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Blackrock Throgmorton Trust

Blackrock Throgmorton Trust (THRG)

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).
[THRG:LN]

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 3.0p 100%
2011 3.15p 5.0%
2012 3.32p 5.4%
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 Login required
2019 Login required
2020 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
28 Jul 2010 31 Aug 2010 2010 Interim Semiannually Paid 0.58p
16 Feb 2011 25 Mar 2011 2010 Final Semiannually Paid 2.42p
03 Aug 2011 31 Aug 2011 2011 Interim Semiannually Paid 0.6p
22 Feb 2012 05 Apr 2012 2011 Final Semiannually Paid 2.55p
25 Jul 2012 24 Aug 2012 2012 Interim Semiannually Paid 0.62p
20 Feb 2013 04 Apr 2013 2012 Final Semiannually Paid 2.7p
31 Jul 2013 23 Aug 2013 2013 Interim Semiannually Paid 0.75p
19 Feb 2014 04 Apr 2014 2013 Final Semiannually Paid 3.25p
30 Jul 2014 22 Aug 2014 2014 Interim Semiannually Paid 0.8p
26 Feb 2015 07 Apr 2015 2014 Final Semiannually Paid 3.6p
06 Aug 2015 21 Aug 2015 2015 Interim Semiannually Paid 1.1p
25 Feb 2016 05 Apr 2016 2015 Final Semiannually Paid 5.6p
28 Jul 2016 19 Aug 2016 2016 Interim Semiannually Paid 1.25p
16 Feb 2017 29 Mar 2017 2016 Final Semiannually Paid 6.25p
03 Aug 2017 23 Aug 2017 2017 Interim Semiannually Paid 2p
22 Feb 2018 29 Mar 2018 2017 Final Semiannually Paid 7p
26 Jul 2018 17 Aug 2018 2018 Interim Semiannually Forecast 2.2p
Login Login 2018 Final Semiannually Forecast Login
Login Login 2019 Interim Semiannually Forecast Login
Login Login 2019 Final Semiannually Forecast Login
Login Login 2020 Interim Semiannually Forecast Login
Login Login 2020 Final Semiannually Forecast Login

Blackrock Throgmorton Trust optimized dividend - 12 month history

Optimized dividend graph demo

Blackrock Throgmorton Trust share price - 12 month history

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