Templeton Emerging Markets Investment Trust plc
TXEMF
Price:
$2.4
Market Cap:
$2.25B
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 manageme...[Read more]
Industry
Asset Management
IPO Date
1989-06-13
Stock Exchange
OTC
Ticker
TXEMF
TXEMF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Templeton Emerging Markets Investment Trust plc (TXEMF) has a track record worth reviewing. Looking at dividend history for TXEMF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-27
Dividend Yield
2.23%
Annual Dividend
$0.04
P/E Ratio
-5.23
Payout Ratio
0.35
Dividend per Share
$0.05
EPS
-0.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-27 | $0.0446 | $0.04460625 | 2025-07-31 | 2025-06-06 |
| 2024-12-20 | $0.0251 | $0.025006 | 2025-01-31 | 2024-12-10 |
| 2024-06-21 | $0.0379 | $0.037974 | 2024-07-26 | 2024-06-04 |
| 2023-12-14 | $0.0255 | $0.02553 | 2024-01-26 | 2023-12-07 |
| 2023-06-22 | $0.0382 | $0.038214 | 2023-07-28 | 2023-06-09 |
| 2022-12-15 | $0.0244 | $0.02435 | 2023-01-27 | 2022-12-08 |
| 2022-06-30 | $0.0341 | $0.0340788 | 2022-07-28 | 2022-06-14 |
| 2021-12-02 | $0.0133 | $0.013302 | 2022-01-10 | 2021-11-24 |
| 2021-06-17 | $0.1948 | $0.03906277 | 2021-07-15 | 2021-05-04 |
| 2020-12-03 | $0.2025 | $0.0404955 | 2021-01-11 | |
| 2020-06-11 | $0.177 | $0.03540038 | 2020-07-17 |
Templeton Emerging Markets Investment Trust plc (TXEMF) Dividend History Chart
The table below shows Templeton Emerging Markets Investment Trust plc (TXEMF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Templeton Emerging Markets Investment Trust plc (TXEMF) Dividend Growth
Templeton Emerging Markets Investment Trust plc (TXEMF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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