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
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
246.28
288.76
331.25
373.74
416.22
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
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 payout15.2p
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
21 Aug 3.8p
20 Nov 3.8p
2027
Projection
05 Mar 3.8p
28 May 4.0p
21 Aug 3.8p
20 Nov 3.8p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 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-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 28 May 2027 | Predicted | Quarterly | 0.0395 GBP | 1.01% |
Recovery Signature
Post ex-div behaviourMedian 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
Bold white line = average visible recovery curve
6 events selected