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Templeton Emerging Marketsome Fund (Templeton Emerging Marketsome Fund) Dividends per Share : $0.57 (TTM As of Dec. 2023)


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What is Templeton Emerging Marketsome Fund Dividends per Share?

Templeton Emerging Marketsome Fund's dividends per share for the six months ended in Dec. 2023 was $0.28. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.57. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.63. As of today, Templeton Emerging Marketsome Fund's Dividend Yield % is 10.50%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Templeton Emerging Markets Income Fund is 0.76, which seems too high.

Warning Sign:

Templeton Emerging Markets Income Fund stock dividend yield is close to 2-year low.

During the past 12 months, Templeton Emerging Marketsome Fund's average Dividends Per Share Growth Rate was -10.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 0.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -8.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Templeton Emerging Marketsome Fund was 0.60% per year. The lowest was -6.60% per year. And the median was -5.10% per year.

For more information regarding to dividend, please check our Dividend Page.


Templeton Emerging Marketsome Fund Dividends per Share Historical Data

The historical data trend for Templeton Emerging Marketsome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Templeton Emerging Marketsome Fund Dividends per Share Chart

Templeton Emerging Marketsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial 0.78 0.56 0.78 0.63 0.57

Templeton Emerging Marketsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.36 0.27 0.29 0.28

Competitive Comparison of Templeton Emerging Marketsome Fund's Dividends per Share

For the Asset Management subindustry, Templeton Emerging Marketsome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Templeton Emerging Marketsome Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Templeton Emerging Marketsome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Templeton Emerging Marketsome Fund's Dividend Yield % falls into.



Templeton Emerging Marketsome Fund Dividends per Share Calculation

Dividends paid to per common share.


Templeton Emerging Marketsome Fund  (NYSE:TEI) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Templeton Emerging Marketsome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.28/ 0.445
=0.63

During the past 7 years, the highest Dividend Payout Ratio of Templeton Emerging Marketsome Fund was 0.76. The lowest was 0.52. And the median was 0.64.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Templeton Emerging Markets Income Fund is 0.76, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Templeton Emerging Marketsome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0475002024-05-162024-05-172024-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0475002024-04-162024-04-172024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0475002024-03-182024-03-192024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0475002024-02-162024-02-202024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0475002024-01-182024-01-192024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0462002023-12-152023-12-182023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0440002023-11-162023-11-172023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0463002023-10-132023-10-162023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0473002023-09-152023-09-182023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0487002023-08-162023-08-172023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0475002023-07-192023-07-202023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0466002023-06-162023-06-202023-06-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Templeton Emerging Marketsome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.5641/5.37
=10.50 %

Current Share Price is $5.37.
Templeton Emerging Marketsome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.5641.

During the past 7 years, the highest Dividend Yield of Templeton Emerging Marketsome Fund was 17.65%. The lowest was 5.24%. And the median was 10.17%.

Warning Sign:

Templeton Emerging Markets Income Fund stock dividend yield is close to 2-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Templeton Emerging Marketsome Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Templeton Emerging Marketsome Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Templeton Emerging Marketsome Fund (Templeton Emerging Marketsome Fund) Business Description

Traded in Other Exchanges
N/A
Address
300 S.E. 2nd Street, Fort Lauderdale, FL, USA, 33301-1923
Templeton Emerging Markets Income Fund is a closed-end fund. It seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions. The company's investment portfolio includes Foreign Government and Agency Securities; Quasi-Sovereign and Corporate Bonds; Common Stocks and Other Equity Interests, and Short-Term Investments and Money Market Funds.
Executives
Christine M. Debevec officer: VP & Assistant Secretary ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
George P. Hoyt officer: VP & Secretary C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Ted P Becker officer: Chief Compliance Officer 399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022
Oliveira Marc De officer: VP & Assistant Secretary C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Alexander Kymn officer: VP & Assistant Secretary WELLS FARGO BANK, 45 FREMONT STREET, 26TH FLOOR, SAN FRANCISCO CA 94105
Harris Goldblat officer: VP & Assistant Secretary ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Tara E. Gormel officer: VP & Assistant Secretary ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Terrence J. Checki other: Trustee HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Christopher Kings officer: CFO, CAO and Treasurer ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Ryan Wheeler officer: Interim CFO, CAO and Treasurer 300 S.E. 2ND STREET, FORT LAUDERDALE FL 33301
Susan Kerr officer: VP - AML Compliance 280 PARK AVENUE, NEW YORK NY 10017
Christine Zhu officer: Vice President ONE FRANKLIN PARKWAY, SMO-920/3, SAN MATEO CA 94403
Michael J Hasenstab officer: Pres. & CEO - Invest. Mgmt. ONE FRANKLIN PARKWAY, SMO-920/3, SAN MATEO CA 94403
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Bates Ann Torre other: Trustee 300 CONTINENTAL DRIVE, NEWARK DE 19713