Stock Dividend Profile
Temple Bar Investment Trust
TMPL.LSE
LSE
GBX
ISIN GB00BMV92D64
Open 409.50p
Prev close 408.00p
Volume 393,207
Frequency
Quarterly
4 events in last 12m
Trend
Growing
2022-2026 payout trend
Volatility
16.89%
annual payout CV
Growth
6.73%
annualised payout
Dividends
Dividend3.8pQuarterly
Event yield1.00% – 1.26%declared to ex-div
Ex-div drop-0.83%price move
Decl06 May
Ex-div20 Nov
Pay30 Dec
Dividend3.8pQuarterly
Event yield0.93% – 1.26%declared to ex-div
Ex-div drop-1.94%price move
Decl06 May
Ex-div05 Mar
Pay02 Apr
Dividend3.9pQuarterly
Event yield0.97% – 1.08%declared to ex-div
Ex-div drop-0.75%price move
Decl20 Mar
Ex-div28 May
Pay26 Jun
Dividend3.9pQuarterly
Event yield0.91% – 1.08%declared to ex-div
Ex-div drop-1.99%price move
Decl20 Mar
Ex-div20 Aug
Pay25 Sep
Price History
26 Feb 2025 to 11 Sep 2026
244.32
293.91
343.50
393.09
442.68
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
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
Decl 20 Mar
Ex 20 Aug
Pay 25 Sep
3.8p Quarterly
- Declared
- 06 May
- Ex-div
- 20 Nov
- Yield
- 1.00%–1.26%
- Ex-drop
- -0.83%
- Paid
- 30 Dec
3.8p Quarterly
- Declared
- 06 May
- Ex-div
- 05 Mar
- Yield
- 0.93%–1.26%
- Ex-drop
- -1.94%
- Paid
- 02 Apr
3.9p Quarterly
- Declared
- 20 Mar
- Ex-div
- 28 May
- Yield
- 0.97%–1.08%
- Ex-drop
- -0.75%
- Paid
- 26 Jun
3.9p Quarterly
- Declared
- 20 Mar
- Ex-div
- 20 Aug
- Yield
- 0.91%–1.08%
- Ex-drop
- -1.99%
- Paid
- 25 Sep
Forecast
4.2p Quarterly
- Declared
- 25 Oct 2026
- Ex-div
- 20 Nov 2026
- Pay
- 16 Dec 2026
- Yield
- 1.01%
Forecast
4.2p Quarterly
- Declared
- 07 Feb 2027
- Ex-div
- 05 Mar 2027
- Pay
- 31 Mar 2027
- Yield
- 1.01%
Forecast
4.4p Quarterly
- Declared
- 02 May 2027
- Ex-div
- 28 May 2027
- Pay
- 23 Jun 2027
- Yield
- 1.07%
Forecast
4.4p Quarterly
- Declared
- 25 Jul 2027
- Ex-div
- 20 Aug 2027
- Pay
- 15 Sep 2027
- Yield
- 1.07%
News
Market tone: No signal
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 payout17.2p
Peak annual yield4.37%
2021
11 Mar 1.6p
03 Jun 2.0p
09 Sep 2.0p
09 Dec 2.0p
2022
10 Mar 2.0p
09 Jun 2.0p
08 Sep 2.3p
08 Dec 2.5p
2023
02 Mar 2.5p
01 Jun 2.3p
24 Aug 2.3p
30 Nov 2.5p
2024
07 Mar 2.5p
30 May 2.5p
22 Aug 2.8p
21 Nov 3.0p
2025
06 Mar 3.0p
29 May 3.8p
21 Aug 3.8p
20 Nov 3.8p
2026
This year
05 Mar 3.8p
28 May 3.9p
20 Aug 3.9p
20 Nov 4.2p
2027
Projection
05 Mar 4.2p
28 May 4.4p
20 Aug 4.4p
20 Nov 4.2p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 20 Nov 2026 | 25 Oct 2026 | — | — | Quarterly | Forecast 4.2p Quarterly | 1.01% |
| 2027 | |||||||
| 2027 | 05 Mar 2027 | 07 Feb 2027 | — | — | Quarterly | Forecast 4.2p Quarterly | 1.01% |
| 2027 | 28 May 2027 | 02 May 2027 | — | — | Quarterly | Forecast 4.4p Quarterly | 1.07% |
| 2027 | 20 Aug 2027 | 25 Jul 2027 | — | — | Quarterly | Forecast 4.4p Quarterly | 1.07% |
| History | |||||||
| 2026 | |||||||
| 2026 | 20 Aug 2026 | 20 Mar 2026 | - | 25 Sep 2026 | Quarterly | 3.9p Quarterly | — |
| 2026 | 28 May 2026 | 20 Mar 2026 | - | 26 Jun 2026 | Quarterly | 3.9p Quarterly | — |
| 2026 | 05 Mar 2026 | 06 May 2025 | - | 02 Apr 2026 | Quarterly | 3.8p Quarterly | — |
| 2025 | |||||||
| 2025 | 20 Nov 2025 | 06 May 2025 | - | 30 Dec 2025 | Quarterly | 3.8p Quarterly | — |
| 2025 | 21 Aug 2025 | 06 May 2025 | - | 26 Sep 2025 | Quarterly | 3.8p Quarterly | — |
| 2025 | 29 May 2025 | 06 May 2025 | - | 27 Jun 2025 | Quarterly | 3.8p Quarterly | — |
| 2025 | 06 Mar 2025 | 11 Feb 2025 | - | 02 Apr 2025 | Quarterly | 3.0p Quarterly | — |
| 2024 | |||||||
| 2024 | 21 Nov 2024 | 12 Nov 2024 | 21 Nov 2024 | 30 Dec 2024 | Quarterly | 3.0p Quarterly | — |
| 2024 | 22 Aug 2024 | 13 Aug 2024 | 22 Aug 2024 | 27 Sep 2024 | Quarterly | 2.8p Quarterly | — |
| 2024 | 30 May 2024 | 07 May 2024 | 30 May 2024 | 28 Jun 2024 | Quarterly | 2.5p Quarterly | — |
| 2024 | 07 Mar 2024 | 13 Feb 2024 | 07 Mar 2024 | 02 Apr 2024 | Quarterly | 2.5p Quarterly | — |
| 2023 | |||||||
| 2023 | 30 Nov 2023 | 23 Mar 2023 | 30 Nov 2023 | 29 Dec 2023 | Quarterly | 2.5p Quarterly | — |
| 2023 | 24 Aug 2023 | 23 Mar 2023 | 24 Aug 2023 | 29 Sep 2023 | Quarterly | 2.3p Quarterly | — |
| 2023 | 01 Jun 2023 | 23 Mar 2023 | 01 Jun 2023 | 30 Jun 2023 | Quarterly | 2.3p Quarterly | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 20 Nov 2026 | Forecast | Quarterly | Forecast 4.2p Quarterly | 1.01% |
| 05 Mar 2027 | Forecast | Quarterly | Forecast 4.2p Quarterly | 1.01% |
| 28 May 2027 | Forecast | Quarterly | Forecast 4.4p Quarterly | 1.07% |
| 20 Aug 2027 | Forecast | Quarterly | Forecast 4.4p Quarterly | 1.07% |
Recovery Signature
Post ex-div behaviourMedian recovery8dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture129.15%ex-drop as share of dividend paid
Score73speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected