Templeton Emerging Markets Investment Trust plc (TEM.NZ) Stock Price & Analysis

NZX Share Price, Dividends & Financials

Financial Services

Website

Price

$7.455

Dividend Yield

1.24%

Annual yield

Market Cap

N/A

Total value

P/E Ratio

5.20

Price to earnings

Dividend Information

Annual Rate

0.09

Per share annually

Last Dividend

0.05

Unknown

Ex-Dividend

Unknown

Next ex-date

Payout Ratio

Unknown

Of earnings

Years Paying

Consecutive

5Y Avg Yield

Unknown

Historical avg

Stock Analysis Summary

01-04-2026

Templeton Emerging Markets Investment Trust plc (TEM.NZ) is a UK-based investment trust, not listed on the NZX, that focuses on emerging markets. As of the latest data, TEM offers a dividend yield of approximately 1.5%, with its 5-year range fluctuating between 1.0% and 2.0%. Dividends are typically paid semi-annually, reflecting a stable payout history. The payout ratio is relatively low, suggesting that the dividends are sustainable and not overly reliant on earnings. Recently, there have been no significant changes in dividend policy, maintaining a steady income stream for investors. Compared to sector averages, TEM's yield might seem modest, but it offers a reliable income source, appealing to those seeking exposure to emerging markets with some income potential. While it may not match the high yields some income investors desire, its stability can be attractive for long-term holders. Is Templeton Emerging Markets Investment Trust plc a retiree-friendly dividend stock? It depends on the investor's risk tolerance and income needs.

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Upcoming Ex-Dates

1 company

Next 30 days

Payment Dates

1 payment

This month

Avg Yield

All sectors

Dividend Growth History

60 payments tracked

-75.0% total growth

Latest Dividend

$0.046

Ex-date: 12/18/2025

Recent Change

-36.9%

vs previous payment

Valuation Metrics

Forward P/EN/A

EPS1.135

Revenue Per Share0.29558286

Financial Health

Current Ratio0.989

Quick Ratio0.989

Cash Per Share0.12

Templeton Emerging Markets Investment Trust plc Dividend History

TEM dividend payment dates, amounts, and ex-dividend history

Ex Dividend Date	Payable Date	Dividend Amount	Amount Change	Adjusted Price	Close Price
18/12/2025	30/01/2026	0.0461	-37.27%
26/06/2025	31/07/2025	0.0731	64.71%
19/12/2024	31/01/2025	0.0444	-28.70%	3.7	3.7
20/06/2024	N/A	0.0623	52.20%	3.29	3.33
14/12/2023	N/A	0.0409	-33.75%	2.96	2.96
22/06/2023	N/A	0.0617	60.39%	3	3.09
15/12/2022	N/A	0.0385	-29.55%	2.58	2.71
30/06/2022	28/07/2022	0.0546	-0.12%	2.81	2.96
23/06/2022	N/A	0.0547	181.25%	2.6	2.77
02/12/2021	N/A	0.0195	-92.97%	3.12	3.4
17/06/2021	N/A	0.2765	-80.00%	3.75	4.1
16/06/2021	15/07/2021	1.3826	387.00%	3.72	4.02
03/12/2020	N/A	0.2839	-80.00%	3.02	3.55
02/12/2020	11/01/2021	1.4195	419.55%	3.14	3.64
11/06/2020	N/A	0.2732	-80.00%	2.42	3.09
10/06/2020	17/07/2020	1.3661	796.39%	2.37	2.99
05/12/2019	N/A	0.1524	-80%	2.43	3.1
04/12/2019	15/01/2020	0.762	258.42%	2.59	3.27
13/06/2019	N/A	0.2126	-80%	2.13	2.86
12/06/2019	18/07/2019	1.063	1051.55%	2.23	2.96
06/12/2018	N/A	0.0923	-80.00%	2.52	2.52
05/12/2018	16/01/2019	0.4616	62.12%	1.9	2.52
14/06/2018	N/A	0.2847	-80.00%	2.07	2.78
13/06/2018	19/07/2018	1.4236	885.78%	1.99	2.64
15/06/2017	N/A	0.1444	-80.00%	2.43	2.43
14/06/2017	20/07/2017	0.7221	333.80%	1.66	2.45
16/06/2016	N/A	0.1665	-80%	1.17	1.85
15/06/2016	N/A	0.8323	350.72%	1.16	1.81
17/06/2015	N/A	0.1847	-80.00%	1.29	2.25
16/06/2015	N/A	0.9233	549.57%	1.35	2.32
18/06/2014	N/A	0.1421	-80.00%	1.14	2.16
17/06/2014	N/A	0.7107	474.58%	1.14	2.14
12/06/2013	N/A	0.1237	-80.00%	1.11	2.26
11/06/2013	N/A	0.6184	444.39%	1.09	2.18
27/06/2012	N/A	0.1136	-80.00%	0.97	2.09
26/06/2012	N/A	0.568	569.68%	0.97	2.06
22/06/2011	N/A	0.0848	-80.00%	1.11	2.51
21/06/2011	N/A	0.4241	435.20%	1.13	2.52
28/06/2010	N/A	0.0792	-80.00%	0.98	2.31
27/06/2010	N/A	0.3962	147.99%	1	2.33
22/06/2009	N/A	0.1598	-80.00%	0.77	1.87
21/06/2009	N/A	0.7988	780.35%	0.8	1.91
01/09/2008	N/A	0.0907	-80.00%	0.77	2.04
31/08/2008	N/A	0.4537	404.91%	0.75	2.05
03/09/2007	N/A	0.0899	-80.00%	0.78	2.17
02/09/2007	N/A	0.4493	459.72%	0.85	2.34
04/09/2006	N/A	0.0803	-80.00%	0.53	1.54
03/09/2006	N/A	0.4014	477.61%	0.53	1.52
02/09/2005	N/A	0.0695	-80.00%	0.35	1.08
01/09/2005	N/A	0.3475	461.81%	0.41	1.23
25/08/2004	N/A	0.0619	-80.00%	0.23	0.77
24/08/2004	N/A	0.3093	812.15%	0.24	0.77
20/08/2003	N/A	0.0339	-79.99%	0.2	0.71
19/08/2003	N/A	0.1695	308.48%	0.21	0.73
14/08/2002	N/A	0.0415	-80.00%	0.17	0.64
13/08/2002	N/A	0.2075	394.52%	0.18	0.68
13/08/2001	N/A	0.042	-80%	0.18	0.7
12/08/2001	N/A	0.2098	468.89%	0.17	0.65
14/08/2000	N/A	0.0369	-80.00%	0.19	0.82
13/08/2000	N/A	0.1844	N/A	0.2	0.84

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Investment Analysis: Templeton Emerging Markets Investment Trust plc

Dividend Payment Analysis

Templeton Emerging Markets Investment Trust plc (TEM.NZ) operates in the Financial Services sector and offers investors a low dividend yield of 1.24% based on current market prices. For New Zealand income investors, this translates to approximately $0.0900per share annually.

Dividend Sustainability Analysis

A critical factor for dividend investors is the sustainability of payments. Templeton Emerging Markets Investment Trust plccurrently maintains a payout ratio of not available, which is considered strong coverage.

Dividend Yield Context

A 1.24% yield is below the market average, which may suit growth-focused investors who value capital appreciation over immediate income. Always compare yields within the same sector for meaningful context.

Valuation Perspective for Dividend Investors

Beyond dividend metrics, valuation matters. Templeton Emerging Markets Investment Trust plc trades at a P/E ratio of 5.2x, which is attractive by historical standards. Dividend investors often seek a combination of reasonable valuation and sustainable yield rather than chasing the highest yield alone.

Key Considerations Before Investing

Imputation Credits

As a New Zealand company, Templeton Emerging Markets Investment Trust plc may attach imputation credits to dividends, effectively providing NZ tax-resident shareholders with a tax credit for company tax already paid. Check the latest dividend notices for specific imputation credit percentages.

Total Return Perspective

While dividend yield is important, total return (dividends plus capital appreciation) matters more over the long term. Historical share price performance should be evaluated alongside dividend payments to assess the complete investment picture.

Sector-Specific Risks

Financial Services sector companies face unique industry dynamics. Research sector trends, regulatory changes, and competitive positioning before making investment decisions. Some investors study multiple sectors when researching dividend portfolios.

Important Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Past dividend payments do not guarantee future payments. Share prices and dividends can fall as well as rise. Always conduct your own research or consult a licensed financial adviser before making investment decisions. Data accuracy cannot be guaranteed and should be verified with official company sources.

Frequently Asked Questions

What is Templeton Emerging Markets Investment Trust plc's current dividend yield?

Templeton Emerging Markets Investment Trust plc (TEM.NZ) currently has a dividend yield of 1.24% as of 22/05/2026. This is calculated by dividing the annual dividend per share ($0.090) by the current share price ($7.46).

When does Templeton Emerging Markets Investment Trust plc pay dividends?

Based on historical data, Templeton Emerging Markets Investment Trust plc typically pays dividends semi-annually. The most recent ex-dividend date was 18/12/2025with a payment of $0.0461 per share. The payment date was 30/01/2026. Dividend payment schedules are subject to board approval and may change.

Does Templeton Emerging Markets Investment Trust plc offer imputation credits?

Templeton Emerging Markets Investment Trust plc is a New Zealand company listed on the NZX. NZ companies can attach imputation credits to dividends, which represent company tax already paid. These credits may affect your tax position — consult a tax professional. Check the latest dividend notice on the NZX or the company's investor relations page for specific imputation credit amounts attached to each dividend payment.

How long has Templeton Emerging Markets Investment Trust plc been paying dividends?

Our database shows Templeton Emerging Markets Investment Trust plc has 30 consecutive years of dividend payments. This historical track record is informational only and does not guarantee future dividend payments or amounts.

Where can I find Templeton Emerging Markets Investment Trust plc's official dividend announcements?

Official dividend announcements for Templeton Emerging Markets Investment Trust plc are published on the NZX market announcements platform and typically on the company's investor relations website. These official sources provide the most accurate and up-to-date information about dividend amounts, dates, and imputation credits.

Key Dividend Considerations for Templeton Emerging Markets Investment Trust plc

Investors researching dividend stocks often consider the following factors. Here's how the data currently looks for Templeton Emerging Markets Investment Trust plc as of 22/05/2026:

Dividend Consistency

Templeton Emerging Markets Investment Trust plc has made 30 consecutive years of dividend payments based on our records, with a total of 60 payments tracked.

Dividend Growth Pattern

Over the tracked period, Templeton Emerging Markets Investment Trust plc's dividends have remained relatively stable:

Increases

Decreases

Unchanged

Based on comparison of consecutive dividend payments. Historical data does not predict future performance.

Yield Context

Metric	Value
Current Yield	1.24%
Financial Services Sector Average	6.00%

Yields are calculated based on current market prices and historical dividend payments. Future yields may differ.

Financial Sustainability Indicators

Payout Ratio:N/A
Some analysts view payout ratios under 80% as potentially more sustainable, but this is only one metric among many
Dividend Coverage:N/Ax
Higher coverage ratios may suggest more room to maintain dividends, though this is not guaranteed

Educational Note: These metrics provide historical context for dividend investors. They represent past performance and current market data. Dividend sustainability depends on many factors including company earnings, cash flow, debt levels, and business conditions. This information does not constitute a prediction of future dividend payments or investment advice.

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Important Disclosure

The information on this page is for educational and informational purposes only. It does not constitute financial advice, a recommendation, or an offer to buy or sell securities. Dividend payments are subject to board approval and may change without notice. Past performance does not guarantee future results. You should consult a licensed financial adviser before making investment decisions.