Templeton Emerging Markets Investment Trust plc - Dividend History
TXEMF
Price:
$4
Market Cap:
$2.76B
Templeton Emerging Markets Investment Trust plc functions as a closed-ended equity investment vehicle, initially launched and primarily overseen by Franklin Templeton International Services S.a.r l. It also benefits from co-management expertise provided by Franklin Templeton Investment Management Limited and Templeton Asset Management Ltd. This trust is dedicated to investing in publicly traded companies situated in developing economies worldwide, strategically allocating capital across a broad spectrum of industries and diverse market capitalizations. The investment approach is characterized by a disciplined bottom-up stock-picking strategy, underpinned by thorough fundamental analysis. Thi...[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
2026-06-26
Dividend Yield
1.78%
Annual Dividend
$0.04
P/E Ratio
21.81
Payout Ratio
0.07
Dividend per Share
$0.05
EPS
0.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-26 | $0.043 | $0.043 | 2026-07-31 | 2026-06-02 |
| 2025-12-19 | $0.0267 | $0.0267 | 2026-01-30 | 2025-12-08 |
| 2025-06-27 | $0.0446 | $0.0446 | 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 | $0.0133 | 2022-01-10 | 2021-11-24 |
| 2021-06-17 | $0.1948 | $0.03896 | 2021-07-15 | 2021-05-04 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Templeton Emerging Markets Investment Trust plc (TXEMF) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TXEMF’s dividend yield?
What is the difference between regular and special dividends?
Has TXEMF increased its dividends over time?
Why might dividend history data be delayed?
How often does TXEMF pay dividends?
What factors impact TXEMF's dividend payments?
Can dividends change over time?
What is TXEMF’s next dividend date?