| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0375 | |||
| £0.0375 | 0% | ||
| £0.1425 | 32.56% | ||
| £0.0375 | 0% | ||
| £0.0375 | 0% | ||
| £0.0375 | 25% | ||
| £0.03 | 0% | ||
| £0.1075 | 11.98% | ||
| £0.096 | 7.87% | ||
| £0.089 | 18.67% | ||
| £0.075 | -22.92% | ||
| £0.0973 | -8.98% | ||
| £0.1069 | 22.17% | ||
| £0.0875 | 6.32% | ||
| £0.0823 | 2.49% | ||
| £0.0803 | 41.12% | ||
Temple Bar Investment Trust PLC pays a dividend yield (FWD) of 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.29
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 9 Countries
United Kingdom
69.05%United States
9.63%Netherlands
5.63%France
5.27%South Korea
4.60%Hong Kong SAR China
1.78%Japan
1.67%South Africa
1.47%Germany
0.90%
- 10 Sectors
Financials
27.14%Consumer Discretionary
15.43%Communication Services
15.32%Energy
12.39%Materials
10.24%Health Care
7.16%Industrials
4.80%Consumer Staples
2.86%Utilities
2.63%Information Technology
2.04%
- 36 Holdings
- Johnson Matthey PLC4.78%
- BT Group PLC4.55%
- Shell PLC4.50%
- NatWest Group PLC4.36%
- BP PLC4.09%
- NN Group NV3.91%
- ITV PLC3.75%
- WPP PLC3.71%
- Aviva PLC3.52%
Similar securities
Those who hold Temple Bar Investment Trust PLC often invest in these securities as well.
- Within the last 12 months, Temple Bar Investment Trust PLC paid a dividend of £0.14. For the next 12 months, Temple Bar Investment Trust PLC is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 4.04%.
- The dividend yield of Temple Bar Investment Trust PLC is currently 4.04%.
- Temple Bar Investment Trust PLC pays quarterly dividends. This is paid in the months of April, June, September, December.
- The next dividend will be paid on 2 April 2026.
- Temple Bar Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
- The largest sectors of Temple Bar Investment Trust PLC are Financials, Consumer Discretionary, Communication Services.
- The last stock split of Temple Bar Investment Trust PLC was on 13 May 2022 in the ratio 5:1.
- In order to receive the future dividend from Temple Bar Investment Trust PLC on 2 April 2026 you must have purchased your Temple Bar Investment Trust PLC shares before the ex-date on 5 March 2026.
- To receive the last dividend of Temple Bar Investment Trust PLC on 30 December 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 20 November 2025.
- The last dividend was paid on 30 December 2025.
- In 2022, dividends of £0.09 were paid by Temple Bar Investment Trust PLC.
- Dividends from Temple Bar Investment Trust PLC are paid in British Pound.
- The headquarters of Temple Bar Investment Trust PLC is located in mixed.