Stock profile

Temple Bar Investment Trust

TMPL.LSE LSE GBP ISIN GB00BMV92D64

Market tone: No signal.

Open £392.50 Prev close £393.00 Volume 596,806
Frequency Quarterly 3.6 events/year
Trend Falling 2022-2026 payout trend
Volatility 21.97% annual payout CV
Growth -3.71% annualised payout

Recent Dividends

Trade analysis
Dividend£3.75Quarterly Event yield108.38% - 125.84%declared to ex-div Ex-div drop-0.87%price move Decl06 May Ex-div21 Aug Pay26 Sep
Dividend£3.75Quarterly Event yield99.73% - 125.84%declared to ex-div Ex-div drop-0.83%price move Decl06 May Ex-div20 Nov Pay30 Dec
Dividend£3.75Quarterly Event yield92.71% - 125.84%declared to ex-div Ex-div drop-1.94%price move Decl06 May Ex-div05 Mar Pay02 Apr
Dividend£3.90Quarterly Event yield97.14% - 108.33%declared to ex-div Ex-div drop-0.75%price move Decl20 Mar Ex-div28 May Pay26 Jun
Price History 09 Dec 2024 to 26 Jun 2026
History dividend: 21 Aug 2025 | Declared: 06 May 2025 | Dividend: £3.75 | Yield before ex: 108.38% | Ex-drop: -0.87% | Window yield range: 108.38% to 125.84% History dividend: 20 Nov 2025 | Declared: 06 May 2025 | Dividend: £3.75 | Yield before ex: 104.31% | Ex-drop: -0.83% | Window yield range: 99.73% to 125.84% History dividend: 05 Mar 2026 | Declared: 06 May 2025 | Dividend: £3.75 | Yield before ex: 97.02% | Ex-drop: -1.94% | Window yield range: 92.71% to 125.84% History dividend: 28 May 2026 | Declared: 20 Mar 2026 | Dividend: £3.90 | Yield before ex: 97.62% | Ex-drop: -0.75% | Window yield range: 97.14% to 108.33% 246.28 288.76 331.25 373.74 416.22 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 06 May Ex 21 Aug Pay 26 Sep Decl 06 May Ex 20 Nov Pay 30 Dec Decl 06 May Ex 05 Mar Pay 02 Apr Decl 20 Mar Ex 28 May Pay 26 Jun
£3.75 Quarterly
Declared
06 May
Ex-div
21 Aug
Yield
108.38%–125.84%
Ex-drop
-0.87%
Paid
26 Sep
£3.75 Quarterly
Declared
06 May
Ex-div
20 Nov
Yield
99.73%–125.84%
Ex-drop
-0.83%
Paid
30 Dec
£3.75 Quarterly
Declared
06 May
Ex-div
05 Mar
Yield
92.71%–125.84%
Ex-drop
-1.94%
Paid
02 Apr
£3.90 Quarterly
Declared
20 Mar
Ex-div
28 May
Yield
97.14%–108.33%
Ex-drop
-0.75%
Paid
26 Jun

News

EODHD feed
16 Nov 2023 Positive 1.00 Black Friday: Where can investors find great deals? Black Friday deals are not for shoppers alone as there are bargains out there for investors. Photo: Henry Nicholls/ Reuters (Henry Nicholls / reuters) Black Friday might bring alo 31 May 2022 Positive 1.00 Platinum Jubilee: 6 investment trusts going strong since before the Queen's coronation Elizabeth II ascended to the throne in February 1952 — when some 35 investment trusts were already in existence. Photo: Toby Melville/Reuters Most stocks and companies weren’t aro Bestinvest Henderson Smaller Companies Investment Trust Investment Trusts

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 17.41% Growing · 2021-2025 payout CAGR
Payout volatility 22.38% Variable · std dev / average payout
Peak payout£15.20
Peak annual yield437.12%
2021
67.78%
£7.50
11 Mar £1.65 03 Jun £1.95 09 Sep £1.95 09 Dec £1.95
2022
206.26%
£8.90
10 Mar £2.05 09 Jun £2.05 08 Sep £2.30 08 Dec £2.50
2023
416.94%
£9.60
02 Mar £2.50 01 Jun £2.30 24 Aug £2.30 30 Nov £2.50
2024
413.26%
£10.75
07 Mar £2.50 30 May £2.50 22 Aug £2.75 21 Nov £3.00
2025
437.12%
£14.25
06 Mar £3.00 29 May £3.75 21 Aug £3.75 20 Nov £3.75
2026 This year
388.09%
£15.15
05 Mar £3.75 28 May £3.90 21 Aug £3.75 20 Nov £3.75
2027 Projection
386.77%
£15.20
05 Mar £3.75 28 May £3.95 21 Aug £3.75 20 Nov £3.75
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 28 May 2026 20 Mar 2026 - 26 Jun 2026 Quarterly 3.9000 GBP
2026 05 Mar 2026 06 May 2025 - 02 Apr 2026 Quarterly 3.7500 GBP
2025 20 Nov 2025 06 May 2025 - 30 Dec 2025 Quarterly 3.7500 GBP
2025 21 Aug 2025 06 May 2025 - 26 Sep 2025 Quarterly 3.7500 GBP
2025 29 May 2025 06 May 2025 - 27 Jun 2025 Quarterly 3.7500 GBP
2025 06 Mar 2025 11 Feb 2025 - 02 Apr 2025 Quarterly 3.0000 GBP
2024 21 Nov 2024 12 Nov 2024 21 Nov 2024 30 Dec 2024 Quarterly 3.0000 GBP
2024 22 Aug 2024 13 Aug 2024 22 Aug 2024 27 Sep 2024 Quarterly 2.7500 GBP
2024 30 May 2024 07 May 2024 30 May 2024 28 Jun 2024 Quarterly 2.5000 GBP
2024 07 Mar 2024 13 Feb 2024 07 Mar 2024 02 Apr 2024 Quarterly 2.5000 GBP
2023 30 Nov 2023 23 Mar 2023 30 Nov 2023 29 Dec 2023 Quarterly 2.5000 GBP
2023 24 Aug 2023 23 Mar 2023 24 Aug 2023 29 Sep 2023 Quarterly 2.3000 GBP
2023 01 Jun 2023 23 Mar 2023 01 Jun 2023 30 Jun 2023 Quarterly 2.3000 GBP
2023 02 Mar 2023 14 Feb 2023 - 31 Mar 2023 Quarterly 2.5000 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
28 May 2027 Predicted Quarterly 3.9500 GBP 100.51%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
4 <= 10d trading days
3w
5 <= 15d trading days
4w
5 <= 20d trading days
5w
6 <= 25d trading days
6w
6 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery6dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture0.93%ex-drop as share of dividend paid
Score84speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected