Templeton Emerging Markets Income Fund company logo
Templeton Emerging Markets Income Fund logo

TEI Payout Ratio

Annual Payout Ratio

43.96%133.15%-75.18%

Summary

Current Value
As of today, TEI annual payout ratio is 43.96%, down -75.18% on
Historical Performance
TEI annual payout ratio is up +181.69% over the past 3 years, with unknown 5-year change
All-Time High Comparison
TEI annual payout ratio is currently -75.18% below its historical high of 177.11% set on
3-Year Low Comparison
TEI annual payout ratio is +181.69% above its 3-year low of -53.81% reached on an earlier date
Sector Comparison
TEI annual payout ratio is higher than 71.51% of companies in Financial Services sector

Payout Ratio Chart

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Series
SUGGESTED SERIES

Performance

TEI Performance
MetricDateValue1Y3Y5Y15Y
Annual Payout Ratio43.96%-75.2%+181.7%
Quarterly Payout Ratio-
TTM Payout Ratio0.00%0.0%0.0%+100.0%0.0%
$6.05+10.6%+19.3%-18.7%-63.9%
Annual Dividend Yield19.50%+87.1%+51.6%
Annual Dividends Paid$41.32M+53.5%+32.4%
$1.18+107.0%+80.9%+55.0%+55.0%
Annual Free Cash Flow$32.22M+408.0%-3.8%
Annual Revenue$94.59M+502.8%+263.9%+451.3%+451.3%
Annual EPS$2.00+525.0%+263.9%+444.8%+444.8%

Payout Ratio Highs

TEI Annual Payout Ratio Highs Comparison
PeriodHighDateCurrent
3Y177.11%-75.2%
5Y177.11%-75.2%
All177.11%-75.2%

Payout Ratio Lows

TEI Annual Payout Ratio Lows Comparison
PeriodLowDateCurrent
3Y-53.81%N/A+181.7%
5Y-53.81%+181.7%
All-53.81%+181.7%

Payout Ratio History

YearValueChange
43.96%-75.2%
177.11%+130.3%
YearValueChange
76.91%+242.9%
-53.81%-

FAQ

  • What is the current annual payout ratio of TEI?

    As of today, TEI annual payout ratio is 43.96%

  • What is 1-year change in TEI annual payout ratio?

    TEI annual payout ratio is down -75.18% year-over-year

  • What is 3-year change in TEI annual payout ratio?

    TEI annual payout ratio is up +181.69% over the past 3 years

  • How far is TEI annual payout ratio from its all-time high?

    TEI annual payout ratio is currently -75.18% below its historical high of 177.11% set on December 31, 2024

  • How does TEI annual payout ratio rank versus sector peers?

    TEI annual payout ratio is higher than 71.51% of companies in Financial Services sector

  • When is TEI next annual earnings release?

    As of today, the next annual earnings release for TEI has not been scheduled

  • What is TEI next ex-dividend date?

    As of today, the next dividend for TEI has not been scheduled

Payout Ratio Formula

Payout Ratio =  

  × 100%

Data Sources & References

  1. TEI Official Website www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=555
  2. TEI Profile on Yahoo Finance finance.yahoo.com/quote/TEI
  3. TEI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tei