Templeton Emerging Markets Fund (EMF)
Market Closed
17 Jul, 20:00
XSTU 
€
18. 28
-0.41
-2.2044%
€
- Market Cap
0.05% Div Yield
350 Volume
€ 18.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 23 Jun 2026 | $0.24 | 30 Jun 2026 | 23 Jun 2026 | 20 May 2026 | Quarterly |
| | 24 Mar 2026 | $0.22 | 31 Mar 2026 | 24 Mar 2026 | - | Quarterly |
| | 15 Dec 2025 | $1 | 31 Dec 2025 | 15 Dec 2025 | 5 Dec 2025 | Quarterly |
| | 18 Sep 2025 | $0.22 | 30 Sep 2025 | 18 Sep 2025 | 8 Sep 2025 | Quarterly |
| | 16 Jun 2025 | $0.22 | 30 Jun 2025 | 16 Jun 2025 | 6 Jun 2025 | Quarterly |
| | 17 Mar 2025 | $0.22 | 31 Mar 2025 | 17 Mar 2025 | 7 Mar 2025 | Quarterly |
| | 16 Dec 2024 | $0.51 | 31 Dec 2024 | 16 Dec 2024 | 6 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.73 | 29 Dec 2023 | 18 Dec 2023 | 7 Dec 2023 | Annual |
| | 16 Dec 2022 | $1.13 | 30 Dec 2022 | 19 Dec 2022 | 7 Dec 2022 | Annual |
| | 14 Dec 2021 | $1.11 | 31 Dec 2021 | 15 Dec 2021 | 1 Dec 2021 | Other |
| | 14 Dec 2020 | $0.48 | 31 Dec 2020 | 15 Dec 2020 | 1 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.15 | 31 Dec 2019 | 16 Dec 2019 | 2 Dec 2019 | Other |
| | 14 Dec 2018 | $0.78 | 31 Dec 2018 | 17 Dec 2018 | 3 Dec 2018 | Other |
| | 14 Dec 2017 | $1.12 | 29 Dec 2017 | 15 Dec 2017 | 1 Dec 2017 | Other |
| | 13 Dec 2016 | $0.2 | 30 Dec 2016 | 15 Dec 2016 | 1 Dec 2016 | Annual |
| | 14 Dec 2015 | $1.28 | 31 Dec 2015 | 16 Dec 2015 | 1 Dec 2015 | Other |
| | 12 Dec 2014 | $1.18 | 31 Dec 2014 | 16 Dec 2014 | 1 Dec 2014 | Other |
| | 11 Dec 2013 | $1.69 | 31 Dec 2013 | 13 Dec 2013 | 2 Dec 2013 | Other |
| | 12 Dec 2012 | $0.29 | 31 Dec 2012 | 14 Dec 2012 | 3 Dec 2012 | Other |
| | 13 Dec 2011 | $0.28 | 30 Dec 2011 | 15 Dec 2011 | 1 Dec 2011 | Other |
| | 14 Dec 2010 | $0.15 | 31 Dec 2010 | 16 Dec 2010 | 2 Dec 2010 | Annual |
| | 14 Dec 2009 | $0.14 | 31 Dec 2009 | 16 Dec 2009 | 3 Dec 2009 | Annual |
| | 12 Dec 2008 | $1.44 | 31 Dec 2008 | 16 Dec 2008 | 3 Dec 2008 | Other |
| | 19 Dec 2007 | $0.13 | 31 Dec 2007 | 21 Dec 2007 | 11 Dec 2007 | Other |
| | 31 Oct 2007 | $2.04 | 16 Nov 2007 | 2 Nov 2007 | 19 Oct 2007 | Other |
| | 27 Dec 2006 | $1.77 | 16 Jan 2007 | 29 Dec 2006 | 14 Dec 2006 | Other |
| | 1 Nov 2006 | $3.48 | 17 Nov 2006 | 3 Nov 2006 | 20 Oct 2006 | Other |
| | 28 Dec 2005 | $0.22 | 17 Jan 2006 | 30 Dec 2005 | 15 Dec 2005 | Other |
| | 2 Nov 2005 | $1.38 | 18 Nov 2005 | 4 Nov 2005 | 21 Oct 2005 | Other |
| | 29 Dec 2004 | $0.06 | 14 Jan 2005 | 31 Dec 2004 | 16 Dec 2004 | Other |
| | 3 Nov 2004 | $0.18 | 19 Nov 2004 | 5 Nov 2004 | 22 Oct 2004 | Annual |
| | 29 Dec 2003 | $0.02 | 15 Jan 2004 | 31 Dec 2003 | 17 Dec 2003 | Other |
| | 23 Oct 2002 | $0.15 | 8 Nov 2002 | 25 Oct 2002 | 10 Oct 2002 | Annual |
| | 27 Dec 2001 | $0.01 | 16 Jan 2002 | 31 Dec 2001 | 14 Dec 2001 | Other |
| | 24 Oct 2001 | $0.1 | 9 Nov 2001 | 26 Oct 2001 | 12 Oct 2001 | Other |
| | 27 Dec 2000 | $0.01 | 16 Jan 2001 | 29 Dec 2000 | 14 Dec 2000 | Other |
| | 6 Nov 2000 | $0.1 | 21 Nov 2000 | 8 Nov 2000 | 30 Oct 2000 | Other |
| | 28 Dec 1999 | $0.01 | 13 Jan 2000 | 30 Dec 1999 | 15 Dec 1999 | Other |
| | 27 Oct 1999 | $0.12 | 12 Nov 1999 | 29 Oct 1999 | 22 Oct 1999 | Other |
| | 29 Dec 1998 | $0.02 | 14 Jan 1999 | 31 Dec 1998 | 16 Dec 1998 | Other |
| | 16 Nov 1998 | $4.53 | 13 Nov 1998 | 30 Oct 1998 | 22 Oct 1998 | Other |
| | 29 Dec 1997 | $0.44 | 14 Jan 1998 | 31 Dec 1997 | 17 Dec 1997 | Other |
| | 29 Oct 1997 | $2 | 14 Nov 1997 | 31 Oct 1997 | 22 Oct 1997 | Other |
| | 27 Dec 1996 | $0.38 | 14 Jan 1997 | 31 Dec 1996 | 20 Dec 1996 | Other |
| | 29 Oct 1996 | $0.75 | 15 Nov 1996 | 31 Oct 1996 | 22 Oct 1996 | Other |
| | 27 Dec 1995 | $0.11 | 11 Jan 1996 | 29 Dec 1995 | 20 Dec 1995 | Other |
| | 27 Oct 1995 | $2.31 | 9 Nov 1995 | 31 Oct 1995 | 23 Oct 1995 | Other |
| | 23 Dec 1994 | $0.01 | 12 Jan 1995 | 30 Dec 1994 | - | Other |
| | 28 Oct 1994 | $0.01 | 14 Nov 1994 | 3 Nov 1994 | - | Other |
| | 27 Dec 1993 | $0.37 | 17 Jan 1994 | 31 Dec 1993 | - | Other |
| | 25 Oct 1993 | $0.97 | 10 Nov 1993 | 29 Oct 1993 | - | Other |
| | 10 Dec 1992 | $0.29 | 31 Dec 1992 | 16 Dec 1992 | - | Other |
| | 13 Oct 1992 | $5.73 | 27 Nov 1992 | 19 Oct 1992 | - | Annual |
| | 16 Dec 1991 | $3.63 | 30 Jan 1992 | 20 Dec 1991 | - | Monthly |
| | 10 Oct 1991 | $0.41 | 29 Nov 1991 | 17 Oct 1991 | - | Monthly |
| | 6 Dec 1990 | $0.1 | 26 Dec 1990 | 12 Dec 1990 | 6 Dec 1990 | Monthly |
| | 11 Oct 1990 | $1.78 | 31 Oct 1990 | 17 Oct 1990 | 8 Oct 1990 | Annual |
| | 12 Dec 1989 | $0.18 | 28 Dec 1989 | 18 Dec 1989 | - | Annual |
| | 10 Oct 1989 | $0.15 | 31 Oct 1989 | 16 Oct 1989 | - | Annual |
EMF Dividend FAQ
What is the dividend yield?
The current dividend yield for EMF is 0.05%, based on the most recent dividend payment and the current stock price of €18.28 on the XSTU.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Templeton Emerging Markets Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 36 years of consistent payments. The most recent payment was €0.24 per share on 2026-06-23. For related earnings insights, visit the EMF Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 36 years is approximately -15.06%, reflecting the EMF's commitment to rewarding shareholders.
How can I track EMF dividends?
You can easily track EMF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
