Templeton Emerging Markets Investment Trust plc is a closed-ended equity mutual fund launched and managed by Franklin Templeton International Services S.a.r l. The fund is co-managed by Franklin Templeton Investment Management Limited and Templeton Asset Management Ltd. It invests in the public equity markets of developing countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach focusing on factors like projected future earnings, cash flow or asset value potential as well as management capability and governance to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Investment Trust plc was formed on June 12, 1989 and is domiciled in the United Kingdom.
Templeton Emerging Markets Investment Trust Dividend Announcement
• Templeton Emerging Markets Investment Trust announced a quarterly dividend of £3.00 per ordinary share which will be made payable on 2024-07-26. Ex dividend date: 2024-06-20
• Templeton Emerging Markets Investment Trust annual dividend for 2024 was £3.00
• Templeton Emerging Markets Investment Trust annual dividend for 2023 was £5.00
• Templeton Emerging Markets Investment Trust's trailing twelve-month (TTM) dividend yield is 3.0%
• Templeton Emerging Markets Investment Trust's payout ratio for the trailing twelve months (TTM) is 55.31%
• Templeton Emerging Markets Investment Trust's dividend growth over the last five years (2018-2023) was -24.21% year
• Templeton Emerging Markets Investment Trust's dividend growth over the last ten years (2013-2023) was -2.21% year
Templeton Emerging Markets Investment Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-06-20 | £3.00 | quarterly | 2024-07-26 |
2023-12-14 | £2.00 | quarterly | 2024-01-26 |
2023-06-22 | £3.00 | quarterly | 2023-07-28 |
2022-12-15 | £2.00 | quarterly | 2023-01-27 |
2022-06-30 | £2.80 | quarterly | 2022-07-28 |
2022-06-23 | £2.80 | quarterly | 2022-07-21 |
2021-12-02 | £1.00 | quarterly | 2022-01-10 |
2021-06-17 | £14.00 | quarterly | 2021-07-15 |
2020-12-03 | £10.00 | quarterly | 2021-01-11 |
2020-06-11 | £14.00 | quarterly | 2020-07-17 |
2019-12-05 | £2.60 | quarterly | 2020-01-15 |
2019-06-13 | £11.00 | quarterly | 2019-07-18 |
2018-12-06 | £5.00 | quarterly | 2019-01-16 |
2018-06-14 | £15.00 | quarterly | 2018-07-19 |
2017-06-15 | £8.25 | quarterly | 2017-07-20 |
2016-06-16 | £8.25 | quarterly | 2016-07-22 |
2015-06-18 | £8.25 | quarterly | 2015-07-22 |
2014-06-18 | £7.25 | quarterly | 2014-07-23 |
2013-06-12 | £6.25 | quarterly | 2013-07-17 |
Templeton Emerging Markets Investment Trust Dividend per year
Templeton Emerging Markets Investment Trust Dividend growth
Templeton Emerging Markets Investment Trust Dividend Yield
Templeton Emerging Markets Investment Trust current trailing twelve-month (TTM) dividend yield is 3.0%. Interested in purchasing Templeton Emerging Markets Investment Trust stock? Use our calculator to estimate your expected dividend yield:
Templeton Emerging Markets Investment Trust Financial Ratios
Templeton Emerging Markets Investment Trust Dividend FAQ
Other factors to consider when evaluating Templeton Emerging Markets Investment Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Templeton Emerging Markets Investment Trust stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Templeton Emerging Markets Investment Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Templeton Emerging Markets Investment Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Templeton Emerging Markets Investment Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Templeton Emerging Markets Investment Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Templeton Emerging Markets Investment Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Templeton Emerging Markets Investment Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Templeton Emerging Markets Investment Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Templeton Emerging Markets Investment Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Templeton Emerging Markets Investment Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.