| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0525 | 0% | ||
| £0.0325 | 62.5% | ||
| £0.02 | -38.46% | ||
| £0.0525 | 5% | ||
| £0.0325 | 62.5% | ||
| £0.02 | -33.33% | ||
| £0.05 | 0% | ||
| £0.05 | 31.58% | ||
| £0.038 | -34.48% | ||
| £0.058 | 34.26% | ||
| £0.0432 | 35% | ||
| £0.032 | 433.33% | ||
| £0.006 | -63.64% | ||
| £0.0165 | 0% | ||
| £0.0165 | 0% | ||
Templeton Emerging Markets Investment Trust TEMIT pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.72
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 18 Countries
South Korea
24.16%Taiwan
23.74%China
14.55%India
8.97%Brazil
8.35%Hong Kong SAR China
4.35%Netherlands
2.95%South Africa
2.81%United States
2.46%Mexico
2.07%Thailand
1.10%Hungary
1.04%Chile
0.93%Germany
0.63%Philippines
0.36%Peru
0.35%Indonesia
0.33%United Kingdom
0.042%
- 11 Sectors
Information Technology
46.44%Financials
18.16%Consumer Discretionary
13.68%Industrials
5.00%Communication Services
4.85%Health Care
4.22%Materials
2.49%Energy
2.13%Consumer Staples
1.65%Utilities
0.70%Real Estate
0.67%
- 85 Holdings
- SK Hynix Inc8.94%
- MediaTek Inc3.29%
- Prosus NV2.95%
- ICICI Bank Ltd2.34%
- Hyundai Motor Co2.07%
- BYD Co Ltd Class H1.99%
ETFs holding Templeton Emerging Markets Investment Trust TEMIT
2 ETFs invest at least 1% in Templeton Emerging Markets Investment Trust TEMIT.
- Within the last 12 months, Templeton Emerging Markets Investment Trust TEMIT paid a dividend of £0.05. For the next 12 months, Templeton Emerging Markets Investment Trust TEMIT is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Templeton Emerging Markets Investment Trust TEMIT is currently 1.64%.
- Templeton Emerging Markets Investment Trust TEMIT pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 31 July 2026.
- Templeton Emerging Markets Investment Trust TEMIT paid dividend every year within the last 10 years.
- Dividends of £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Templeton Emerging Markets Investment Trust TEMIT are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Templeton Emerging Markets Investment Trust TEMIT was on 26 July 2021 in the ratio 5:1.
- In order to receive the future dividend from Templeton Emerging Markets Investment Trust TEMIT on 31 July 2026 you must have purchased your Templeton Emerging Markets Investment Trust TEMIT shares before the ex-date on 25 June 2026.
- To receive the last dividend of Templeton Emerging Markets Investment Trust TEMIT on 30 January 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 30 January 2026.
- In 2022, dividends of £0.04 were paid by Templeton Emerging Markets Investment Trust TEMIT.
- Dividends from Templeton Emerging Markets Investment Trust TEMIT are paid in British Pound.
- The headquarters of Templeton Emerging Markets Investment Trust TEMIT is located in mixed.