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
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
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
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
11 Mar £1.65
03 Jun £1.95
09 Sep £1.95
09 Dec £1.95
2022
10 Mar £2.05
09 Jun £2.05
08 Sep £2.30
08 Dec £2.50
2023
02 Mar £2.50
01 Jun £2.30
24 Aug £2.30
30 Nov £2.50
2024
07 Mar £2.50
30 May £2.50
22 Aug £2.75
21 Nov £3.00
2025
06 Mar £3.00
29 May £3.75
21 Aug £3.75
20 Nov £3.75
2026
This year
05 Mar £3.75
28 May £3.90
21 Aug £3.75
20 Nov £3.75
2027
Projection
05 Mar £3.75
28 May £3.95
21 Aug £3.75
20 Nov £3.75
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 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-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 28 May 2027 | Predicted | Quarterly | 3.9500 GBP | 100.51% |
Recovery Signature
Post ex-div behaviourMedian 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
Bold white line = average visible recovery curve
6 events selected