TEM: Dividend & History, Ex Date, Yield for Templeton Emerging Markets Investment Trust
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Templeton Emerging Markets Investment Trust Dividend 2022

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Summary News
Div.Rating 2.7
Dividend Yield Trailing
0.03%
Dividend Yield Forward
0.02%
Payout Ratio
2.32 %
Average Yield, 5y
851.05%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 30 Jun 00:19

Payout Amount £0.028 Yield: 1.85%
Ex-Dividend Date Jun 30
Payout Type Final
Pay Date 2022-07-28
Declared Date 2022-06-14
Record Date

Days

Hours

Minutes

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 81.82 %
Dividend Growth, CAGR 12.70 %
Average Dividend £0.0869444444444444
Average Dividends per Year £0.1565
Average Dividend Yield 5.52%
Average Annual Dividend Yield 851.05%
Minimum £0.01 (2021-12-02)
Maximum £0.15 (2018-06-14)
Templeton Emerging Markets Investment Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2022-06-14 2022-06-30 2022-07-28 Final £0.028 1.85% EOD
2022-06-14 2022-06-23 2022-07-21 Final £0.028 1.94% EOD
2021-11-24 2021-12-02 2022-01-10 Interim £0.01 0.01% IR
2021-05-04 2021-06-17 2021-06-17 2021-07-15 Final £0.14 6.93% EOD
2020-11-25 2020-12-03 2020-12-03 2021-01-11 Interim £0.05 2.71% EOD
2020-06-04 2020-06-11 2020-06-11 2020-07-17 Final £0.14 9.38% EOD
2019-11-25 2019-12-05 2019-12-05 2020-01-15 Interim £0.05 3.22% EOD
2019-06-05 2019-06-13 2019-06-13 2019-07-18 Final £0.11 7.28% EOD
2018-11-26 2018-12-06 2018-12-06 2019-01-16 Interim £0.05 3.68% EOD
2018-06-05 2018-06-14 2018-06-14 2018-07-19 Final £0.15 10.37% EOD
2017-06-07 2017-06-15 2017-06-15 2017-07-20 Final £0.0825 6.08% EOD
2016-06-08 2016-06-16 2016-06-16 2016-07-22 Final £0.0825 8.96% EOD
2015-06-12 2015-06-18 2015-07-22 Final £0.0825 8.15% EOD
2014-06-13 2014-06-18 2014-07-23 Final £0.0725 6.59% EOD
2013-06-05 2013-06-12 2013-07-17 Final £0.0625 5.65% EOD
2012-06-27 £5.75 551.82% EOD
2011-06-22 2011-07-27 Final £0.0425 3.41% EOD
2010-06-23 2010-07-28 Final £0.0375 3.4% EOD
2009-12-31 2009-12-31 Final £0.0375 0.01% EOD
2009-06-17 2009-07-22 Special £0.025 3.47% EOD
2008-12-31 2008-12-31 Final £0.035 6.46% EOD
2008-08-27 £3.5 449.87% EOD
2007-12-31 2007-12-31 Final £0.0276 2.99% EOD
2007-08-29 £3.13 440.23% EOD
2006-12-31 2006-12-31 Interim £0.0276 0.01% EOD
2006-08-30 £2.76 1.05% EOD
2005-08-31 £2.67 1.26% EOD
2004-08-25 £2.25 1.62% EOD
2003-08-20 £1.25 0.94% EOD
2002-08-14 £1.25 1.27% EOD
2001-08-15 £1.25 1.18% EOD
2000-08-14 £1.1 0.9% EOD
1999-08-16 £1.1 0.89% EOD
1998-08-17 £1.1 1.36% EOD
1997-08-04 £1.1 0.67% EOD
1996-08-19 £1 0.73% EOD
1995-08-21 £0.75 0.57% EOD
1994-08-22 £0.7 0.17% EOD
1993-08-02 £0.56667 0.18% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2022 GBX152 GBX156 £0.06 3.58 % 3.69 % £0.0
2021 GBX178 GBX21 £0.2 73.03 % 8.45 % £6.0 2 %
2020 GBX1.9 GBX1.6 £0.2 1179.76 % 1000.00 % -£3.5 -5 %
2019 GBX1.7 GBX1.5 £0.2 1036.14 % 952.38 % £0.7 22 %
2018 GBX1.4 GBX1.4 £0.2 1382.27 % 1477.10 % -£0.1 -167 %
2017 GBX1.6 GBX1.4 £0.083 584.03 % 529.19 % £1.8 5 %
2016 GBX1.2 GBX1.0 £0.083 819.43 % 692.70 % £2.2 4 %
2015 GBX0.8 GBX0.99 £0.083 832.49 % 1006.10 %
2014 GBX1.1 GBX1.1 £0.073 655.34 % 661.50 %
2013 GBX1.1 GBX1.2 £0.063 530.65 % 590.74 %
2012 GBX1.2 GBX1.1 £5.8 50948.08 % 48977.85 %
2011 GBX1.1 GBX1.2 £0.043 351.07 % 386.54 %
2010 GBX1.3 GBX1.1 £0.038 326.20 % 278.40 %
2009 GBX524 GBX2.8 £0.063 221.00 % 1.19 %
2008 GBX0.54 GBX0.74 £3.5 47564.59 % 65221.40 %
2007 GBX0.92 GBX0.75 £3.2 42327.08 % 34173.16 %
2006 GBX307 GBX285 £2.8 97.85 % 90.80 %
2005 GBX213 GBX213 £2.7 125.65 % 125.65 %
2004 GBX139 GBX139 £2.3 161.87 % 161.87 %
2003 GBX133 GBX133 £1.3 93.98 % 93.98 %
2002 GBX99 GBX99 £1.3 126.90 % 126.90 %
2001 GBX106 GBX106 £1.3 118.48 % 118.48 %
2000 GBX122 GBX122 £1.1 90.16 % 90.16 %
1999 GBX124 GBX124 £1.1 89.07 % 89.07 %
1998 GBX81 GBX81 £1.1 135.80 % 135.80 %
1997 GBX163 GBX163 £1.1 67.48 % 67.48 %
1996 GBX137 GBX137 £1.0 73.26 % 73.26 %
1995 GBX131 GBX131 £0.8 57.47 % 57.47 %
1994 GBX407 GBX407 £0.7 17.20 % 17.20 %
1993 GBX323 GBX323 £0.57 17.54 % 17.54 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Templeton Emerging Markets Investment Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency Final Final
Dividend 0.03 GBP 0.03 GBP
Declared Date 2022-06-14 2022-06-14
Ex-Dividend Date 2022-06-23 2022-06-30
Previous Next
Dividend 0.03 £ 0.03 £
× ×
Shares
=
Earnings 2.80 £ 2.80 £

Stock Price Recovery History

Templeton Emerging Markets Investment Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-06-30 £0.028 - -
2022-06-23 £0.028 GBX144.6 1
2021-12-02 £0.01 GBX179.6 4
2021-06-17 £0.14 GBX2.02 158
2020-12-03 £0.05 GBX1.846 1
2020-06-11 £0.14 GBX1.492 5
2019-12-05 £0.05 GBX1.552 1
2019-06-13 £0.11 GBX1.51 1
2018-12-06 £0.05 GBX1.36 1
2018-06-14 £0.15 GBX1.446 53
2017-06-15 £0.0825 GBX1.358 1
2016-06-16 £0.0825 GBX0.921 1
2015-06-18 £0.0825 GBX1.012 1
2014-06-18 £0.0725 GBX1.1 1
2013-06-12 £0.0625 GBX1.107 2
2012-06-27 £5.75 GBX1.042 2
2011-06-22 £0.0425 GBX1.248 2
2010-06-23 £0.0375 GBX1.102 29
2009-12-31 £0.0375 GBX524 -
2009-06-17 £0.025 GBX0.72 1
2008-12-31 £0.035 GBX0.542 2
2008-08-27 £3.5 GBX0.778 1
2007-12-31 £0.0276 GBX0.924 1
2007-08-29 £3.13 GBX0.711 1
2006-12-31 £0.0276 - -
2006-08-30 £2.76 GBX262.75 1219
2005-08-31 £2.67 GBX212.5 364
2004-08-25 £2.25 GBX139 371
2003-08-20 £1.25 GBX133 371
2002-08-14 £1.25 GBX98.5 371
2001-08-15 £1.25 GBX105.5 735
2000-08-14 £1.1 GBX122 1101
1999-08-16 £1.1 GBX123.5 1465
1998-08-17 £1.1 GBX81 364
1997-08-04 £1.1 GBX163 2949
1996-08-19 £1 GBX136.5 350
1995-08-21 £0.75 GBX130.5 364
1994-08-22 £0.7 GBX407 5610
1993-08-02 £0.56667 GBX323 385
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.