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  2. Share Prices
  3. Temple Bar Investment Trust Share Price
  4. Temple Bar Investment Trust Share Regulatory News
  5. First Interim Dividend

Pin to quick picksTemple Bar Investment Trust Regulatory News (TMPL)

Temple Bar Investment Trust Information

Share Price Information for Temple Bar Investment Trust (TMPL)

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391.50    -4.00 (-1.01%)
Bid:
391.50
Ask:
392.50
Spread: 1.00 (0.255%)
Market Cap: £1.19b
TMPL Live PriceLast checked at - London Stock Exchange

Intraday Temple Bar Investment Trust Share Chart

First Interim Dividend

5 May 2026 15:42

Temple Bar Investment Trust Plc - First Interim Dividend

Temple Bar Investment Trust Plc - First Interim Dividend

PR Newswire

LONDON, United Kingdom, May 05

TEMPLE BAR INVESTMENT TRUST PLC

(the "Company")

FIRST INTERIM DIVIDEND

The Board of the Company has today declared its first interim dividend for the year ending 31 December 2026 of 3.90p per ordinary share (2025: 3.75p per ordinary share).

As described in the Company's Annual Report for the year ended 31 December 2025, this dividend includes a 0.75p per ordinary share enhancement reflecting the Board's decision to distribute an element of the returns earned from share buybacks within the Company's portfolio.

It is the Board's current intention, in the absence of unforeseen circumstances, to pay three more dividends of at least 3.90p per ordinary share in respect of the current financial year.

The first interim dividend will be paid on 26 June 2026 to those shareholders registered at the close of business on 29 May 2026.

The ordinary shares will trade ex-dividend from 28 May 2026.

Frostrow Capital LLP

Company Secretary  

Tel: 0203 008 4913

 

5 May 2026

LEI: 213800O8EAP4SG5JD323

 

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Date   Source Headline
17th Apr 20261:02 pmPRNNet Asset Value(s)
16th Apr 20261:29 pmPRNNet Asset Value(s)
15th Apr 20264:45 pmPRNSale of Shares From Treasury
15th Apr 202612:50 pmPRNNet Asset Value(s)
14th Apr 202612:36 pmPRNNet Asset Value(s)
13th Apr 20261:37 pmPRNNet Asset Value(s)
13th Apr 202610:06 amPRNMonthly Fact Sheet as at 31 March 2026
10th Apr 20262:22 pmPRNNet Asset Value(s)
9th Apr 20263:46 pmPRNSale of Shares from Treasury
9th Apr 20261:31 pmPRNNet Asset Value(s)
8th Apr 20264:46 pmPRNSale of Shares from Treasury
8th Apr 20262:58 pmPRNNet Asset Value(s)
7th Apr 20263:31 pmPRNNet Asset Value(s)
2nd Apr 20264:40 pmPRNSale of Shares from Treasury
2nd Apr 20262:17 pmPRNNet Asset Value(s)
1st Apr 20263:46 pmPRNNet Asset Value(s)
1st Apr 202610:25 amPRNTotal Voting Rights
31st Mar 20261:59 pmPRNNet Asset Value(s)
30th Mar 20261:23 pmPRNNet Asset Value(s)
27th Mar 20261:24 pmPRNNet Asset Value(s)
26th Mar 202611:03 amPRNNet Asset Value(s)
25th Mar 20261:44 pmPRNNet Asset Value(s)
24th Mar 20261:05 pmPRNNet Asset Value(s)
23rd Mar 20263:10 pmPRNNet Asset Value(s)
20th Mar 20261:59 pmPRNNet Asset Value(s)
20th Mar 20267:00 amPRNAnnual Financial Report for the year ended 31 December 2025
19th Mar 202612:54 pmPRNNet Asset Value(s)
18th Mar 20261:28 pmPRNNet Asset Value(s)
17th Mar 202612:51 pmPRNNet Asset Value(s)
16th Mar 202612:37 pmPRNNet Asset Value(s)
12th Mar 20261:52 pmPRNNet Asset Value(s)
11th Mar 20264:32 pmRNSSale of Shares from Treasury
11th Mar 20264:32 pmPRNSale of Shares from Treasury
11th Mar 20262:10 pmPRNNet Asset Value(s)
11th Mar 202611:31 amRNSMonthly Fact Sheet as at 28 February 2026
11th Mar 202611:31 amPRNMonthly Fact Sheet as at 28 February 2026
10th Mar 20263:30 pmRNSSale of Shares from Treasury
10th Mar 20263:30 pmPRNSale of Shares from Treasury
10th Mar 20261:22 pmPRNNet Asset Value(s)
9th Mar 202612:58 pmPRNNet Asset Value(s)
6th Mar 20261:26 pmPRNNet Asset Value(s)
5th Mar 202612:53 pmPRNNet Asset Value(s)
4th Mar 20261:12 pmPRNNet Asset Value(s)
3rd Mar 20263:22 pmPRNNet Asset Value(s)
2nd Mar 20262:06 pmPRNNet Asset Value(s)
2nd Mar 20268:29 amPRNTotal Voting Rights
27th Feb 20264:29 pmPRNSale of Shares from Treasury
27th Feb 20263:20 pmPRNNet Asset Value(s)
26th Feb 20264:24 pmPRNSale of Shares from Treasury
26th Feb 20261:23 pmPRNNet Asset Value(s)
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