Templeton Emerging Markets Fund (EMF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.68
- Forward yield
- 7.56%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| May 20, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.24 |
| Mar 12, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.22 |
| Dec 5, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.33 |
| Dec 5, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.22 |
| Dec 5, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.28 |
| Dec 5, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.17 |
| Sep 8, 2025 | Sep 18, 2025 | Sep 30, 2025 | $0.22 |
| Jun 6, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.22 |
| Mar 7, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.22 |
| Dec 6, 2024 | Dec 16, 2024 | Dec 31, 2024 | $0.51 |
| Dec 7, 2022 | Dec 16, 2022 | Dec 30, 2022 | $0.42 |
| Dec 7, 2022 | Dec 16, 2022 | Dec 30, 2022 | $0.41 |
| Dec 7, 2022 | Dec 16, 2022 | Dec 30, 2022 | $0.30 |
| Dec 1, 2021 | Dec 14, 2021 | Dec 31, 2021 | $0.36 |
| Dec 1, 2021 | Dec 14, 2021 | Dec 31, 2021 | $0.41 |
| Dec 1, 2021 | Dec 14, 2021 | Dec 31, 2021 | $0.35 |
| Dec 1, 2020 | Dec 14, 2020 | Dec 31, 2020 | $0.04 |
| Dec 1, 2020 | Dec 14, 2020 | Dec 31, 2020 | $0.18 |
| Dec 1, 2020 | Dec 14, 2020 | Dec 31, 2020 | $0.43 |
| Dec 2, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.46 |
Frequently asked questions
Does Templeton Emerging Markets Fund (EMF) pay a dividend?
Yes. Templeton Emerging Markets Fund pays a quarterly dividend; the most recent payment was $0.24 per share.
What is EMF's dividend yield?
Templeton Emerging Markets Fund paid $1.68 per share over the trailing twelve months, a yield of 7.56% at the last price of $22.17.
When is EMF's most recent ex-dividend date?
Templeton Emerging Markets Fund's most recent ex-dividend date is Jun 23, 2026, payable on Jun 30, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.