Ex Dividend Date

Templeton Emerging Markets Investment Trust

Website: Templeton Emerging Markets Investment Trust
Index: FTSE 250
EPIC: TEM
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Templeton Emerging Markets Investment Trust Annual Dividend Yield - 326.8%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
14/12/2023 26/01/2024 Interim 2.00p GBX
20/06/2024 26/07/2024 Final 3.00p GBX

Total (Annual Dividends Per Share): 5.00p

Dividend Yield = Annual Dividends Per Share (5.00p) ÷ Share Price (1.53p) = 326.8%

Templeton Emerging Markets Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
19/12/202431/01/2025Interim2.00pGBX
20/06/202426/07/2024Final3.00pGBX
14/12/202326/01/2024Interim2.00pGBX
22/06/202328/07/2023Final3.00pGBX
15/12/202227/01/2023Interim2.00pGBX
30/06/202228/07/2022Final2.80pGBX
23/06/202221/07/2022Final2.80pGBX
02/12/202110/01/2022Interim1.00pGBX
17/06/202115/07/2021Final14.00pGBX
03/12/202011/01/2021Interim5.00pGBX
03/12/202011/01/2021Special10.0pGBX
11/06/202017/07/2020Final14.00pGBX
05/12/201915/01/2020Interim5.00pGBX
05/12/201915/01/2020Special2.60pGBX
13/06/201918/07/2019Final11.00pGBX
06/12/201816/01/2019Interim5.00pGBX
14/06/201819/07/2018Final15.00pGBX
15/06/201720/07/2017Final8.25pGBX
16/06/201622/07/2016Final8.25pGBX
18/06/201522/07/2015Final8.25pGBX
18/06/201423/07/2014Final7.25pGBX
12/06/201317/07/2013Final6.25pGBX
YearInterimFinalSpecialCurrencyTotalChange (%)
20242.0003.000 GBX5.0000.00
20232.0003.000 GBX5.000-34.21
20222.0005.600 GBX7.600-49.33
20211.00014.000 GBX15.000-48.27
20205.00014.00010.000GBX29.00055.91
20195.00011.0002.600GBX18.600-7.00
20185.00015.000 GBX20.000142.42
2017 8.250 GBX8.2500.00
2016 8.250 GBX8.2500.00
2015 8.250 GBX8.25013.79
2014 7.250 GBX7.25016.00
2013 6.250 GBX6.250 

Templeton Emerging Markets Investment Trust Dividend Calculator

Payment Paid Amount
Next – –
Previous – –