Templeton Emerging Markets Investment Trust
Website:
Templeton Emerging Markets Investment Trust
Index:
FTSE 250
EPIC: TEM
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£2.33B
Payout Frequency:
Templeton Emerging Markets Investment Trust Annual Dividend Yield - 2.21%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 19/12/2024 |
31/01/2025 |
Interim |
2.00p |
GBX |
| 26/06/2025 |
31/07/2025 |
Final |
3.25p |
GBX |
Total (Annual Dividends Per Share):
5.25p
Dividend Yield =
Annual Dividends Per Share (5.25p)
÷ Share Price (237.5p)
= 2.21%
Templeton Emerging Markets Investment Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 26/06/2025 | 31/07/2025 | Final | 3.25p | GBX |
| 19/12/2024 | 31/01/2025 | Interim | 2.00p | GBX |
| 20/06/2024 | 26/07/2024 | Final | 3.00p | GBX |
| 14/12/2023 | 26/01/2024 | Interim | 2.00p | GBX |
| 22/06/2023 | 28/07/2023 | Final | 3.00p | GBX |
| 15/12/2022 | 27/01/2023 | Interim | 2.00p | GBX |
| 30/06/2022 | 28/07/2022 | Final | 2.80p | GBX |
| 23/06/2022 | 21/07/2022 | Final | 2.80p | GBX |
| 02/12/2021 | 10/01/2022 | Interim | 1.00p | GBX |
| 17/06/2021 | 15/07/2021 | Final | 14.00p | GBX |
| 03/12/2020 | 11/01/2021 | Interim | 5.00p | GBX |
| 03/12/2020 | 11/01/2021 | Special | 10.0p | GBX |
| 11/06/2020 | 17/07/2020 | Final | 14.00p | GBX |
| 05/12/2019 | 15/01/2020 | Interim | 5.00p | GBX |
| 05/12/2019 | 15/01/2020 | Special | 2.60p | GBX |
| 13/06/2019 | 18/07/2019 | Final | 11.00p | GBX |
| 06/12/2018 | 16/01/2019 | Interim | 5.00p | GBX |
| 14/06/2018 | 19/07/2018 | Final | 15.00p | GBX |
| 15/06/2017 | 20/07/2017 | Final | 8.25p | GBX |
| 16/06/2016 | 22/07/2016 | Final | 8.25p | GBX |
| 18/06/2015 | 22/07/2015 | Final | 8.25p | GBX |
| 18/06/2014 | 23/07/2014 | Final | 7.25p | GBX |
| 12/06/2013 | 17/07/2013 | Final | 6.25p | GBX |
| Year | Interim | Final | Special | Currency | Total | Change (%) |
| 2024 | 2.000 | 3.000 | | GBX | 5.000 | 0.00 |
| 2023 | 2.000 | 3.000 | | GBX | 5.000 | -34.21 |
| 2022 | 2.000 | 5.600 | | GBX | 7.600 | -49.33 |
| 2021 | 1.000 | 14.000 | | GBX | 15.000 | -48.27 |
| 2020 | 5.000 | 14.000 | 10.000 | GBX | 29.000 | 55.91 |
| 2019 | 5.000 | 11.000 | 2.600 | GBX | 18.600 | -7.00 |
| 2018 | 5.000 | 15.000 | | GBX | 20.000 | 142.42 |
| 2017 | | 8.250 | | GBX | 8.250 | 0.00 |
| 2016 | | 8.250 | | GBX | 8.250 | 0.00 |
| 2015 | | 8.250 | | GBX | 8.250 | 13.79 |
| 2014 | | 7.250 | | GBX | 7.250 | 16.00 |
| 2013 | | 6.250 | | GBX | 6.250 | |
Templeton Emerging Markets Investment Trust Dividend Calculator