Temple Bar Investment Trust plc (TMPL) has declared its third interim dividend for the year ending 31 December 2026 at 3.90p per ordinary share, representing an increase from the 3.75p paid in the equivalent period of 2025. The dividend includes a 0.75p per share enhancement linked to returns earned from share buybacks within the company's portfolio, a policy detail outlined in the trust's most recent Annual Report. The payment is scheduled for 30 December 2026, with an ex-dividend date of 19 November 2026, and the Board has signalled its intention to pay at least one further dividend of the same level before the financial year closes.

Key Points

  • Temple Bar Investment Trust plc (TMPL), a UK-listed investment trust managed with Frostrow Capital LLP as Company Secretary
  • Third interim dividend for the year ending 31 December 2026 declared at 3.90p per ordinary share, up from 3.75p in 2025
  • Payment date: 30 December 2026; record date: 20 November 2026; ex-dividend date: 19 November 2026
  • Investors should watch for confirmation of the fourth interim dividend, guided at a minimum of 3.90p per ordinary share

Temple Bar Board Raises Third Interim Dividend to 3.90p for 2026 Financial Year

The Board of Temple Bar Investment Trust has declared a third interim dividend of 3.90p per ordinary share in respect of the financial year ending 31 December 2026. This compares with 3.75p per ordinary share paid at the same stage in 2025, representing a year-on-year increase. The announcement, dated 12 November 2026, was made by Frostrow Capital LLP in its capacity as Company Secretary to the trust. Temple Bar is a UK-listed investment trust with a long-standing focus on value investing in UK equities, aiming to provide shareholders with income alongside capital growth over the long term.

Buyback Enhancement of 0.75p Reflects Board's Capital Return Policy

Notably, the declared dividend of 3.90p per ordinary share includes a 0.75p per share enhancement. The announcement states this element reflects the Board's decision to distribute a portion of returns earned from share buybacks conducted within the company's portfolio, a policy approach previously set out in the Annual Report for the year ended 31 December 2025. This buyback-linked distribution mechanism is a company-specific feature that investors may wish to consider when assessing the sustainability and composition of Temple Bar's income payments, as the enhancement is dependent on the continuation of buyback activity generating distributable returns.

Payment Schedule and Ex-Dividend Date Confirmed for December 2026

Shareholders registered at the close of business on 20 November 2026 will be entitled to receive the third interim dividend, which will be paid on 30 December 2026. The ordinary shares will trade ex-dividend from 19 November 2026, meaning investors must hold shares before that date to qualify for the payment. These dates provide a clear timetable for income-focused shareholders and those managing portfolio positioning around the trust's dividend schedule ahead of the year-end.

Board Guides to At Least One Further Dividend of 3.90p Before Year-End

The Board has stated its current intention, absent unforeseen circumstances, to pay at least one further dividend of no less than 3.90p per ordinary share in respect of the current financial year. This forward-looking guidance, while conditional, signals the Board's expectation of continued income distributions at or above the third interim level through to the conclusion of the 2026 financial year. Investors may be watching for the formal declaration of the fourth interim dividend as confirmation of the trust's full-year income trajectory.