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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
27th Nov 20254:22 pmPRNSale of Shares From Treasury
27th Nov 20251:21 pmPRNNet Asset Value(s)
26th Nov 202511:03 amPRNNet Asset Value(s)
25th Nov 202512:22 pmPRNNet Asset Value(s)
24th Nov 20251:07 pmPRNNet Asset Value(s)
21st Nov 20252:13 pmPRNNet Asset Value(s)
21st Nov 20259:38 amPRNHolding(s) in Company
20th Nov 202512:10 pmPRNNet Asset Value(s)
19th Nov 202512:23 pmPRNNet Asset Value(s)
18th Nov 202511:17 amPRNNet Asset Value(s)
17th Nov 202512:36 pmPRNNet Asset Value(s)
14th Nov 202511:21 amPRNNet Asset Value(s)
13th Nov 20252:21 pmPRNNet Asset Value(s)
12th Nov 20254:33 pmPRNSale of Shares From Treasury
12th Nov 20251:51 pmPRNNet Asset Value(s)
11th Nov 20254:39 pmPRNSale of Shares From Treasury
11th Nov 20252:56 pmPRNMonthly Fact Sheet as at 31 October 2025
11th Nov 202512:50 pmPRNNet Asset Value(s)
10th Nov 20252:46 pmPRNThird Interim Dividend
10th Nov 202512:08 pmPRNNet Asset Value(s)
7th Nov 202512:24 pmPRNNet Asset Value(s)
6th Nov 202511:54 amPRNNet Asset Value(s)
5th Nov 20252:00 pmPRNNet Asset Value(s)
4th Nov 202511:26 amPRNNet Asset Value(s)
3rd Nov 20253:21 pmPRNTotal Voting Rights
3rd Nov 202512:14 pmPRNNet Asset Value(s)
31st Oct 202511:03 amPRNNet Asset Value(s)
30th Oct 20252:38 pmPRNNet Asset Value(s)
29th Oct 202512:36 pmPRNNet Asset Value(s)
28th Oct 20252:07 pmPRNNet Asset Value(s)
27th Oct 20253:55 pmPRNSale of Shares From Treasury
27th Oct 20251:40 pmPRNNet Asset Value(s)
24th Oct 20255:28 pmPRNSale of Shares From Treasury
24th Oct 202512:32 pmPRNNet Asset Value(s)
23rd Oct 20253:10 pmPRNNet Asset Value(s)
22nd Oct 20254:26 pmPRNSale of Shares From Treasury
22nd Oct 20252:38 pmPRNNet Asset Value(s)
21st Oct 20251:40 pmPRNNet Asset Value(s)
20th Oct 20254:15 pmPRNReplacement: Sale of Shares From Treasury
20th Oct 20253:29 pmPRNSale of Shares From Treasury
20th Oct 202512:41 pmPRNNet Asset Value(s)
17th Oct 20252:08 pmPRNNet Asset Value(s)
16th Oct 20251:01 pmPRNSale of Shares From Treasury
16th Oct 202511:34 amPRNNet Asset Value(s)
15th Oct 20252:28 pmPRNNet Asset Value(s)
14th Oct 20254:39 pmPRNSale of Shares From Treasury
14th Oct 202512:51 pmPRNNet Asset Value(s)
13th Oct 202512:41 pmPRNNet Asset Value(s)
13th Oct 202512:21 pmPRNInvestor Presentation via Investor Meet Company
10th Oct 202512:55 pmPRNNet Asset Value(s)
12345678910

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