THRG: Dividend & History, Ex Date, Yield for BlackRock Throgmorton Trust
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BlackRock Throgmorton Trust Dividend 2024

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Div.Rating 3.5
Dividend Yield Trailing
0.03%
Dividend Yield Forward
0.02%
Payout Ratio
3.15 %
Average Yield, 5y
72.63%
Payout Stability
100 %
Payout Growth Stability
40 %

Latest updated dividend data: 29 Feb 22:22

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 2.0
Payout Stability 100 %
Payout Growth Stability 40 %
Dividend Growth, Simple 18.00 %
Dividend Growth, CAGR 3.37 %
Average Dividend £0.0528
Average Dividends per Year £0.1056
Average Dividend Yield 0.81%
Average Annual Dividend Yield 72.63%
Minimum £0.025 (2019-08-01)
Maximum £0.085 (2023-02-23)
BlackRock Throgmorton Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-02-09 2024-02-22 2024-02-22 2024-03-29 Final £0.1145 1.79% EOD
2023-07-27 2023-08-03 2023-08-03 2023-09-01 Interim £0.033 0.58% EOD
2023-02-10 2023-02-23 2023-02-23 2023-03-31 Final £0.085 1.36% EOD
2022-07-20 2022-07-28 2022-07-28 2022-08-26 Interim £0.026 0.42% EOD
2022-02-07 2022-02-17 2022-03-31 Final £0.08 1.0% EOD
2021-07-23 2021-08-05 2021-08-05 2021-08-27 Interim £0.025 0.25% EOD
2021-02-10 2021-02-18 2021-02-18 2021-04-01 Final £0.077 0.99% EOD
2020-07-23 2020-07-30 2020-07-30 2020-08-28 Interim £0.025 0.44% EOD
2020-02-07 2020-02-20 2020-02-20 2020-04-02 Final £0.077 1.07% EOD
2019-07-23 2019-08-01 2019-08-01 2019-08-28 Interim £0.025 0.45% EOD
2019-02-12 2019-02-21 2019-02-21 2019-03-28 Final £0.075 1.5% EOD
2018-07-26 2018-08-02 2018-08-02 2018-08-29 Interim £0.025 0.46% EOD
2018-02-12 2018-02-22 2018-02-22 2018-03-29 Final £0.07 1.46% EOD
2017-07-24 2017-08-03 2017-08-03 2017-08-23 Interim £0.02 0.46% EOD
2017-02-06 2017-02-16 2017-02-16 2017-03-29 Final £0.0625 1.65% EOD
2016-07-18 2016-07-28 2016-07-28 2016-08-19 Interim £0.0125 0.4% EOD
2016-02-12 2016-02-25 2016-02-25 2016-04-05 Final £0.056 1.81% EOD
2015-07-24 2015-08-06 2015-08-06 2015-08-21 Interim £0.011 0.33% EOD
2015-02-13 2015-02-26 2015-04-07 Final £0.036 1.26% EOD
2014-07-24 2014-07-30 2014-08-22 Interim £0.008 0.29% EOD
2014-02-10 2014-02-19 2014-04-04 Final £0.0325 1.03% EOD
2013-07-31 2013-08-23 Interim £0.0075 0.29% EOD
2013-02-20 2013-04-04 Final £0.027 1.21% EOD
2012-07-25 2012-08-24 Interim £0.0062 0.36% EOD
2012-02-22 £2.55 136.73% EOD
2011-08-03 2011-08-31 Interim £0.006 0.31% EOD
2011-02-16 2011-03-25 Final £0.0242 1.2% EOD
2010-07-28 2010-08-31 Interim £0.0058 0.42% EOD
2010-02-17 £2.2 184.87% EOD
2009-07-29 £0.55 53.92% EOD
2009-04-01 £1.85 252.56% EOD
2008-08-06 £0.55 44.27% EOD
2008-02-27 £1.7 118.88% EOD
2007-08-15 £0.5 27.43% EOD
2007-02-28 £1.5 81.19% EOD
2006-07-19 £0.5 0.33% EOD
2006-03-01 £1.25 0.76% EOD
2005-07-20 £0.5 0.38% EOD
2005-03-02 £1.1 0.81% EOD
2004-07-21 £0.5 0.54% EOD
2004-03-03 £1 1.05% EOD
2003-07-16 £0.5 0.72% EOD
2003-03-05 £1 1.97% EOD
2002-07-10 £0.5 0.65% EOD
2002-02-06 £1 1.21% EOD
2001-07-11 £0.5 0.56% EOD
2001-01-29 £1 1.03% EOD
2000-07-17 £0.5 0.53% EOD
2000-01-31 £1.55 1.58% EOD
1999-07-19 £0.95 1.1% EOD
1999-02-15 £1.5 2.17% EOD
1998-07-20 £0.92 1.0% EOD
1998-02-16 £1.45 1.74% EOD
1997-07-28 £0.9 1.22% EOD
1997-02-24 £1.4 1.66% EOD
1996-07-29 £0.9 1.23% EOD
1996-02-26 £1.4 1.84% EOD
1995-07-31 £0.9 1.13% EOD
1995-02-27 £1.4 2.06% EOD
1994-07-25 £0.9 1.15% EOD
1994-02-28 £1.4 1.59% EOD
1993-08-02 £0.9 1.27% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 GBX577 GBX600 £0.11 1.91 % 1.98 %
2023 GBX618 GBX585 £0.12 2.02 % 1.91 %
2022 GBX593 GBX640 £0.11 1.65 % 1.79 % £0.0
2021 GBX975 GBX111 £0.10 9.17 % 1.05 % £3.2 3 %
2020 GBX7.7 GBX6.0 £0.10 169.31 % 133.33 % -£0.1 -78 %
2019 GBX6.9 GBX5.5 £0.1 180.99 % 145.35 % -£0.1 -71 %
2018 GBX4.4 GBX5.1 £0.10 185.41 % 217.39 % £0.9 11 %
2017 GBX4.8 GBX4.2 £0.083 195.44 % 172.96 % £1.4 6 %
2016 GBX3.5 GBX3.2 £0.069 212.92 % 195.99 %
2015 GBX3.7 GBX3.2 £0.05 147.99 % 128.07 % £0.1 43 %
2014 GBX2.8 GBX2.9 £0.041 139.93 % 146.28 %
2013 GBX3.1 GBX2.5 £0.035 136.88 % 109.61 %
2012 GBX2.0 GBX1.8 £2.6 13924.93 % 12861.38 %
2011 GBX1.6 GBX1.8 £0.030 164.87 % 192.36 %
2010 GBX1.9 GBX1.4 £2.2 15469.53 % 11859.14 %
2009 GBX1.2 GBX0.98 £2.4 24397.68 % 20210.53 %
2008 GBX0.76 GBX1.2 £2.3 18891.69 % 29801.32 %
2007 GBX1.5 GBX1.8 £2.0 11040.57 % 13245.03 %
2006 GBX153 GBX159 £1.8 110.10 % 114.08 %
2005 GBX133 GBX135 £1.6 118.96 % 120.30 %
2004 GBX92 GBX94 £1.5 160.43 % 163.49 %
2003 GBX69 GBX60 £1.5 250.52 % 217.39 %
2002 GBX77 GBX80 £1.5 188.68 % 196.08 %
2001 GBX90 GBX93 £1.5 160.53 % 166.89 %
2000 GBX95 GBX97 £2.1 212.44 % 215.79 %
1999 GBX86 GBX78 £2.5 315.37 % 283.65 %
1998 GBX92 GBX88 £2.4 270.09 % 257.61 %
1997 GBX74 GBX79 £2.3 290.22 % 310.81 %
1996 GBX73 GBX75 £2.3 308.72 % 315.07 %
1995 GBX80 GBX74 £2.3 311.34 % 288.40 %
1994 GBX79 GBX83 £2.3 276.28 % 292.99 %
1993 GBX71 GBX71 £0.9 126.76 % 126.76 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by BlackRock Throgmorton Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Final Final
Dividend 0.11 GBP 0.11 GBP
Declared Date 2024-02-09 -
Ex-Dividend Date 2024-02-22 2024-08-03

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.11 £ 0.11 £
× ×
Shares
=
Earnings 11.45 £ 11.45 £

Stock Price Recovery History

BlackRock Throgmorton Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-02-22 £0.1145 GBX593 -
2023-08-03 £0.033 GBX572 1
2023-02-23 £0.085 GBX625 5
2022-07-28 £0.026 GBX621 1
2022-02-17 £0.08 GBX799 -
2021-08-05 £0.025 GBX9.84 1
2021-02-18 £0.077 GBX7.8 1
2020-07-30 £0.025 GBX5.68 1
2020-02-20 £0.077 GBX7.22 288
2019-08-01 £0.025 GBX5.6 8
2019-02-21 £0.075 GBX4.995 11
2018-08-02 £0.025 GBX5.44 1
2018-02-22 £0.07 GBX4.79 1
2017-08-03 £0.02 GBX4.39125 1
2017-02-16 £0.0625 GBX3.7775 1
2016-07-28 £0.0125 GBX3.1075 1
2016-02-25 £0.056 GBX3.1 1
2015-08-06 £0.011 GBX3.34375 1
2015-02-26 £0.036 GBX2.855 1
2014-07-30 £0.008 GBX2.75 8
2014-02-19 £0.0325 GBX3.165 6
2013-07-31 £0.0075 GBX2.57 1
2013-02-20 £0.027 GBX2.24 7
2012-07-25 £0.0062 GBX1.71 1
2012-02-22 £2.55 GBX1.865 1
2011-08-03 £0.006 GBX1.94375 223
2011-02-16 £0.0242 GBX2.0175 687
2010-07-28 £0.0058 GBX1.395 1
2010-02-17 £2.2 GBX1.19 1
2009-07-29 £0.55 GBX1.02 2
2009-04-01 £1.85 GBX0.7325 1
2008-08-06 £0.55 GBX1.2425 33
2008-02-27 £1.7 GBX1.43 65
2007-08-15 £0.5 GBX1.8225 1223
2007-02-28 £1.5 GBX1.8475 8
2006-07-19 £0.5 GBX153.4 5605
2006-03-01 £1.25 GBX164.5 5745
2005-07-20 £0.5 GBX133 224
2005-03-02 £1.1 GBX136 364
2004-07-21 £0.5 GBX91.75 224
2004-03-03 £1 GBX95.25 364
2003-07-16 £0.5 GBX69 231
2003-03-05 £1 GBX50.75 133
2002-07-10 £0.5 GBX76.5 602
2002-02-06 £1 GBX82.5 756
2001-07-11 £0.5 GBX89.88 966
2001-01-29 £1 GBX97 1493
2000-07-17 £0.5 GBX95 196
2000-01-31 £1.55 GBX98 1857
1999-07-19 £0.95 GBX86.375 196
1999-02-15 £1.5 GBX69 154
1998-07-20 £0.92 GBX92 560
1998-02-16 £1.45 GBX83.5 154
1997-07-28 £0.9 GBX74 203
1997-02-24 £1.4 GBX84.5 511
1996-07-29 £0.9 GBX73 210
1996-02-26 £1.4 GBX76 364
1995-07-31 £0.9 GBX79.75 574
1995-02-27 £1.4 GBX68 154
1994-07-25 £0.9 GBX78.5 371
1994-02-28 £1.4 GBX88 1603
1993-08-02 £0.9 GBX71 210
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