Templeton Emerging Markets Investment Trust plc (NZE:TEM)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	1.65%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	7.42
Volume	121
YTD Return	38.69%
1-Year Return	62.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.79
Holdings	n/a
Inception Date	n/a

About TEM

Templeton Emerging Markets Investment Trust plc functions as a closed-ended equity investment trust. It was founded and is principally managed by Franklin Templeton International Services S.a.r.l., with Franklin Templeton Investment Management Limited and Templeton Asset Management Ltd. serving as co-managers. The trust's mandate is to invest in public equity markets of developing countries globally, building a diversified portfolio across various sectors and market capitalizations. Its stock selection process employs a rigorous bottom-up fundamental analysis, scrutinizing aspects like projected future earnings, cash flow, asset value potential, alongside management capability and governance. The performance of its portfolio is benchmarked against the MSCI Emerging Markets Index. Established on June 12, 1989, the trust is domiciled in the United Kingdom.

• Country: United Kingdom
• Stock Exchange: New Zealand Stock Exchange
• Ticker Symbol: TEM

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.07576 NZD	Jul 31, 2026
Dec 18, 2025	0.04632 NZD	Jan 30, 2026
Jun 26, 2025	0.07355 NZD	Jul 31, 2025
Dec 19, 2024	0.04438 NZD	Jan 31, 2025
Jun 20, 2024	0.06225 NZD	Jul 26, 2024
Dec 14, 2023	0.0409 NZD	Jan 26, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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