BlackRock Throgmorton Trust Plc

BlackRock Throgmorton Trust Plc THRG

Dividend Summary

The next BlackRock Throgmorton Trust Plc dividend went ex 2 days ago for 11.45p and will be paid in 1 month.
The previous BlackRock Throgmorton Trust Plc dividend was 3.3p and it went ex 7 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Final
Per share 3.3p 11.45p
Declaration date 27 Jul 2023 (Thu) 02 Feb 2024 (Fri)
Ex-div date 03 Aug 2023 (Thu) 22 Feb 2024 (Thu)
Pay date 01 Sep 2023 (Fri) 28 Mar 2024 (Thu)

Enter the number of BlackRock Throgmorton Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
86%
Our premium tools have predicted BlackRock Throgmorton Trust Plc with 86% accuracy.
Dividend Yield Today
3.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for BlackRock Throgmorton Trust Plc
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 23 Jul 2026 30 Jul 2026 28 Aug 2026 GBP Sign up
Forecast Final 30 Jan 2026 19 Feb 2026 26 Mar 2026 GBP Sign up
Forecast Interim 24 Jul 2025 31 Jul 2025 29 Aug 2025 GBP Sign up
Forecast Final 31 Jan 2025 20 Feb 2025 27 Mar 2025 GBP Sign up
Forecast Interim 25 Jul 2024 01 Aug 2024 30 Aug 2024 GBP Sign up
Declared 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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.0%
Optimized Yield
Sign Up Required
52 Week High
4.8% on 20 February 2024
52 Week Low
1.6% on 28 February 2023
Next Ex-Div-Date Countdown
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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).

Sector
Equity Investments
Country
United Kingdom
Share Price
£5.89 (yesterday's closing price)
Shares in Issue
95 million
Market Cap
£558mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
3
Market Indices
FTSE 350, FTSE 250
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