Quarterly dividend
3.9p / share
20 Aug 2026
21 Aug 2026
25 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Aug 2026
Temple Bar Investment Trust's latest dividend of 3.9p per share went ex-dividend on 20 Aug 2026 and is due to be paid on 25 Sep 2026. Temple Bar Investment Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.
Data updated
Quarterly dividend
3.9p / share
20 Aug 2026
21 Aug 2026
25 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Aug 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Quarterly dividend | 3.9p | 20 Aug 2026 | 21 Aug 2026 | 25 Sep 2026 | Filing ↗ |
| Quarterly dividend | 3.9p | 28 May 2026 | 29 May 2026 | 26 Jun 2026 | Filing ↗ |
| Quarterly dividend | 3.75p | 05 Mar 2026 | 06 Mar 2026 | 02 Apr 2026 | Filing ↗ |
| Quarterly dividend | 3.75p | 20 Nov 2025 | 21 Nov 2025 | 30 Dec 2025 | Filing ↗ |
| Quarterly dividend | 3.75p | 21 Aug 2025 | 22 Aug 2025 | 26 Sep 2025 | Filing ↗ |
| Quarterly dividend | 3.75p | 29 May 2025 | 30 May 2025 | 27 Jun 2025 | Filing ↗ |
| Quarterly dividend | 3p | 06 Mar 2025 | 07 Mar 2025 | 02 Apr 2025 | Filing ↗ |
| Quarterly dividend | 3p | 21 Nov 2024 | 22 Nov 2024 | 30 Dec 2024 | Filing ↗ |
| Quarterly dividend | 2.75p | 22 Aug 2024 | 23 Aug 2024 | 27 Sep 2024 | Filing ↗ |
| Quarterly dividend | 2.5p | 30 May 2024 | 31 May 2024 | 28 Jun 2024 | Filing ↗ |
| Quarterly dividend | 2.5p | 07 Mar 2024 | 08 Mar 2024 | 02 Apr 2024 | Filing ↗ |
| Quarterly dividend | 2.5p | 30 Nov 2023 | 01 Dec 2023 | 29 Dec 2023 | Filing ↗ |
| Quarterly dividend | 2.3p | 24 Aug 2023 | 25 Aug 2023 | 29 Sep 2023 | Filing ↗ |
| Quarterly dividend | 2.3p | 01 Jun 2023 | 02 Jun 2023 | 30 Jun 2023 | Filing ↗ |
| Quarterly dividend | 2.5p | 02 Mar 2023 | 03 Mar 2023 | 31 Mar 2023 | Filing ↗ |
| Quarterly dividend | 2.5p | 08 Dec 2022 | 09 Dec 2022 | 30 Dec 2022 | Filing ↗ |
| Quarterly dividend | 2.3p | 08 Sep 2022 | 09 Sep 2022 | 30 Sep 2022 | Filing ↗ |
| Quarterly dividend (see the note below this table) | 2.05p | 09 Jun 2022 | 10 Jun 2022 | 30 Jun 2022 | Filing ↗ |
| Quarterly dividend | 10.25p | 10 Mar 2022 | 11 Mar 2022 | 31 Mar 2022 | Filing ↗ |
| Quarterly dividend | 9.75p | 09 Dec 2021 | 10 Dec 2021 | 31 Dec 2021 | Filing ↗ |
| Quarterly dividend | 9.75p | 09 Sep 2021 | 10 Sep 2021 | 30 Sep 2021 | Filing ↗ |
| Quarterly dividend | 9.75p | 03 Jun 2021 | 04 Jun 2021 | 30 Jun 2021 | Filing ↗ |
| Quarterly dividend | 8.25p | 11 Mar 2021 | 12 Mar 2021 | 31 Mar 2021 | Filing ↗ |
Temple Bar Investment Trust sub-divided each ordinary share of 25p into five ordinary shares of 5p, completing on 13 May 2022. Per-share dividends before and after that date are measured against a different number of shares, so amounts either side are not directly comparable even though each is shown exactly as announced. Source: results announcement of 19 Aug 2022
Based on its filing history, Temple Bar Investment Trust pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.
The latest dividend recorded for Temple Bar Investment Trust is 3.9p per share (quarterly). It has gone ex-dividend and is due to be paid on 25 Sep 2026. Every figure is taken directly from the company's own announcement and links back to it.
Temple Bar Investment Trust's most recent ex-dividend date is 20 Aug 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
New to these dates? See ex-dividend dates explained and record date vs payment date.