Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 dividend 2026: Yield & history

Dividend yield TTM: 7.58%
€1.44/share
Dividend growth (CAGR 5Y): 21.47%
Next dividend: €0.21 on 30/09/2026

Historical dividends

In 2026, Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 has already paid €0.40 in dividends. The last payout was in June.

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Metric	Value
Price	€18.95
Yield	7.58%
Interval	Quarterly
CAGR 3Y	10.66%
CAGR 5Y	21.47%
CAGR 10Y	17.36%

All dividend data

So far in 2026, €0.40 per share has been distributed. The next dividend of €0.21 will be paid on 30/09/2026. In 2025, Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 distributed €1.43. The dividend yield is currently 7.58%, and distributions have increased by 10.66% over the last 3 years. Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.61	57.34%	2.06%
23/09/2026 A	30/09/2026	€0.21
23/06/2026	30/06/2026	€0.21
24/03/2026	31/03/2026	€0.19
2025		€1.43	191.84%	9.83%
15/12/2025	31/12/2025	€0.85
18/09/2025	30/09/2025	€0.19
16/06/2025	30/06/2025	€0.19
17/03/2025	31/03/2025	€0.20
2024		€0.49	25.76%	4.28%
16/12/2024	31/12/2024	€0.49
2023		€0.66	37.14%	6.22%
15/12/2023	29/12/2023	€0.66
2022		€1.05	7.14%	9.89%
16/12/2022	30/12/2022	€1.05
2021		€0.98	81.48%	6.92%
14/12/2021	31/12/2021	€0.98
2020		€0.54	49.53%	3.51%
14/12/2020	31/12/2020	€0.54
2019		€1.07	494.44%	7.67%
13/12/2019	31/12/2019	€1.07
2018		€0.18	14.29%	1.54%
14/12/2018	31/12/2018	€0.18
2017		€0.21	10.53%	1.52%
14/12/2017	29/12/2017	€0.21
2016		€0.19	34.48%	1.62%
13/12/2016	30/12/2016	€0.19
2015		€0.29	16.00%	3.13%
14/12/2015	31/12/2015	€0.29
2014		€0.25	21.88%	2.00%
12/12/2014	31/12/2014	€0.25
2013		€0.32	45.45%	2.50%
11/12/2013	31/12/2013	€0.32
2012		€0.22	4.76%	1.44%
12/12/2012	31/12/2012	€0.22
2011		€0.21	90.91%	1.54%
13/12/2011	30/12/2011	€0.21
2010		€0.11	12.13%	0.63%
14/12/2010	31/12/2010	€0.11
2009		€0.0981	55.41%	0.72%
14/12/2009	31/12/2009	€0.0981
2008		€0.22	47.73%	3.35%
12/12/2008	31/12/2008	€0.22
2007		€0.42	28.75%	2.62%
19/12/2007	31/12/2007	€0.0509
31/10/2007	16/11/2007	€0.18
27/12/2006	16/01/2007	€0.19
2006		€0.33	8.23%	2.34%
01/11/2006	17/11/2006	€0.31
28/12/2005	17/01/2006	€0.0169
2005		€0.36	128.48%	2.19%
02/11/2005	18/11/2005	€0.31
29/12/2004	14/01/2005	€0.0462
2004		€0.16	13.39%	1.29%
03/11/2004	19/11/2004	€0.14
29/12/2003	15/01/2004	€0.0159
2003		€0.18	9.62%	1.55%
04/11/2003	21/11/2003	€0.18
2002		€0.16	42.39%	2.20%
23/10/2002	08/11/2002	€0.15
27/12/2001	16/01/2002	€0.0142
2001		€0.12	11.11%	1.25%
24/10/2001	09/11/2001	€0.11
27/12/2000	16/01/2001	€0.00532
2000		€0.13	43.68%	1.54%
06/11/2000	21/11/2000	€0.12
28/12/1999	13/01/2000	€0.00974
1999		€0.0903	63.88%	0.67%
27/10/1999	12/11/1999	€0.0903
1998		€0.25	6.79%	3.01%
16/11/1998	13/11/1998	€0.25
1997		€0.23	21.04%	1.52%
29/10/1997	14/11/1997	€0.23
27/12/1996	14/01/1997	€0.0041
1996		€0.19	7.44%	1.27%
29/10/1996	15/11/1996	€0.17
27/12/1995	11/01/1996	€0.0234
1995		€0.18	122.22%	1.25%
27/10/1995	09/11/1995	€0.18
1994		€0.081	68.85%	0.51%
28/10/1994	14/11/1994	€0.081
1993		€0.26	16.13%	1.03%
25/10/1993	10/11/1993	€0.26
1992		€0.31	422.77%	2.54%
13/10/1992	30/10/1992	€0.31
1991		€0.0593	67.00%	0.36%
16/12/1991	31/12/1991	€0.0187
10/10/1991	31/10/1991	€0.0406
1990		€0.18	0.00%	1.88%
06/12/1990	26/12/1990	€0.0597
11/10/1990	31/10/1990	€0.12

Frequently asked questions

When does Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 pay dividends?

Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 pays dividends in September, December, March and June.

How often does Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 pay dividends?

Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 pays dividends quarterly.

What percentage of dividends does Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 pay?

The dividend yield is currently 7.58%, and payouts have increased by 10.66% over the past 3 years.

When were the most recent dividend payment dates for Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.

When did you need to hold Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 in your portfolio to receive the latest dividend?

If you held Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 in your portfolio on 23/06/2026, you received the payout.

How much was the dividend from Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 in 2025?

In 2025, Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 paid €1.43 in dividends.

How much was the dividend from Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 in 2024?

In 2024, Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 paid €0.49 in dividends.

When is the ex-dividend date for the next Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 dividend?

To receive the next dividend, Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 must be in your portfolio on 23/09/2026.

How much is the next dividend from Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01?

On 30/09/2026, €0.21 per share is expected to be paid as a dividend.

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