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BlackRock Throgmorton Trust Plc

BlackRock Throgmorton Trust Plc (THRG) Dividends

Dividend Summary:

The next BlackRock Throgmorton Trust Plc dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous BlackRock Throgmorton Trust Plc dividend was 2.5p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Equity Investments
  Previous Dividend Next Dividend
Status: Paid Forecast
Type: Interim Final
Per Share: 2.5p Sign Up Required
Ex-div Date: Thu 30 Jul 2020 Thu 18 Feb 2021
Pay Date: Fri 28 Aug 2020 Fri 26 Mar 2021
Your Holding: 100 shares 100 shares
Your Payment: £2.50 Sign Up Required

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Declared and Forecast BlackRock Throgmorton Trust Plc Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 0p GBP Paid
31 Dec 2007 31 Dec 2007 Final 0p GBP Paid
31 Dec 2008 31 Dec 2008 Final 0p GBP Paid
31 Dec 2009 31 Dec 2009 Final 0p GBP Paid
28 Jul 2010 31 Aug 2010 Interim 0.58p GBP Paid
16 Feb 2011 25 Mar 2011 Final 2.42p GBP Paid
03 Aug 2011 31 Aug 2011 Interim 0.6p GBP Paid
25 Jul 2012 24 Aug 2012 Interim 0.62p GBP Paid
20 Feb 2013 04 Apr 2013 Final 2.7p GBP Paid
31 Jul 2013 23 Aug 2013 Interim 0.75p GBP Paid
19 Feb 2014 04 Apr 2014 Final 3.25p GBP Paid
30 Jul 2014 22 Aug 2014 Interim 0.8p GBP Paid
26 Feb 2015 07 Apr 2015 Final 3.6p GBP Paid
06 Aug 2015 21 Aug 2015 Interim 1.1p GBP Paid
25 Feb 2016 05 Apr 2016 Final 5.6p GBP Paid
28 Jul 2016 19 Aug 2016 Interim 1.25p GBP Paid
16 Feb 2017 29 Mar 2017 Final 6.25p GBP Paid
03 Aug 2017 23 Aug 2017 Interim 2p GBP Paid
22 Feb 2018 29 Mar 2018 Final 7p GBP Paid
02 Aug 2018 29 Aug 2018 Interim 2.5p GBP Paid
21 Feb 2019 28 Mar 2019 Final 7.5p GBP Paid
01 Aug 2019 28 Aug 2019 Interim 2.5p GBP Paid
20 Feb 2020 02 Apr 2020 Final 7.7p GBP Paid
30 Jul 2020 28 Aug 2020 Interim 2.5p GBP Paid
18 Feb 2021 26 Mar 2021 Final Sign Up Required GBP Forecast
29 Jul 2021 27 Aug 2021 Interim Sign Up Required GBP Forecast
24 Feb 2022 25 Mar 2022 Final Sign Up Required GBP Forecast
28 Jul 2022 26 Aug 2022 Interim Sign Up Required GBP Forecast
23 Feb 2023 24 Mar 2023 Final Sign Up Required GBP Forecast

How accurate are our BlackRock Throgmorton Trust Plc forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
21 Aug 2018 30 Jul 2020 2.6p 2.5p 98% 😃
13 Feb 2018 21 Feb 2019 7.25p 7.5p 98% 😃
13 Feb 2018 20 Feb 2020 7.5p 7.7p 98% 😃
26 Jul 2017 01 Aug 2019 2.4p 2.5p 98% 😃
07 Feb 2017 21 Feb 2019 7.25p 7.5p 98% 😃
07 Feb 2017 02 Aug 2018 1.5p 2.5p 75% 😌
07 Feb 2017 22 Feb 2018 6.75p 7p 98% 😃
30 Jul 2016 02 Aug 2018 1.45p 2.5p 73% 😒
30 Jul 2016 22 Feb 2018 4.3p 7p 76% 😌
30 Jul 2016 03 Aug 2017 1.35p 2p 80% 😌
24 Aug 2015 16 Feb 2017 4.1p 6.25p 79% 😌
24 Aug 2015 03 Aug 2017 1.35p 2p 80% 😌
24 Aug 2015 28 Jul 2016 1.2p 1.25p 98% 😃
Average BlackRock Throgmorton Trust Plc Forecast Accuracy 88% 😏

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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).

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 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 Login required
2021 Login required
2022 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
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
02 Aug 2018 29 Aug 2018 2018 Interim Semiannually Paid 2.5p
21 Feb 2019 28 Mar 2019 2018 Final Semiannually Paid 7.5p
01 Aug 2019 28 Aug 2019 2019 Interim Semiannually Paid 2.5p
20 Feb 2020 02 Apr 2020 2019 Final Semiannually Paid 7.7p
30 Jul 2020 28 Aug 2020 2020 Interim Semiannually Paid 2.5p
Sign Up Required Sign Up Required 2020 Final Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Semiannually Forecast Sign Up Required

BlackRock Throgmorton Trust Plc optimized dividend - 12 month history