +0.3073 (507.10%) |
| N/A | 2004-12-29 | $0.0606 | N/A | Paid | – | -0.1240 (-67.17%) |
| N/A | 2004-11-03 | $0.1846 | N/A | Paid | – | +0.1646 (823.00%) |
| N/A | 2003-12-29 | $0.0200 | N/A | Paid | – | -0.1919 (-90.56%) |
| N/A | 2003-11-04 | $0.2119 | N/A | Paid | – | +0.0620 (41.36%) |
| N/A | 2002-10-23 | $0.1499 | N/A | Paid | – | +0.1374 (1,099.20%) |
| N/A | 2001-12-27 | $0.0125 | N/A | Paid | – | -0.0823 (-86.81%) |
| N/A | 2001-10-24 | $0.0948 | N/A | Paid | – | +0.0898 (1,796.00%) |
| N/A | 2000-12-27 | $0.0050 | N/A | Paid | – | -0.0929 (-94.89%) |
| N/A | 2000-11-06 | $0.0979 | N/A | Paid | – | +0.0879 (879.00%) |
| N/A | 1999-12-28 | $0.0100 | N/A | Paid | – | -0.0831 (-89.26%) |
| N/A | 1999-10-27 | $0.0931 | N/A | Paid | – | -0.1969 (-67.90%) |
| N/A | 1998-11-16 | $0.2900 | N/A | Paid | – | +0.0250 (9.43%) |
| N/A | 1997-10-29 | $0.2650 | N/A | Paid | – | +0.2600 (5,200.00%) |
| N/A | 1996-12-27 | $0.0050 | N/A | Paid | – | -0.2050 (-97.62%) |
| N/A | 1996-10-29 | $0.2100 | N/A | Paid | – | +0.1800 (600.00%) |
| N/A | 1995-12-27 | $0.0300 | N/A | Paid | – | -0.2050 (-87.23%) |
| N/A | 1995-10-27 | $0.2350 | N/A | Paid | – | – |