Templeton Emerging Markets Investment Trust Plc

Templeton Emerging Markets Investment Trust Plc TEM

Dividend Summary

The next Templeton Emerging Markets Investment Trust Plc dividend went ex 5 days ago for 3p and will be paid in 1 month.
The previous Templeton Emerging Markets Investment Trust Plc dividend was 2p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Final
Per share 2p 3p
Declaration date 07 Dec 2023 (Thu) 04 Jun 2024 (Tue)
Ex-div date 14 Dec 2023 (Thu) 20 Jun 2024 (Thu)
Pay date 26 Jan 2024 (Fri) 26 Jul 2024 (Fri)

Enter the number of Templeton Emerging Markets Investment Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
48%
Our premium tools have predicted Templeton Emerging Markets Investment Trust Plc with 48% accuracy.
Dividend Yield Today
3.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Templeton Emerging Markets Investment Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 01 Jun 2027 17 Jun 2027 23 Jul 2027 GBP Sign up
Forecast Interim 03 Dec 2026 10 Dec 2026 22 Jan 2027 GBP Sign up
Forecast Final 02 Jun 2026 18 Jun 2026 24 Jul 2026 GBP Sign up
Forecast Interim 04 Dec 2025 11 Dec 2025 23 Jan 2026 GBP Sign up
Forecast Final 03 Jun 2025 19 Jun 2025 25 Jul 2025 GBP Sign up
Forecast Interim 05 Dec 2024 12 Dec 2024 24 Jan 2025 GBP Sign up
Declared Final 04 Jun 2024 20 Jun 2024 26 Jul 2024 GBP 3p 3p 😄
Paid Interim 07 Dec 2023 14 Dec 2023 26 Jan 2024 GBP 2.32p 2p 😏
Paid Final 09 Jun 2023 22 Jun 2023 28 Jul 2023 GBP 1p 3p 😖
Paid Interim 08 Dec 2022 15 Dec 2022 27 Jan 2023 GBP 1p 2p 😖
Paid Final 14 Jun 2022 30 Jun 2022 28 Jul 2022 GBP 2.9p 2.8p 😃
Paid Interim 24 Nov 2021 02 Dec 2021 10 Jan 2022 GBP 1.5p 1p 😞
Paid Final 04 May 2021 17 Jun 2021 15 Jul 2021 GBP 14p 14p 😄
Paid Special 25 Nov 2020 03 Dec 2020 11 Jan 2021 GBP 10p
Paid Interim 25 Nov 2020 03 Dec 2020 11 Jan 2021 GBP 6p 5p 😌
Paid Final 04 Jun 2020 11 Jun 2020 17 Jul 2020 GBP 12p 14p 😌
Paid Special 25 Nov 2019 05 Dec 2019 15 Jan 2020 GBP 2.6p
Paid Interim 25 Nov 2019 05 Dec 2019 15 Jan 2020 GBP 6p 5p 😌
Paid Final 05 Jun 2019 13 Jun 2019 18 Jul 2019 GBP 13p 11p 😌
Paid Interim 26 Nov 2018 06 Dec 2018 16 Jan 2019 GBP 5p
Paid Final 05 Jun 2018 14 Jun 2018 19 Jul 2018 GBP 9p 15p 😓
Paid Final 07 Jun 2017 15 Jun 2017 20 Jul 2017 GBP 8.5p 8.25p 😃
Paid Final 08 Jun 2016 16 Jun 2016 22 Jul 2016 GBP 8.25p
Paid Final 12 Jun 2015 18 Jun 2015 22 Jul 2015 GBP 8.25p
Paid Final 13 Jun 2014 18 Jun 2014 23 Jul 2014 GBP 7.25p
Paid Final 05 Jun 2013 12 Jun 2013 17 Jul 2013 GBP 6.25p
Paid Final 22 Jun 2011 27 Jul 2011 GBP 4.25p
Paid Final 23 Jun 2010 28 Jul 2010 GBP 3.75p
Paid Interim 31 Dec 2009 31 Dec 2009 GBP 0p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 3.75p
Paid Special 17 Jun 2009 22 Jul 2009 GBP 2.5p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 3.5p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 2.76p
Paid Interim 31 Dec 2006 31 Dec 2006 GBP 2.76p
Year Amount Change
2006 2.76p
2007 3.5p
26.8%
2008 3.75p
7.1%
2009 3.75p
0%
2010 4.25p
13.3%
2011 0.0p
-100.0%
2012 6.25p
100%
2013 7.25p
16.0%
2014 8.25p
13.8%
2015 8.25p
0%
2016 8.25p
0%
2017 15.0p
81.8%
2018 16.0p
6.7%
2019 19.0p
18.8%
2020 19.0p
0%
2021 3.8p
-80.0%
2022 5.0p
31.6%
2023 5.0p
0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Templeton Emerging Markets Investment Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.6%
Optimized Yield
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52 Week High
5.8% on 07 December 2023
52 Week Low
3.5% on 20 June 2024
Next Ex-Div-Date Countdown
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About Templeton Emerging Markets Investment Trust Plc

Templeton Investment Trust, founded in 1989, aims to provide long-term capital appreciation through investment in companies operating in a wide range of emerging markets including China, Mexico, Taiwan and India. Templeton's dividend return maximisation strategy focuses by uniting established brands such as Samsung with small- and medium-sized emerging market companies from around the world.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£1.60 (yesterday's closing price)
Shares in Issue
1,096 million
Market Cap
£1.8bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
FTSE 350, FTSE 250
Home Page URL
https://www.franklintempleton.co.uk/
Investor Relations URL
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Financial Calendar URL
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Dividend History URL
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