- Dividend yield TTM
- 7.44%€1.46/share
- Dividend growth (CAGR 5Y)
- 21.47%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.64 |
Yield | 7.44% |
Interval | Quarterly |
CAGR 3Y | 10.66% |
CAGR 5Y | 21.47% |
CAGR 10Y | 17.36% |
All dividend data
So far in 2026, €0.61 per share has been distributed. In 2025, Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 distributed €1.43. The dividend yield is currently 7.44%, 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.61 | 57.34% | 3.10% | |
| 09/23/2026 | 09/30/2026 | €0.21 | ||
| 06/23/2026 | 06/30/2026 | €0.21 | ||
| 03/24/2026 | 03/31/2026 | €0.19 | ||
| 2025 | €1.43 | 191.84% | 9.83% | |
| 12/15/2025 | 12/31/2025 | €0.85 | ||
| 09/18/2025 | 09/30/2025 | €0.19 | ||
| 06/16/2025 | 06/30/2025 | €0.19 | ||
| 03/17/2025 | 03/31/2025 | €0.20 | ||
| 2024 | €0.49 | 25.76% | 4.28% | |
| 2023 | €0.66 | 37.14% | 6.22% | |
| 2022 | €1.05 | 7.14% | 9.89% | |
| 2021 | €0.98 | 81.48% | 6.92% | |
| 2020 | €0.54 | 49.53% | 3.51% | |
| 2019 | €1.07 | 494.44% | 7.67% | |
| 2018 | €0.18 | 14.29% | 1.54% | |
| 2017 | €0.21 | 10.53% | 1.52% | |
| 2016 | €0.19 | 34.48% | 1.62% | |
| 2015 | €0.29 | 16.00% | 3.13% | |
| 2014 | €0.25 | 21.88% | 2.00% | |
| 2013 | €0.32 | 45.45% | 2.50% | |
| 2012 | €0.22 | 4.76% | 1.44% | |
| 2011 | €0.21 | 90.91% | 1.54% | |
| 2010 | €0.11 | 12.13% | 0.63% | |
| 2009 | €0.0981 | 55.41% | 0.72% | |
| 2008 | €0.22 | 47.73% | 3.35% | |
| 2007 | €0.42 | 28.75% | 2.62% | |
| 2006 | €0.33 | 8.23% | 2.34% | |
| 2005 | €0.36 | 128.48% | 2.19% | |
| 2004 | €0.16 | 13.39% | 1.29% | |
| 2003 | €0.18 | 9.62% | 1.55% | |
| 2002 | €0.16 | 42.39% | 2.20% | |
| 2001 | €0.12 | 11.11% | 1.25% | |
| 2000 | €0.13 | 43.68% | 1.54% | |
| 1999 | €0.0903 | 63.88% | 0.67% | |
| 1998 | €0.25 | 6.79% | 3.01% | |
| 1997 | €0.23 | 21.04% | 1.52% | |
| 1996 | €0.19 | 7.44% | 1.27% | |
| 1995 | €0.18 | 122.22% | 1.25% | |
| 1994 | €0.081 | 68.85% | 0.51% | |
| 1993 | €0.26 | 16.13% | 1.03% | |
| 1992 | €0.31 | 422.77% | 2.54% | |
| 1991 | €0.0593 | 67.00% | 0.36% | |
| 1990 | €0.18 | 0.00% | 1.88% | |
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 December, March, June, and September.
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 7.44%, 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 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
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 09/23/2026, 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 next dividend from Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 expected?
Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 is expected to pay the next dividend in December.