Temple Bar Investment Trust PLC - WKN A3DH8H, ISIN GB00BMV92D64

Ex-Date	Pay Date	Amount	Change
2026		£0.0375
05/03/2026	02/04/2026	£0.0375	0%
2025		£0.1425	32.56%
20/11/2025	30/12/2025	£0.0375	0%
21/08/2025	26/09/2025	£0.0375	0%
29/05/2025	27/06/2025	£0.0375	25%
06/03/2025	02/04/2025	£0.03	0%
2024		£0.1075	11.98%
21/11/2024	30/12/2024	£0.03	9.09%
22/08/2024	27/09/2024	£0.0275	10%
30/05/2024	28/06/2024	£0.025	0%
07/03/2024	02/04/2024	£0.025	0%
2023		£0.096	7.87%
30/11/2023	29/12/2023	£0.025	8.7%
24/08/2023	29/09/2023	£0.023	0%
01/06/2023	30/06/2023	£0.023	-8%
02/03/2023	31/03/2023	£0.025	0%
2022		£0.089	18.67%
08/12/2022	30/12/2022	£0.025	8.7%
08/09/2022	30/09/2022	£0.023	12.2%
09/06/2022	30/06/2022	£0.0205	0%
10/03/2022	31/03/2022	£0.0205	5.13%
2021		£0.075	-22.92%
09/12/2021	31/12/2021	£0.0195	0%
09/09/2021	30/09/2021	£0.0195	0%
03/06/2021	30/06/2021	£0.0195	18.18%
11/03/2021	31/03/2021	£0.0165	0%
2020		£0.0973	-8.98%
10/12/2020	31/12/2020	£0.0165	-25%
10/09/2020	30/09/2020	£0.022	0%
04/06/2020	30/06/2020	£0.022	-40.22%
12/03/2020	31/03/2020	£0.0368	67.27%
2019		£0.1069	22.17%
05/12/2019	30/12/2019	£0.022	0%
12/09/2019	30/09/2019	£0.022	0%
06/06/2019	28/06/2019	£0.022	-46.21%
07/03/2019	29/03/2019	£0.0409	133.71%
2018		£0.0875	6.32%
06/12/2018	27/12/2018	£0.0175	0%
06/09/2018	28/09/2018	£0.0175	0%
07/06/2018	29/06/2018	£0.0175	-50%
08/03/2018	29/03/2018	£0.035	109.58%
2017		£0.0823	2.49%
07/12/2017	29/12/2017	£0.0167	0%
07/09/2017	29/09/2017	£0.0167	0%
08/06/2017	30/06/2017	£0.0167	-48.46%
09/03/2017	31/03/2017	£0.0324	100%
2016		£0.0803	41.12%
08/12/2016	30/12/2016	£0.0162	0%
08/09/2016	30/09/2016	£0.0162	0%
09/06/2016	30/06/2016	£0.0162	-48.9%
10/03/2016	31/03/2016	£0.0317	99.37%

Date	Ratio
13/05/2022	5:1

Temple Bar Investment Trust PLC pays a dividend yield (FWD) of 3.70%.

7 Countries: United Kingdom
70.47%
United States
9.07%
Netherlands
5.48%
France
5.37%
South Korea
4.82%
Hong Kong SAR China
3.22%
Japan
1.56%
11 Sectors: Financials
26.99%
Communication Services
16.83%
Consumer Discretionary
14.33%
Energy
12.28%
Materials
7.35%
Health Care
7.05%
Industrials
6.36%
Consumer Staples
4.38%
Utilities
2.83%
Information Technology
1.51%
Real Estate
0.078%
36 Holdings: Johnson Matthey PLC5.38%
Shell PLC4.54%
BT Group PLC4.50%
NatWest Group PLC4.40%
WPP PLC4.27%
NN Group NV4.01%
BP PLC3.93%
ITV PLC3.92%
Aviva PLC3.90%
Marks & Spencer Group PLC3.48%
Aristocrats see all 36 holdings

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