Stock profile

Temple Bar Investment Trust

TMPL.LSE LSE GBX ISIN GB00BMV92D64

Market tone: No signal.

Open 396.50p Prev close 395.50p Volume 499,170
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
Dividend3.8pQuarterly Event yield1.08% - 1.26%declared to ex-div Ex-div drop-0.87%price move Decl06 May Ex-div21 Aug Pay26 Sep
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
Price History 18 Nov 2024 to 05 Jun 2026
History dividend: 21 Aug 2025 | Declared: 06 May 2025 | Dividend: 3.8p | Yield before ex: 1.08% | Ex-drop: -0.87% | Window yield range: 1.08% to 1.26% History dividend: 20 Nov 2025 | Declared: 06 May 2025 | Dividend: 3.8p | Yield before ex: 1.04% | Ex-drop: -0.83% | Window yield range: 1.00% to 1.26% History dividend: 05 Mar 2026 | Declared: 06 May 2025 | Dividend: 3.8p | Yield before ex: 0.97% | Ex-drop: -1.94% | Window yield range: 0.93% to 1.26% History dividend: 28 May 2026 | Declared: 20 Mar 2026 | Dividend: 3.9p | Yield before ex: 0.98% | Ex-drop: -0.75% | Window yield range: 0.97% to 1.08% 246.28 288.76 331.25 373.74 416.22 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

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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 payout15.2p
Peak annual yield4.37%
2021
0.68%
7.5p
11 Mar 1.6p 03 Jun 2.0p 09 Sep 2.0p 09 Dec 2.0p
2022
2.06%
8.9p
10 Mar 2.0p 09 Jun 2.0p 08 Sep 2.3p 08 Dec 2.5p
2023
4.17%
9.6p
02 Mar 2.5p 01 Jun 2.3p 24 Aug 2.3p 30 Nov 2.5p
2024
4.13%
10.8p
07 Mar 2.5p 30 May 2.5p 22 Aug 2.8p 21 Nov 3.0p
2025
4.37%
14.3p
06 Mar 3.0p 29 May 3.8p 21 Aug 3.8p 20 Nov 3.8p
2026 This year
3.89%
15.2p
05 Mar 3.8p 28 May 3.9p 21 Aug 3.8p 20 Nov 3.8p
2027 Projection
3.88%
15.2p
05 Mar 3.8p 28 May 4.0p 21 Aug 3.8p 20 Nov 3.8p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 28 May 2026 20 Mar 2026 - 26 Jun 2026 Quarterly 0.0390 GBP
2026 05 Mar 2026 06 May 2025 - 02 Apr 2026 Quarterly 0.0375 GBP
2025 20 Nov 2025 06 May 2025 - 30 Dec 2025 Quarterly 0.0375 GBP
2025 21 Aug 2025 06 May 2025 - 26 Sep 2025 Quarterly 0.0375 GBP
2025 29 May 2025 06 May 2025 - 27 Jun 2025 Quarterly 0.0375 GBP
2025 06 Mar 2025 11 Feb 2025 - 02 Apr 2025 Quarterly 0.0300 GBP
2024 21 Nov 2024 12 Nov 2024 21 Nov 2024 30 Dec 2024 Quarterly 0.0300 GBP
2024 22 Aug 2024 13 Aug 2024 22 Aug 2024 27 Sep 2024 Quarterly 0.0275 GBP
2024 30 May 2024 07 May 2024 30 May 2024 28 Jun 2024 Quarterly 0.0250 GBP
2024 07 Mar 2024 13 Feb 2024 07 Mar 2024 02 Apr 2024 Quarterly 0.0250 GBP
2023 30 Nov 2023 23 Mar 2023 30 Nov 2023 29 Dec 2023 Quarterly 0.0250 GBP
2023 24 Aug 2023 23 Mar 2023 24 Aug 2023 29 Sep 2023 Quarterly 0.0230 GBP
2023 01 Jun 2023 23 Mar 2023 01 Jun 2023 30 Jun 2023 Quarterly 0.0230 GBP
2023 02 Mar 2023 14 Feb 2023 - 31 Mar 2023 Quarterly 0.0250 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
28 May 2027 Predicted Quarterly 0.0395 GBP 1.01%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery3dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture92.82%ex-drop as share of dividend paid
Score79speed, 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