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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
10th Jan 20242:38 pmPRNNet Asset Value(s)
9th Jan 20245:31 pmPRNTransaction in Own Shares
9th Jan 202412:45 pmPRNNet Asset Value(s)
8th Jan 20241:03 pmPRNNet Asset Value(s)
5th Jan 20241:12 pmPRNNet Asset Value(s)
4th Jan 20245:06 pmPRNTransaction in Own Shares
4th Jan 202411:57 amPRNNet Asset Value(s)
3rd Jan 20243:01 pmPRNNet Asset Value(s)
2nd Jan 20245:37 pmPRNNet Asset Value(s)
2nd Jan 20245:13 pmPRNTransaction in Own Shares
2nd Jan 20249:46 amPRNTotal Voting Rights
29th Dec 202312:53 pmPRNTransaction in Own Shares
29th Dec 202311:45 amPRNNet Asset Value(s)
28th Dec 20231:55 pmPRNNet Asset Value(s)
27th Dec 20232:40 pmPRNNet Asset Value(s)
22nd Dec 202311:13 amPRNNet Asset Value(s)
21st Dec 20232:04 pmPRNNet Asset Value(s)
20th Dec 20232:17 pmPRNNet Asset Value(s)
19th Dec 20233:18 pmPRNNet Asset Value(s)
18th Dec 20231:16 pmPRNNet Asset Value(s)
15th Dec 20233:06 pmPRNNet Asset Value(s)
14th Dec 20232:09 pmPRNNet Asset Value(s)
14th Dec 202312:08 pmPRNMonthly Fact Sheet as at 30 November 2023
13th Dec 20235:19 pmPRNTransaction in Own Shares
13th Dec 20233:30 pmPRNNet Asset Value(s)
12th Dec 20235:22 pmPRNTransaction in Own Shares
12th Dec 20231:40 pmPRNNet Asset Value(s)
11th Dec 20231:19 pmPRNNet Asset Value(s)
8th Dec 20235:41 pmPRNTransaction in Own Shares
8th Dec 20232:25 pmPRNNet Asset Value(s)
7th Dec 202312:33 pmPRNNet Asset Value(s)
6th Dec 20232:55 pmPRNNet Asset Value(s)
5th Dec 20235:51 pmPRNTransaction in Own Shares
5th Dec 202312:14 pmPRNNet Asset Value(s)
4th Dec 20232:28 pmPRNNet Asset Value(s)
1st Dec 20235:07 pmPRNTransaction in Own Shares
1st Dec 20232:25 pmPRNNet Asset Value(s)
1st Dec 20238:04 amPRNTotal Voting Rights
30th Nov 20235:09 pmPRNTransaction in Own Shares
30th Nov 20232:32 pmPRNNet Asset Value(s)
29th Nov 20233:12 pmPRNNet Asset Value(s)
28th Nov 20235:37 pmPRNTransaction in Own Shares
28th Nov 20232:13 pmPRNNet Asset Value(s)
27th Nov 20235:29 pmPRNTransaction in Own Shares
27th Nov 20232:24 pmPRNNet Asset Value(s)
24th Nov 20235:34 pmPRNTransaction in Own Shares
24th Nov 20231:39 pmPRNNet Asset Value(s)
23rd Nov 20235:43 pmPRNTransaction in Own Shares
23rd Nov 20231:41 pmPRNNet Asset Value(s)
22nd Nov 20232:10 pmPRNNet Asset Value(s)
141516171819202122

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