BlackRock Throgmorton Trust Plc THRG
Dividend Summary
The next BlackRock Throgmorton Trust Plc dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous BlackRock Throgmorton Trust Plc dividend was 3.75p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 3.75p | Sign Up Required |
| Declaration date | 24 Jul 2024 (Wed) | 31 Jan 2025 (Fri) |
| Ex-div date | 01 Aug 2024 (Thu) | 20 Feb 2025 (Thu) |
| Pay date | 27 Aug 2024 (Tue) | 27 Mar 2025 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 29 Jan 2027 | 18 Feb 2027 | 25 Mar 2027 | GBP | Sign up | — | |
| Forecast | Interim | 22 Jul 2026 | 30 Jul 2026 | 25 Aug 2026 | GBP | Sign up | — | |
| Forecast | Final | 30 Jan 2026 | 19 Feb 2026 | 26 Mar 2026 | GBP | Sign up | — | |
| Forecast | Interim | 23 Jul 2025 | 31 Jul 2025 | 26 Aug 2025 | GBP | Sign up | — | |
| Forecast | Final | 31 Jan 2025 | 20 Feb 2025 | 27 Mar 2025 | GBP | Sign up | — | |
| Paid | Interim | 24 Jul 2024 | 01 Aug 2024 | 27 Aug 2024 | GBP | 3.94p | 3.75p | 😃 |
| Paid | Final | 02 Feb 2024 | 22 Feb 2024 | 28 Mar 2024 | GBP | 10.8p | 11.45p | 😊 |
| Paid | Interim | 27 Jul 2023 | 03 Aug 2023 | 01 Sep 2023 | GBP | 2.71p | 3.3p | 😌 |
| Paid | Final | 10 Feb 2023 | 23 Feb 2023 | 31 Mar 2023 | GBP | 8.32p | 8.5p | 😃 |
| Paid | Interim | 20 Jul 2022 | 28 Jul 2022 | 26 Aug 2022 | GBP | 2.54p | 2.6p | 😃 |
| Paid | Final | 07 Feb 2022 | 17 Feb 2022 | 31 Mar 2022 | GBP | 7.7p | 8p | 😃 |
| Paid | Interim | 23 Jul 2021 | 05 Aug 2021 | 27 Aug 2021 | GBP | 2.53p | 2.5p | 😃 |
| Paid | Final | 10 Feb 2021 | 18 Feb 2021 | 01 Apr 2021 | GBP | 7.8p | 7.7p | 😃 |
| Paid | Interim | 23 Jul 2020 | 30 Jul 2020 | 28 Aug 2020 | GBP | 2.6p | 2.5p | 😃 |
| Paid | Final | 07 Feb 2020 | 20 Feb 2020 | 02 Apr 2020 | GBP | 7.5p | 7.7p | 😃 |
| Paid | Interim | 23 Jul 2019 | 01 Aug 2019 | 28 Aug 2019 | GBP | 2.4p | 2.5p | 😃 |
| Paid | Final | 12 Feb 2019 | 21 Feb 2019 | 28 Mar 2019 | GBP | 7.25p | 7.5p | 😃 |
| Paid | Interim | 26 Jul 2018 | 02 Aug 2018 | 29 Aug 2018 | GBP | 1.5p | 2.5p | 😓 |
| Paid | Final | 12 Feb 2018 | 22 Feb 2018 | 29 Mar 2018 | GBP | 6.75p | 7p | 😃 |
| Paid | Interim | 24 Jul 2017 | 03 Aug 2017 | 23 Aug 2017 | GBP | 1.35p | 2p | 😞 |
| Paid | Final | 06 Feb 2017 | 16 Feb 2017 | 29 Mar 2017 | GBP | 4.1p | 6.25p | 😓 |
| Paid | Interim | 18 Jul 2016 | 28 Jul 2016 | 19 Aug 2016 | GBP | 1.2p | 1.25p | 😃 |
| Paid | Final | 12 Feb 2016 | 25 Feb 2016 | 05 Apr 2016 | GBP | — | 5.6p | |
| Paid | Interim | 24 Jul 2015 | 06 Aug 2015 | 21 Aug 2015 | GBP | — | 1.1p | |
| Paid | Final | 13 Feb 2015 | 26 Feb 2015 | 07 Apr 2015 | GBP | — | 3.6p | |
| Paid | Interim | 24 Jul 2014 | 30 Jul 2014 | 22 Aug 2014 | GBP | — | 0.8p | |
| Paid | Final | 10 Feb 2014 | 19 Feb 2014 | 04 Apr 2014 | GBP | — | 3.25p | |
| Paid | Interim | – | 31 Jul 2013 | 23 Aug 2013 | GBP | — | 0.75p | |
| Paid | Final | – | 20 Feb 2013 | 04 Apr 2013 | GBP | — | 2.7p | |
| Paid | Interim | – | 25 Jul 2012 | 24 Aug 2012 | GBP | — | 0.62p | |
| Paid | Interim | – | 03 Aug 2011 | 31 Aug 2011 | GBP | — | 0.6p | |
| Paid | Final | – | 16 Feb 2011 | 25 Mar 2011 | GBP | — | 2.42p | |
| Paid | Interim | – | 28 Jul 2010 | 31 Aug 2010 | GBP | — | 0.58p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 0p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 3.0p | 100% |
| 2011 | 0.6p | -80.0% |
| 2012 | 3.32p | 453.3% |
| 2013 | 4.0p | 20.5% |
| 2014 | 4.4p | 10.0% |
| 2015 | 6.7p | 52.3% |
| 2016 | 7.5p | 11.9% |
| 2017 | 9.0p | 20.0% |
| 2018 | 10.0p | 11.1% |
| 2019 | 10.2p | 2.0% |
| 2020 | 10.2p | 0% |
| 2021 | 10.5p | 2.9% |
| 2022 | 11.1p | 5.7% |
| 2023 | 14.75p | 32.9% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
BlackRock Throgmorton Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 2.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.8% on 20 February 2024
- 52 Week Low
- 2.6% on 21 February 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Throgmorton Trust Plc
A closed-ended equity mutual fund set up by BlackRock. The company seeks to provide shareholders with above average capital growth and a strong total return. The fund invests in a diverse set of equities within the UK public equity markets. The trust operates on the principle that smaller companies often have higher volatility and hence invests mainly in small to mid-cap companies. The fund invests through a portfolio of contracts for difference (CFDs).
