Final dividend
3.25p / share
25 Jun 2026
26 Jun 2026
31 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 02 Jun 2026
Templeton Emerging Markets Investment Trust's most recent dividend was 3.25p per share, its final dividend, paid on 31 Jul 2026. Templeton Emerging Markets Investment Trust usually pays two dividends a year, in January and July. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Final dividend
3.25p / share
25 Jun 2026
26 Jun 2026
31 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 02 Jun 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Final dividend | 3.25p | 25 Jun 2026 | 26 Jun 2026 | 31 Jul 2026 | Filing ↗ |
| Interim dividend | 2p | 18 Dec 2025 | 19 Dec 2025 | 30 Jan 2026 | Filing ↗ |
| Final dividend | 3.25p | 26 Jun 2025 | 27 Jun 2025 | 31 Jul 2025 | Filing ↗ |
| Interim dividend | 2p | 19 Dec 2024 | 20 Dec 2024 | 31 Jan 2025 | Filing ↗ |
| Final dividend | 3p | 20 Jun 2024 | 21 Jun 2024 | 26 Jul 2024 | Filing ↗ |
| Interim dividend | 2p | 14 Dec 2023 | 15 Dec 2023 | 26 Jan 2024 | Filing ↗ |
| Final dividend | 3p | 22 Jun 2023 | 23 Jun 2023 | 28 Jul 2023 | Filing ↗ |
| Interim dividend | 2p | 15 Dec 2022 | 16 Dec 2022 | 27 Jan 2023 | Filing ↗ |
| Final dividend | 2.8p | 30 Jun 2022 | 01 Jul 2022 | 28 Jul 2022 | Filing ↗ |
| Interim dividend | 1p | 02 Dec 2021 | 03 Dec 2021 | 10 Jan 2022 | Filing ↗ |
| Final dividend | 14p | 17 Jun 2021 | 18 Jun 2021 | 15 Jul 2021 | Filing ↗ |
| Special dividend | 10p | — | — | 11 Jan 2021 | Filing ↗ |
Based on its filing history, Templeton Emerging Markets Investment Trust usually pays two dividends a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Templeton Emerging Markets Investment Trust was 3.25p per share (final), paid on 31 Jul 2026. Every figure is taken directly from the company's own announcement and links back to it.
Templeton Emerging Markets Investment Trust's most recent ex-dividend date is 25 Jun 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
Templeton Emerging Markets Investment Trust's recent dividend announcements have offered shareholders a way to take shares instead of cash — either a scrip alternative, where the company issues new shares, or a dividend reinvestment plan (DRIP), which uses the cash to buy existing shares in the market. Where it applies, it is noted on the dividend concerned; which one, and the election terms, are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.