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Market Cap: £1.19b
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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

 



Date   Source Headline
25th Feb 20264:24 pmPRNSale of Shares from Treasury
25th Feb 20262:13 pmPRNNet Asset Value(s)
24th Feb 20264:42 pmPRNSale of Shares from Treasury
24th Feb 20261:02 pmPRNNet Asset Value(s)
23rd Feb 202610:57 amPRNNet Asset Value(s)
20th Feb 202612:35 pmPRNNet Asset Value(s)
19th Feb 202611:40 amPRNNet Asset Value(s)
18th Feb 20264:09 pmPRNSale of Shares from Treasury
18th Feb 202612:23 pmPRNNet Asset Value(s)
17th Feb 20264:23 pmPRNSale of Shares from Treasury
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12th Feb 20263:03 pmPRNNet Asset Value(s)
12th Feb 20267:00 amPRNInvestor Presentation via Investor Meet Company
10th Feb 20264:13 pmPRNSale of Shares From Treasury
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6th Feb 20264:00 pmPRNSale of Shares from Treasury
6th Feb 20261:43 pmPRNNet Asset Value(s)
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4th Feb 20261:32 pmPRNNet Asset Value(s)
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30th Jan 20261:12 pmPRNNet Asset Value(s)
29th Jan 20262:01 pmPRNNet Asset Value(s)
28th Jan 202612:04 pmPRNNet Asset Value(s)
27th Jan 202612:39 pmPRNNet Asset Value(s)
26th Jan 20261:32 pmPRNNet Asset Value(s)
23rd Jan 202612:25 pmPRNNet Asset Value(s)
22nd Jan 20265:00 pmPRNDirector/PDMR Shareholding
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21st Jan 20262:08 pmPRNNet Asset Value(s)
20th Jan 202612:21 pmPRNNet Asset Value(s)
19th Jan 202612:57 pmPRNNet Asset Value(s)
16th Jan 202612:47 pmPRNNet Asset Value(s)
15th Jan 20264:44 pmPRNSale Of Shares From Treasury
15th Jan 20262:20 pmPRNNet Asset Value(s)
14th Jan 20264:16 pmPRNSale of Shares from Treasury
14th Jan 20261:05 pmPRNNet Asset Value(s)
13th Jan 20262:43 pmPRNNet Asset Value(s)
13th Jan 202611:16 amRNS-RUpdate from QuotedData
13th Jan 202610:02 amPRNMonthly Fact Sheet as at 31 December 2025

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