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 latest dividend of 3.25p per share went ex-dividend on 25 Jun 2026 and is due to be paid on 31 Jul 2026. Templeton Emerging Markets Investment Trust usually pays two dividends a year, in January and July. Every date below is taken from the company's own regulatory filings.
Data updated 24 Jul 2026
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 |
|---|---|---|---|---|---|
| Dividend | 3.25 p | 25 Jun 2026 | 26 Jun 2026 | 31 Jul 2026 | Filing ↗ |
| Dividend | 3.25 p | 26 Jun 2025 | 27 Jun 2025 | 31 Jul 2025 | Filing ↗ |
| Interim dividend | 2 p | 19 Dec 2024 | 20 Dec 2024 | 31 Jan 2025 | Filing ↗ |
| Dividend | 3 p | 20 Jun 2024 | 21 Jun 2024 | 26 Jul 2024 | Filing ↗ |
| Dividend | 3 p | 22 Jun 2023 | 23 Jun 2023 | 28 Jul 2023 | Filing ↗ |
| Interim dividend | 2 p | 15 Dec 2022 | 16 Dec 2022 | 27 Jan 2023 | Filing ↗ |
| Dividend | 2.8 p | 30 Jun 2022 | 01 Jul 2022 | 28 Jul 2022 | Filing ↗ |
| Dividend | 2.8 p | 23 Jun 2022 | 24 Jun 2022 | 21 Jul 2022 | Filing ↗ |
| Interim dividend | 1 p | 02 Dec 2021 | 03 Dec 2021 | 10 Jan 2022 | Filing ↗ |
| Dividend | 14 p | 17 Jun 2021 | 18 Jun 2021 | 15 Jul 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 latest dividend recorded for Templeton Emerging Markets Investment Trust is 3.25p per share. It has gone ex-dividend and is due to be 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 has offered a scrip alternative on recent dividends, letting shareholders take new shares instead of cash. Where it applies, it is noted on the dividend concerned; the election terms are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.