BlackRock Throgmorton Trust plc - Dividend History
THRG.L
This closed-ended investment company, BlackRock Throgmorton Trust plc, was established by BlackRock Fund Managers Limited and is managed by BlackRock Investment Management (UK) Limited. The trust primarily targets opportunities within the public equity markets of the United Kingdom, focusing predominantly on small and mid-capitalization companies across a diverse range of sectors. Beyond traditional stock holdings, the fund also utilizes contracts for difference (CFDs) and other comparable equity derivatives. Its investment process combines top-down macroeconomic analysis with bottom-up fundamental research, scrutinizing factors such as robust management, sound balance sheets, technological ...[Read more]
Industry
Asset Management
IPO Date
2005-07-08
Stock Exchange
LSE
Ticker
THRG.L
THRG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Throgmorton Trust plc (THRG.L) has a track record worth reviewing. Looking at dividend history for THRG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-12
Dividend Yield
4.44%
Annual Dividend
$20.70
P/E Ratio
-50.18
Payout Ratio
3.89
Dividend per Share
$0.24
EPS
-0.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-12 | $20.7 | $20.7 | 2026-04-02 | |
| 2025-08-14 | $3.8 | $3.8 | 2025-09-05 | |
| 2025-02-27 | $14.25 | $14.25 | 2025-04-11 | 2025-02-28 |
| 2024-08-01 | $3.75 | $3.75 | 2024-08-27 | |
| 2013-07-31 | $0.75 | $0.75 | 2013-08-23 | 2013-07-23 |
| 2013-02-20 | $2.7 | $2.7 | 2013-04-04 | 2013-02-08 |
| 2012-07-25 | $0.62 | $0.62 | 2012-08-24 | 2012-07-13 |
| 2012-02-22 | $2.55 | $2.55 | 2012-04-05 | 2012-02-13 |
| 2011-08-03 | $0.6 | $0.6 | 2011-08-31 | 2011-07-27 |
| 2011-02-16 | $2.42 | $2.42 | 2011-03-25 | 2011-02-04 |
| 2010-02-17 | $4.2 | $4.2 | 2010-03-26 | 2010-01-29 |
BlackRock Throgmorton Trust plc (THRG.L) Dividend History Chart
The table below shows BlackRock Throgmorton Trust plc (THRG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Throgmorton Trust plc (THRG.L) Dividend Growth
BlackRock Throgmorton Trust plc (THRG.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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