Quarterly dividend
Amount
3.9p / share
Ex-dividend
20 Aug 2026
Record date
21 Aug 2026
Payment
25 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Aug 2026
Temple Bar Investment Trust
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Temple Bar Investment Trust (TMPL). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 29 Dec 2023
| Dividend | Payment date | Shares held | Your payment |
|---|---|---|---|
| 3.9pQuarterly | 25 Sep 2026not yet paid | £39.00 | |
| 3.9pQuarterly | 26 Jun 2026 | £39.00 | |
| 3.75pPayment 4 of 4 | 2 Apr 2026 | £37.50 | |
| 3.75pPayment 3 of 4 | 30 Dec 2025 | £37.50 | |
| 3.75pPayment 2 of 4 | 26 Sep 2025 | £37.50 | |
| 3.75pPayment 1 of 4 | 27 Jun 2025 | £37.50 | |
| 3pPayment 4 of 4 | 2 Apr 2025 | £30.00 | |
| 3pPayment 3 of 4 | 30 Dec 2024 | £30.00 | |
| 2.75pPayment 2 of 4 | 27 Sep 2024 | £27.50 | |
| 2.5pPayment 1 of 4 | 28 Jun 2024 | £25.00 | |
| 2.5pPayment 4 of 4 | 2 Apr 2024 | £25.00 | |
| 2.5pPayment 3 of 4 | 29 Dec 2023 | £25.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
No year-by-year figure is shown for Temple Bar Investment Trust because a share split during this period changed how many shares a holding is made of, so a single share count would not be correct for every year. The by-year page sets out what changed.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Temple Bar Investment Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.