Stock profile
Templeton Emerging Markets Investment Trust TEMIT
TEM.LSE
LSE
GBX
ISIN GB00BKPG0S09
Market tone: No signal.
Open 327.00p
Prev close 333.00p
Volume 3,709,621
Frequency
Semi-annual
2.0 events/year
Trend
Falling
2022-2026 payout trend
Volatility
26.60%
annual payout CV
Growth
-19.13%
annualised payout
Recent Dividends
Dividend2.0pInterim
Event yield1.18% - 1.22%declared to ex-div
Ex-div drop-1.44%price move
Decl10 Dec
Ex-div19 Dec
Pay31 Jan
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
09 Dec 2024 to 26 Jun 2026
135.94
193.42
250.90
308.38
365.86
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Decl 10 Dec
Ex 19 Dec
Pay 31 Jan
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
2.0p Interim
- Declared
- 10 Dec
- Ex-div
- 19 Dec
- Yield
- 1.18%–1.22%
- Ex-drop
- -1.44%
- Paid
- 31 Jan
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
News
EODHD feedNo 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
17 Jun 2.8p
02 Dec 1.0p
2022
23 Jun 2.8p
30 Jun 2.8p
15 Dec 2.0p
2023
22 Jun 3.0p
14 Dec 2.0p
2024
20 Jun 3.0p
19 Dec 2.0p
2025
26 Jun 3.2p
18 Dec 2.0p
2026
This year
25 Jun 3.2p
18 Dec 2.0p
2027
Projection
25 Jun 3.3p
15 Dec 2.0p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 25 Jun 2026 | 02 Jun 2026 | - | 31 Jul 2026 | Final | 0.0325 GBP |
| 2025 | 18 Dec 2025 | 08 Dec 2025 | - | 30 Jan 2026 | Interim | 0.0200 GBP |
| 2025 | 26 Jun 2025 | 06 Jun 2025 | - | 31 Jul 2025 | Final | 0.0325 GBP |
| 2024 | 19 Dec 2024 | 10 Dec 2024 | - | 31 Jan 2025 | Interim | 0.0200 GBP |
| 2024 | 20 Jun 2024 | 04 Jun 2024 | - | 26 Jul 2024 | Final | 0.0300 GBP |
| 2023 | 14 Dec 2023 | 07 Dec 2023 | - | 26 Jan 2024 | Interim | 0.0200 GBP |
| 2023 | 22 Jun 2023 | 09 Jun 2023 | - | 28 Jul 2023 | Final | 0.0300 GBP |
| 2022 | 15 Dec 2022 | 08 Dec 2022 | - | 27 Jan 2023 | Interim | 0.0200 GBP |
| 2022 | 30 Jun 2022 | 14 Jun 2022 | - | 28 Jul 2022 | Final | 0.0280 GBP |
| 2022 | 23 Jun 2022 | - | - | - | - | 0.0280 GBP |
| 2021 | 02 Dec 2021 | 24 Nov 2021 | - | 10 Jan 2022 | Interim | 0.0100 GBP |
| 2021 | 17 Jun 2021 | 04 May 2021 | - | 15 Jul 2021 | Final | 0.0280 GBP |
| 2020 | 03 Dec 2020 | 25 Nov 2020 | - | 11 Jan 2021 | Interim | 0.0300 GBP |
| 2020 | 11 Jun 2020 | 04 Jun 2020 | - | 17 Jul 2020 | Final | 0.0280 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 18 Dec 2026 | Predicted | Interim | 0.0200 GBP | 0.61% |
| 25 Jun 2027 | Predicted | Final | 0.0333 GBP | 1.01% |
| 23 Jun 2028 | Predicted | Inferred | 0.0280 GBP | 0.85% |
Recovery Signature
Post ex-div behaviourMedian recovery7dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture81.58%ex-drop as share of dividend paid
Score86speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected