Stock Dividend Profile

Templeton Emerging Markets Investment Trust TEMIT

TEM.LSE LSE GBX ISIN GB00BKPG0S09
Open 340.50p Prev close 339.50p Volume 1,732,819
Frequency Semi-annual 2 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 26.60% annual payout CV
Growth -19.13% annualised payout

Yield Pulse

Next Event Forecast
~0.59% 2.0p
interim
0%
Awaiting declaration Ex 18 Dec · 72 days to go
Next Event · Detail
Forecast Declaration Date 08 Dec 2026
Forecast ex-div date18 Dec
Countdown72 days to go
Amount2.0p interim
TTM
1.55% 5.2p
ttm total
0%
2 payments last 31 jul
TTM · Detail
30 Jan Regular 2.0p
31 Jul Regular 3.2p
TTM + Specials
1.55% 5.2p
ttm+sp total
0%
2 payments last 31 jul
TTM + Specials · Detail
30 Jan Regular 2.0p
31 Jul Regular 3.2p
No specials in the last 12 months
Forward
1.57% 5.3p
fwd total
0%
2 payments next 23 jan
Forward · Detail
23 Jan Interim forecast 2.0p
31 Jul Final forecast 3.3p

Next Dividends

1 18 Dec 2026 Forecast
2.0p Interim
Yield 0.59%
Pay 24 Jan 2027 Decl 08 Dec 2026
2 25 Jun 2027 Forecast
3.3p Final
Yield 0.98%
Pay 01 Aug 2027 Decl 15 Jun 2027

Dividends

Trade analysis
Dividend3.2pFinal Event yield1.71% – 1.81%declared to ex-div Ex-div drop-1.48%price move Decl06 Jun Ex-div26 Jun Pay31 Jul
Dividend2.0pInterim Event yield0.85% – 0.88%declared to ex-div Ex-div drop-0.44%price move Decl08 Dec Ex-div18 Dec Pay30 Jan
Dividend3.2pFinal Event yield0.93% – 1.03%declared to ex-div Ex-div drop0.15%price move Decl02 Jun Ex-div25 Jun Pay31 Jul
Price History 21 Mar 2025 to 06 Oct 2026
History dividend: 26 Jun 2025 | Declared: 06 Jun 2025 | Dividend: 3.2p | Yield before ex: 1.71% | Ex-drop: -1.48% | Window yield range: 1.71% to 1.81% History dividend: 18 Dec 2025 | Declared: 08 Dec 2025 | Dividend: 2.0p | Yield before ex: 0.87% | Ex-drop: -0.44% | Window yield range: 0.85% to 0.88% History dividend: 25 Jun 2026 | Declared: 02 Jun 2026 | Dividend: 3.2p | Yield before ex: 0.98% | Ex-drop: 0.15% | Window yield range: 0.93% to 1.03% 135.94 193.42 250.90 308.38 365.86 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 Decl 06 Jun Ex 26 Jun Pay 31 Jul Decl 08 Dec Ex 18 Dec Pay 30 Jan Decl 02 Jun Ex 25 Jun Pay 31 Jul
3.2p Final
Declared
06 Jun
Ex-div
26 Jun
Yield
1.71%–1.81%
Ex-drop
-1.48%
Paid
31 Jul
2.0p Interim
Declared
08 Dec
Ex-div
18 Dec
Yield
0.85%–0.88%
Ex-drop
-0.44%
Paid
30 Jan
3.2p Final
Declared
02 Jun
Ex-div
25 Jun
Yield
0.93%–1.03%
Ex-drop
0.15%
Paid
31 Jul
Forecast
2.0p Interim
Declared
08 Dec 2026
Ex-div
18 Dec 2026
Pay
24 Jan 2027
Yield
0.59%
Forecast
3.3p Final
Declared
15 Jun 2027
Ex-div
25 Jun 2027
Pay
01 Aug 2027
Yield
0.98%

News

Market tone: No signal
No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 8.42% Growing · 2021-2025 payout CAGR
Payout volatility 23.31% Variable · std dev / average payout
Peak payout7.6p
Peak annual yield5.24%
2021
0.64%
3.8p
17 Jun 2.8p 02 Dec 1.0p
2022
5.24%
7.6p
23 Jun 2.8p 30 Jun 2.8p 15 Dec 2.0p
2023
3.41%
5.0p
22 Jun 3.0p 14 Dec 2.0p
2024
3.08%
5.0p
20 Jun 3.0p 19 Dec 2.0p
2025
2.53%
5.3p
26 Jun 3.2p 18 Dec 2.0p
2026 This year
1.56%
5.3p
25 Jun 3.2p 18 Dec 2.0p
2027 Projection
1.57%
5.3p
25 Jun 3.3p 15 Dec 2.0p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 18 Dec 2026 08 Dec 2026 — — Interim Forecast 2.0p Interim 0.59%
2027
2027 25 Jun 2027 15 Jun 2027 — — Final Forecast 3.3p Final 0.98%
History
2026
2026 25 Jun 2026 02 Jun 2026 - 31 Jul 2026 Final 3.2p Final —
2025
2025 18 Dec 2025 08 Dec 2025 - 30 Jan 2026 Interim 2.0p Interim —
2025 26 Jun 2025 06 Jun 2025 - 31 Jul 2025 Final 3.2p Final —
2024
2024 19 Dec 2024 10 Dec 2024 - 31 Jan 2025 Interim 2.0p Interim —
2024 20 Jun 2024 04 Jun 2024 - 26 Jul 2024 Final 3.0p Final —
2023
2023 14 Dec 2023 07 Dec 2023 - 26 Jan 2024 Interim 2.0p Interim —
2023 22 Jun 2023 09 Jun 2023 - 28 Jul 2023 Final 3.0p Final —
2022
2022 15 Dec 2022 08 Dec 2022 - 27 Jan 2023 Interim 2.0p Interim —
2022 30 Jun 2022 14 Jun 2022 - 28 Jul 2022 Final 2.8p Final —
2022 23 Jun 2022 - - - - 2.8p - —
2021
2021 02 Dec 2021 24 Nov 2021 - 10 Jan 2022 Interim 1.0p Interim —
2021 17 Jun 2021 04 May 2021 - 15 Jul 2021 Final 2.8p Final —
2020
2020 03 Dec 2020 25 Nov 2020 - 11 Jan 2021 Interim 3.0p Interim —
2020 11 Jun 2020 04 Jun 2020 - 17 Jul 2020 Final 2.8p Final —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
18 Dec 2026 Forecast Interim Forecast 2.0p Interim 0.59%
25 Jun 2027 Forecast Final Forecast 3.3p Final 0.98%

Recovery Speed

Recovered by trading week
1w
4 <= 5d trading days
2w
5 <= 10d trading days
3w
5 <= 15d trading days
4w
6 <= 20d trading days
5w
6 <= 25d trading days
6w
6 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery3dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture64.15%ex-drop as share of dividend paid
Score89speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected