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  2. Share Prices
  3. Temple Bar Investment Trust Share Price
  4. Temple Bar Investment Trust Share Regulatory News
  5. Fourth 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

Fourth Interim Dividend

10 Feb 2026 14:25

Temple Bar Investment Trust Plc - Fourth Interim Dividend

Temple Bar Investment Trust Plc - Fourth Interim Dividend

PR Newswire

LONDON, United Kingdom, February 10

TEMPLE BAR INVESTMENT TRUST PLC

(the "Company")

FOURTH INTERIM DIVIDEND

The Board of the Company has today declared its fourth interim dividend for the year ended 31 December 2025 of 3.75p per ordinary share (2024: 3.00p per ordinary share).

As described in the Company's Annual Report for the year ended 31 December 2024, 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.

The fourth interim dividend will be paid on 2 April 2026 to those shareholders registered at the close of business on 6 March 2026. This makes a total payment for the year of 15.00p per share (2024: 11.25p per share) an increase of 33.3%.

The ordinary shares will trade ex-dividend from 5 March 2026.

Frostrow Capital LLP

Company Secretary  

Tel: 0203 008 4913

 

10 February 2026

LEI: 213800O8EAP4SG5JD323

 

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Date   Source Headline
11th Feb 20252:54 pmPRNDividend Declaration - Fourth Interim Dividend
11th Feb 202512:30 pmPRNNet Asset Value(s)
10th Feb 20251:01 pmPRNNet Asset Value(s)
7th Feb 20251:15 pmPRNNet Asset Value(s)
6th Feb 202512:03 pmPRNNet Asset Value(s)
5th Feb 20253:07 pmPRNNet Asset Value(s)
4th Feb 20255:24 pmPRNTransaction in Own Shares
4th Feb 20251:16 pmPRNNet Asset Value(s)
3rd Feb 20255:39 pmPRNTransaction in Own Shares
3rd Feb 20252:29 pmPRNNet Asset Value(s)
3rd Feb 202512:36 pmPRNTotal Voting Rights
31st Jan 20253:05 pmPRNNet Asset Value(s)
30th Jan 20255:26 pmPRNTransaction in Own Shares
30th Jan 20252:17 pmPRNNet Asset Value(s)
29th Jan 20255:23 pmPRNTransaction in Own Shares
29th Jan 202512:44 pmPRNNet Asset Value(s)
28th Jan 20255:35 pmPRNTransaction in Own Shares
28th Jan 202511:51 amPRNNet Asset Value(s)
27th Jan 20255:35 pmPRNTransaction in Own Shares
27th Jan 20252:47 pmPRNNet Asset Value(s)
24th Jan 20255:39 pmPRNTransaction in Own Shares
24th Jan 20251:46 pmPRNNet Asset Value(s)
23rd Jan 20255:13 pmPRNTransaction in Own Shares
23rd Jan 20251:15 pmPRNNet Asset Value(s)
22nd Jan 20255:32 pmPRNTransaction in Own Shares
22nd Jan 202512:58 pmPRNNet Asset Value(s)
21st Jan 20255:23 pmPRNTransaction in Own Shares
21st Jan 20251:15 pmPRNNet Asset Value(s)
20th Jan 20255:28 pmPRNTransaction in Own Shares
20th Jan 20253:17 pmPRNNet Asset Value(s)
17th Jan 20252:00 pmPRNNet Asset Value(s)
16th Jan 20252:09 pmPRNNet Asset Value(s)
15th Jan 20251:37 pmPRNNet Asset Value(s)
14th Jan 20255:21 pmPRNTransaction in Own Shares
14th Jan 202512:48 pmPRNNet Asset Value(s)
13th Jan 20255:53 pmPRNTransaction in Own Shares
13th Jan 20251:38 pmPRNNet Asset Value(s)
10th Jan 20255:35 pmPRNTransaction in Own Shares
10th Jan 20253:38 pmPRNMonthly Fact Sheet as at 31 December 2024
10th Jan 20251:32 pmPRNNet Asset Value(s)
9th Jan 20255:36 pmPRNTransaction in Own Shares
9th Jan 20252:21 pmPRNNet Asset Value(s)
8th Jan 20251:23 pmPRNNet Asset Value(s)
7th Jan 202512:05 pmPRNNet Asset Value(s)
6th Jan 20251:08 pmPRNNet Asset Value(s)
3rd Jan 20253:19 pmPRNNet Asset Value(s)
2nd Jan 20254:19 pmPRNNet Asset Value(s)
2nd Jan 202512:56 pmPRNTotal Voting Rights
31st Dec 202411:36 amPRNNet Asset Value(s)
30th Dec 202412:05 pmPRNNet Asset Value(s)
67891011121314

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