Templeton Emerging Markets Fund Split history
Templeton Emerging Markets Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Templeton Emerging Markets Fund
Templeton Emerging Markets Fund has declared 54 dividends since Dec. 14, 1987.
In the past 12 months, Templeton Emerging Markets Fund has declared an equity dividend amounting to $0.88 per share.
At the current share price of $21.4100, Templeton Emerging Markets Fund's dividend yield is 4.11%. Adjusting for Split the dividend yield is 1.03%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 24 Mar 2026 | 0.22 | Equity Share |
| 15 Dec 2025 | 0.22 | Equity Share |
| 18 Sep 2025 | 0.22 | Equity Share |
| 16 Jun 2025 | 0.22 | Equity Share |
| 17 Mar 2025 | 0.22 | Equity Share |
| 16 Dec 2024 | 0.51 | Equity Share |
| 15 Dec 2023 | 0.73 | Equity Share |
| 16 Dec 2022 | 0.41 | Equity Share |
| 14 Dec 2021 | 0.41 | Equity Share |
| 14 Dec 2020 | 0.18 | Equity Share |
| 13 Dec 2019 | 0.60 | Equity Share |
| 14 Dec 2018 | 0.20 | Equity Share |
| 14 Dec 2017 | 1.12 | Equity Share |
| 13 Dec 2016 | 0.20 | Equity Share |
VIEW MORE
Board Meetings - Templeton Emerging Markets Fund
The latest board meeting for Templeton Emerging Markets Fund took place on 01 May 2026, for the purpose of Templeton Emerging Markets Fund Second Quarter Earnings Results for 2026
| Ex-Date | Purpose | Notes |
|---|---|---|
| 01 May 2026 | Templeton Emerging Markets Fund Second Quarter Earnings Results for 2026 | - |
| 24 Apr 2026 | Templeton Emerging Markets Fund Second Quarter Earnings Results for 2026 | - |
| 17 Apr 2026 | Templeton Emerging Markets Fund Second Quarter Earnings Results for 2026 | - |
| 10 Apr 2026 | Templeton Emerging Markets Fund Second Quarter Earnings Results for 2026 | - |
| 03 Apr 2026 | Templeton Emerging Markets Fund Second Quarter Earnings Results for 2026 | - |
| 27 Mar 2026 | Templeton Emerging Markets Fund Second Quarter Earnings Results for 2026 | - |
| 20 Mar 2026 | Templeton Emerging Markets Fund Second Quarter Earnings Results for 2026 | - |
| 13 Mar 2026 | Templeton Emerging Markets Fund Second Quarter Earnings Results for 2026 | - |
| 10 Mar 2026 | Templeton Emerging Markets Fund Annual General Meeting for 2026 | - |
| 09 Mar 2026 | Templeton Emerging Markets Fund Annual General Meeting for 2026 | - |