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

Dividend yield TTM: 7.34%
€1.44/share
Dividend growth (CAGR 5Y): 21.47%
Next dividend: The next dividend is expected in September.

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	€19.57
Yield	7.34%
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. In 2025, Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01 distributed €1.43. The dividend yield is currently 7.34%, 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		€0.40	72.03%	2.02%
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%
12/16/2024	12/31/2024	€0.49
2023		€0.66	37.14%	6.22%
12/15/2023	12/29/2023	€0.66
2022		€1.05	7.14%	9.89%
12/16/2022	12/30/2022	€1.05
2021		€0.98	81.48%	6.92%
12/14/2021	12/31/2021	€0.98
2020		€0.54	49.53%	3.51%
12/14/2020	12/31/2020	€0.54
2019		€1.07	494.44%	7.67%
12/13/2019	12/31/2019	€1.07
2018		€0.18	14.29%	1.54%
12/14/2018	12/31/2018	€0.18
2017		€0.21	10.53%	1.52%
12/14/2017	12/29/2017	€0.21
2016		€0.19	34.48%	1.62%
12/13/2016	12/30/2016	€0.19
2015		€0.29	16.00%	3.13%
12/14/2015	12/31/2015	€0.29
2014		€0.25	21.88%	2.00%
12/12/2014	12/31/2014	€0.25
2013		€0.32	45.45%	2.50%
12/11/2013	12/31/2013	€0.32
2012		€0.22	4.76%	1.44%
12/12/2012	12/31/2012	€0.22
2011		€0.21	90.91%	1.54%
12/13/2011	12/30/2011	€0.21
2010		€0.11	12.13%	0.63%
12/14/2010	12/31/2010	€0.11
2009		€0.0981	55.41%	0.72%
12/14/2009	12/31/2009	€0.0981
2008		€0.22	47.73%	3.35%
12/12/2008	12/31/2008	€0.22
2007		€0.42	28.75%	2.62%
12/19/2007	12/31/2007	€0.0509
10/31/2007	11/16/2007	€0.18
12/27/2006	01/16/2007	€0.19
2006		€0.33	8.23%	2.34%
11/01/2006	11/17/2006	€0.31
12/28/2005	01/17/2006	€0.0169
2005		€0.36	128.48%	2.19%
11/02/2005	11/18/2005	€0.31
12/29/2004	01/14/2005	€0.0462
2004		€0.16	13.39%	1.29%
11/03/2004	11/19/2004	€0.14
12/29/2003	01/15/2004	€0.0159
2003		€0.18	9.62%	1.55%
11/04/2003	11/21/2003	€0.18
2002		€0.16	42.39%	2.20%
10/23/2002	11/08/2002	€0.15
12/27/2001	01/16/2002	€0.0142
2001		€0.12	11.11%	1.25%
10/24/2001	11/09/2001	€0.11
12/27/2000	01/16/2001	€0.00532
2000		€0.13	43.68%	1.54%
11/06/2000	11/21/2000	€0.12
12/28/1999	01/13/2000	€0.00974
1999		€0.0903	63.88%	0.67%
10/27/1999	11/12/1999	€0.0903
1998		€0.25	6.79%	3.01%
11/16/1998	11/13/1998	€0.25
1997		€0.23	21.04%	1.52%
10/29/1997	11/14/1997	€0.23
12/27/1996	01/14/1997	€0.0041
1996		€0.19	7.44%	1.27%
10/29/1996	11/15/1996	€0.17
12/27/1995	01/11/1996	€0.0234
1995		€0.18	122.22%	1.25%
10/27/1995	11/09/1995	€0.18
1994		€0.081	68.85%	0.51%
10/28/1994	11/14/1994	€0.081
1993		€0.26	16.13%	1.03%
10/25/1993	11/10/1993	€0.26
1992		€0.31	422.77%	2.54%
10/13/1992	10/30/1992	€0.31
1991		€0.0593	67.00%	0.36%
12/16/1991	12/31/1991	€0.0187
10/10/1991	10/31/1991	€0.0406
1990		€0.18	0.00%	1.88%
12/06/1990	12/26/1990	€0.0597
10/11/1990	10/31/1990	€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 7.34%, 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 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.

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 06/23/2026, 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 September.

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