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TEI DRIP Calculator & Dividend Yield 2026
10.50% YieldFinancial ServicesTempleton Emerging Markets Income Fund · NYSE
Price: $6.17 · Annual div: $0.6480/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-23
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
TEI Dividend Yield
TEI (Templeton Emerging Markets Income Fund) has a dividend yield of 10.50%, based on an annual dividend of $0.6480 per share and a price of $6.17. Over the last 12 months it paid $1.15 per share — a trailing yield of 18.67%. Dividends are paid monthly.
Yield history: over the last 12 payments, TEI's 12-month yield ranged from 9.15% to 19.34%. Full TEI dividend history ↓
Yield on cost: if TEI's dividend keeps growing 10.0% a year, a purchase at today's price would yield 16.91% after 5 years, 27.24% after 10 years and 70.66% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
TEI DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a TEI position grows its share count by about 11.55% in the first year at today's price and yield. If the dividend grows 10.0% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
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🎯 When TEI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TEI Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-12-23Latest | 2026-12-31 | $0.0540 | — | — |
| 2026-11-20 | 2026-11-30 | $0.0540 | — | — |
| 2026-10-23 | 2026-10-30 | $0.0540 | 19.84% | $6.08 |
| 2026-09-23 | 2026-09-30 | $0.0540 | 18.06% | $6.64 |
| 2026-08-24 | 2026-08-31 | $0.0540 | 17.86% | $6.68 |
| 2026-07-24 | 2026-07-31 | $0.0540 | 17.71% | $6.70 |
| 2026-06-23 | 2026-06-30 | $0.0475 | 18.50% | $6.38 |
| 2026-05-21 | 2026-05-29 | $0.0475 | 18.21% | $6.48 |
| 2026-04-23 | 2026-04-30 | $0.0475 | 19.34% | $6.10 |
| 2026-03-24 | 2026-03-31 | $0.0475 | 17.10% | $6.90 |
| 2026-02-20 | 2026-02-27 | $0.0475 | 17.61% | $6.70 |
| 2026-01-23 | 2026-01-30 | $0.0475 | 18.10% | $6.52 |
| 2025-12-15 | 2025-12-31 | $0.6575 | 18.94% | $6.48 |
| 2025-11-17 | 2025-11-28 | $0.0475 | 9.54% | $6.47 |
| 2025-10-17 | 2025-10-31 | $0.0475 | 9.15% | $6.23 |
| 2025-09-18 | 2025-09-30 | $0.0475 | 10.12% | $6.10 |
| 2025-08-18 | 2025-08-29 | $0.0475 | 10.40% | $5.94 |
| 2025-07-18 | 2025-07-31 | $0.0475 | 9.30% | $6.13 |
| 2025-06-16 | 2025-06-30 | $0.0475 | 10.93% | $5.65 |
| 2025-05-19 | 2025-05-30 | $0.0475 | 10.48% | $5.44 |
| 2025-04-17 | 2025-04-30 | $0.0475 | 10.46% | $5.45 |
| 2025-03-17 | 2025-03-31 | $0.0475 | 11.50% | $5.37 |
| 2025-02-18 | 2025-02-28 | $0.0475 | 10.54% | $5.41 |
| 2025-01-21 | 2025-01-31 | $0.0475 | 11.07% | $5.15 |
| 2024-12-16 | 2024-12-31 | $0.0475 | 10.61% | $5.37 |
| 2024-11-18 | 2024-11-29 | $0.0475 | 10.45% | $5.44 |
| 2024-10-17 | 2024-10-31 | $0.0475 | 9.60% | $5.89 |
| 2024-09-19 | 2024-09-30 | $0.0475 | 9.89% | $5.70 |
| 2024-08-19 | 2024-08-30 | $0.0475 | 10.16% | $5.55 |
| 2024-07-18 | 2024-07-31 | $0.0475 | 10.58% | $5.34 |
| 2024-06-18 | 2024-06-28 | $0.0475 | 10.44% | $5.41 |
| 2024-05-16 | 2024-05-31 | $0.0475 | 10.62% | $5.31 |
| 2024-04-16 | 2024-04-30 | $0.0475 | 11.35% | $5.38 |
| 2024-03-18 | 2024-03-28 | $0.0475 | 10.75% | $5.24 |
| 2024-02-16 | 2024-02-29 | $0.0475 | 10.82% | $5.21 |
| 2024-01-18 | 2024-01-31 | $0.0475 | 11.08% | $5.11 |
| 2023-12-15 | 2023-12-29 | $0.0462 | 12.12% | $5.03 |
| 2023-11-16 | 2023-11-30 | $0.0440 | 12.15% | $4.64 |
| 2023-10-13 | 2023-10-31 | $0.0463 | 13.24% | $4.59 |
| 2023-09-15 | 2023-09-29 | $0.0473 | 12.02% | $5.07 |
| 2023-08-16 | 2023-08-31 | $0.0487 | 10.96% | $5.13 |
| 2023-07-19 | 2023-07-31 | $0.0475 | 10.90% | $5.13 |
| 2023-06-16 | 2023-06-30 | $0.0466 | 11.32% | $4.99 |
| 2023-05-12 | 2023-05-31 | $0.0476 | 12.67% | $5.03 |
| 2023-04-19 | 2023-04-28 | $0.0464 | 11.47% | $5.14 |
| 2023-03-16 | 2023-03-31 | $0.0482 | 11.57% | $5.25 |
| 2023-02-16 | 2023-02-28 | $0.0500 | 10.84% | $5.74 |
| 2023-01-18 | 2023-01-31 | $0.0470 | 11.87% | $5.35 |
| 2022-12-16 | 2022-12-30 | $0.0440 | 12.49% | $5.23 |
| 2022-11-16 | 2022-11-30 | $0.0420 | 14.21% | $4.75 |
| 2022-10-14 | 2022-10-31 | $0.0460 | 15.08% | $4.65 |
| 2022-09-16 | 2022-09-30 | $0.0480 | 14.46% | $5.00 |
| 2022-08-12 | 2022-08-31 | $0.0460 | 15.28% | $5.34 |
| 2022-07-15 | 2022-07-29 | $0.0530 | 14.31% | $5.38 |
| 2022-06-16 | 2022-06-30 | $0.0590 | 12.84% | $6.06 |
| 2022-05-13 | 2022-05-31 | $0.0600 | 14.23% | $6.07 |
| 2022-04-14 | 2022-04-29 | $0.0640 | 11.62% | $6.92 |
| 2022-03-16 | 2022-03-31 | $0.0630 | 12.04% | $6.77 |
| 2022-02-16 | 2022-02-28 | $0.0630 | 10.98% | $7.31 |
| 2022-01-14 | 2022-01-31 | $0.0650 | 10.61% | $7.35 |
| 2021-12-14 | 2021-12-31 | $0.0660 | 10.57% | $7.21 |
| 2021-11-12 | 2021-11-30 | $0.0680 | 10.21% | $7.65 |
| 2021-10-14 | 2021-10-29 | $0.0680 | 9.03% | $7.90 |
| 2021-09-14 | 2021-09-30 | $0.0690 | 8.55% | $8.06 |
| 2021-08-13 | 2021-08-31 | $0.0720 | 8.88% | $7.83 |
| 2021-07-14 | 2021-07-30 | $0.0610 | 7.83% | $7.96 |
| 2021-06-14 | 2021-06-30 | $0.0600 | 7.52% | $8.15 |
| 2021-05-14 | 2021-05-28 | $0.0850 | 7.75% | $7.74 |
| 2021-04-14 | 2021-04-30 | $0.0750 | 7.53% | $7.44 |
| 2021-03-12 | 2021-03-31 | $0.0510 | 6.39% | $7.60 |
| 2021-02-12 | 2021-02-26 | $0.0400 | 5.64% | $7.71 |
| 2021-01-14 | 2021-01-29 | $0.0470 | 5.09% | $7.75 |
| 2020-12-14 | 2020-12-31 | $0.0410 | — | — |
| 2020-11-13 | 2020-11-30 | $0.0440 | — | — |
| 2020-10-14 | 2020-10-30 | $0.0440 | — | — |
| 2020-09-14 | 2020-09-30 | $0.0400 | — | — |
| 2020-08-14 | 2020-08-31 | $0.0355 | — | — |
| 2020-07-14 | 2020-07-31 | $0.0506 | — | — |
| 2020-06-12 | 2020-06-30 | $0.0471 | — | — |
| 2020-05-14 | 2020-05-29 | $0.0454 | — | — |
About Templeton Emerging Markets Income Fund (TEI) — Dividend Analysis 2026
The Templeton Emerging Markets Income Fund functions as a closed-end mutual fund specializing in fixed-income, originally established by Franklin Resources, Inc. and currently managed by Franklin Advisers, Inc. Its investment approach centers on debt instruments within developing economies worldwide, primarily seeking out bonds issued by national governments, government-affiliated organizations, and private corporations. The fund's performance is gauged against the J.P. Morgan Emerging Markets Bond Index. This U.S.-domiciled fund commenced operations on September 23, 1993.
TEI Dividend & DRIP — Frequently Asked Questions
What is TEI's dividend yield?
TEI (Templeton Emerging Markets Income Fund) has a dividend yield of 10.50%, based on an annual dividend of $0.6480 per share and a price of $6.17. Over the last 12 months it paid $1.15 per share — a trailing yield of 18.67%. Dividends are paid monthly.
How much does $10,000 in TEI pay in dividends?
$10,000 in TEI at a 10.50% yield pays about $1,050 a year ($88 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for TEI?
With dividends reinvested, a TEI position grows its share count by about 11.55% in the first year at today's price and yield. If the dividend grows 10.0% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
How do I calculate TEI dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the TEI DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is TEI's next ex-dividend date?
TEI's next ex-dividend date is 2026-10-23. TEI pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is TEI's dividend growth rate?
TEI's dividend changed 102.1% over the last year and 10.1% a year on average over five years.
Similar dividend stocks to TEI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TEI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TEI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.50% | 7.70% | $1,050 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.92% | 6.12% | $893 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.40% | 5.60% | $840 / yr |
| 🇬🇧 UK ISA | 0% | 10.50% | 7.70% | $1,050 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.58% | 6.78% | $958 / yr |
| 🇨🇦 TFSA | 0% | 10.50% | 7.70% | $1,050 / yr |
| 🇨🇦 CA Taxable | 25% | 7.88% | 5.08% | $788 / yr |
| 🇦🇺 Super (pension) | 15% | 8.92% | 6.12% | $893 / yr |
| 🇦🇺 AU Taxable | 30% | 7.35% | 4.55% | $735 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.73% | 4.93% | $773 / yr |
| 🇫🇷 FR Taxable | 30% | 7.35% | 4.55% | $735 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TEI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.65/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TEI Dividend Payment Schedule
TEI pays every month — 12 payments per year.
📊 TEI vs Financial Services Benchmarks
How TEI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TEI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TEI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TEI with peers: TEI vs ACV · TEI vs AFB · TEI vs BRW
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TEI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Templeton Emerging Markets Income Fund (TEI) is currently trading at $6.17, 12% below its 52-week high. The current dividend yield is 10.50% based on an annual payout of $0.6480 per share.
TEI (Templeton Emerging Markets Income Fund) — 10.50% Dividend Yield Analysis
Templeton Emerging Markets Income Fund (TEI) is a financial services stock currently trading at $6.17 with a dividend yield of 10.50%. It pays an annual dividend of $0.6480 per share. Over the past 5 years, TEI has grown its dividend at a compound annual rate of 10.1%.
- Above-average yield (10.50%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest TEI News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the TEI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.