BlackRock Throgmorton Trust Plc

BlackRock Throgmorton Trust Plc THRG

Dividend Summary

The next BlackRock Throgmorton Trust Plc dividend is expected to go ex in 23 days and to be paid in 2 months.
The previous BlackRock Throgmorton Trust Plc dividend was 2.5p and it went ex 6 months ago and it was paid 5 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 Forecast
Type Interim Final
Per share 2.5p Sign Up Required
Declaration date 23 Jul 2020 (Thu)
Ex-div date 30 Jul 2020 (Thu) 18 Feb 2021 (Thu)
Pay date 28 Aug 2020 (Fri) 26 Mar 2021 (Fri)

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

Previous Payment
Next Payment
Forecast Accuracy
77%
Our premium tools have predicted BlackRock Throgmorton Trust Plc with 77% accuracy.
Dividend Yield Today
1.4%
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 23 Feb 2023 24 Mar 2023 GBP Sign up
Forecast Interim 21 Jul 2022 28 Jul 2022 26 Aug 2022 GBP Sign up
Forecast Final 24 Feb 2022 25 Mar 2022 GBP Sign up
Forecast Interim 22 Jul 2021 29 Jul 2021 27 Aug 2021 GBP Sign up
Forecast Final 18 Feb 2021 26 Mar 2021 GBP Sign up
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 10.3p
1.0%
2021 Sign Up Required
2022 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
1.4%
Optimized Yield
Sign Up Required
52 Week High
2.9% on 19 March 2020
52 Week Low
1.3% on 20 February 2020
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).

Sector
Equity Investments
Country
United Kingdom
Share Price
£7.68 (yesterday's closing price)
Shares in Issue
73 million
Market Cap
£562mn
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
8
Market Indices
none
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