BlackRock Throgmorton Trust Ord dividends

Last dividend for BlackRock Throgmorton Trust Ord (THRG.L) as of March 1, 2024 is 11.45 GBp. The forward dividend yield for THRG.L as of March 1, 2024 is 3.97%. Average dividend growth rate for stock BlackRock Throgmorton Trust Ord (THRG.L) for past three years is 2.89%.

Dividend history for stock THRG.L (BlackRock Throgmorton Trust Ord) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

BlackRock Throgmorton Trust Ord Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-22 2024-03-29 11.4500 GBp (246.97%) Upcoming dividend
2023-08-03 2023-09-01 3.3000 GBp (-61.18%) 572.00 GBp 572.00 GBp
2023-02-23 2023-03-31 8.5000 GBp (226.92%) 621.40 GBp 625.00 GBp
2022-07-28 2022-08-26 2.6000 GBp (-67.50%) 604.20 GBp 616.00 GBp
2022-02-17 2022-03-31 8 GBp (220%) 780.37 GBp 799.00 GBp
2021-08-05 2021-08-27 2.5000 GBp (-67.53%) 951.66 GBp 984.00 GBp
2021-02-18 2021-04-01 7.7000 GBp (208%) 752.44 GBp 780.00 GBp
2020-07-30 2020-08-28 2.5000 GBp (-67.53%) 542.67 GBp 568.00 GBp
2020-02-20 2020-04-02 7.7000 GBp (208%) 686.84 GBp 722.00 GBp
2019-08-01 2019-08-28 2.5000 GBp (-66.67%) 527.06 GBp 560.00 GBp
2019-02-21 2019-03-28 7.5000 GBp (200%) 468.03 GBp 499.50 GBp
2018-08-02 2018-08-29 2.5000 GBp (-64.29%) 502.21 GBp 544.00 GBp
2018-02-22 2018-03-29 7 GBp (250%) 440.22 GBp 479.00 GBp
2017-08-03 2017-08-23 2 GBp (-68%) 397.75 GBp 439.13 GBp
2017-02-16 2017-03-29 6.2500 GBp (400%) 340.61 GBp 377.75 GBp
2016-07-28 2016-08-19 1.2500 GBp (-77.68%) 275.63 GBp 310.75 GBp
2016-02-25 2016-04-05 5.6000 GBp (409.09%) 273.85 GBp 310.00 GBp
2015-08-06 2015-08-21 1.1000 GBp (-69.44%) 290.04 GBp 334.38 GBp
2015-02-26 2015-04-07 3.6000 GBp (350%) 246.84 GBp 285.50 GBp
2014-07-30 2014-08-22 0.8000 GBp (-75.38%) 234.83 GBp 275.00 GBp
2014-02-19 2014-04-04 3.2500 GBp (333.33%) 269.48 GBp 316.50 GBp
2013-07-31 2013-08-23 0.7500 GBp (-72.22%) 216.58 GBp 257.00 GBp
2013-02-20 2013-04-04 2.7000 GBp (335.48%) 188.21 GBp 224.00 GBp
2012-07-25 2012-08-24 0.6200 GBp (-75.69%) 141.95 GBp 171.00 GBp
2012-02-22 2012-04-05 2.5500 GBp (325%) 154.25 GBp 186.50 GBp
2011-08-03 2011-08-31 0.6000 GBp (-75.21%) 158.61 GBp 194.38 GBp
2011-02-16 2011-03-25 2.4200 GBp (317.24%) 164.13 GBp 201.75 GBp
2010-07-28 2010-08-31 0.5800 GBp (-71%) 112.13 GBp 139.50 GBp
2010-02-17 2010-03-26 2 GBp (263.64%) 95.26 GBp 119.00 GBp
2009-07-29 2009-08-27 0.5500 GBp (-81.67%) 80.29 GBp 102.00 GBp
2009-04-01 2009-05-01 3 GBp (445.45%) 57.35 GBp 73.25 GBp
2008-08-06 2008-09-12 0.5500 GBp (-67.65%) 93.51 GBp 124.25 GBp
2008-02-27 2008-03-27 1.7000 GBp (240%) 107.14 GBp 143.00 GBp
2007-08-15 0.5000 GBp (-66.67%) 134.94 GBp 182.25 GBp
2007-02-28 2007-04-05 1.5000 GBp (200%) 136.42 GBp 184.75 GBp
2006-07-19 2006-08-18 0.5000 GBp (-60%) 112.08 GBp 153.00 GBp
2006-03-01 2006-04-05 1.2500 GBp (150%) 120.65 GBp 165.25 GBp
2005-07-20 2005-08-19 0.5000 GBp (-54.55%) 96.55 GBp 133.25 GBp
2005-03-02 2005-04-05 1.1000 GBp (120%) 98.17 GBp 136.00 GBp
2004-07-21 2004-08-13 0.5000 GBp (-50%) 65.73 GBp 91.80 GBp
2004-03-03 2004-03-31 1 GBp (100%) 67.83 GBp 95.25 GBp
2003-07-16 2003-08-08 0.5000 GBp (-50%) 48.98 GBp 69.50 GBp
2003-03-05 2003-03-26 1 GBp (100%) 35.68 GBp 51.00 GBp
2002-07-10 2002-08-08 0.5000 GBp (-50%) 53.01 GBp 77.25 GBp
2002-02-06 2002-03-25 1 GBp (100%) 56.08 GBp 82.25 GBp
2001-07-11 2001-08-10 0.5000 GBp (-50%) 60.79 GBp 90.25 GBp
2001-01-29 2001-03-08 1 GBp (100%) 65.65 GBp 98.00 GBp
2000-07-17 2000-08-11 0.5000 GBp (-67.74%) 63.32 GBp 95.50 GBp
2000-01-31 2000-02-28 1.5500 GBp (63.16%) 64.80 GBp 98.25 GBp
1999-07-19 1999-08-06 0.9500 GBp (-36.67%) 55.84 GBp 86.00 GBp
1999-02-15 1999-03-10 1.5000 GBp (63.04%) 44.47 GBp 69.25 GBp
1998-07-20 1998-08-07 0.9200 GBp (-36.55%) 57.51 GBp 91.50 GBp
1998-02-16 1998-03-20 1.4500 GBp (61.11%) 51.65 GBp 83.00 GBp
1997-07-28 1997-08-27 0.9000 GBp (-35.71%) 45.40 GBp 74.25 GBp
1997-02-24 1997-03-28 1.4000 GBp (55.56%) 51.35 GBp 85.00 GBp
1996-07-29 0.9000 GBp (-35.71%) 43.53 GBp 73.25 GBp
1996-02-26 1.4000 GBp (55.56%) 44.62 GBp 76.00 GBp
1995-07-31 0.9000 GBp (-35.71%) 45.83 GBp 79.50 GBp
1995-02-27 1.4000 GBp (55.56%) 39.05 GBp 68.50 GBp
1994-07-25 0.9000 GBp (-35.71%) 43.99 GBp 78.75 GBp
1994-02-28 1.4000 GBp (55.56%) 48.88 GBp 88.50 GBp
1993-08-02 0.9000 GBp (-35.71%) 39.14 GBp 72.00 GBp
1993-03-01 1.4000 GBp (55.56%) 33.02 GBp 61.50 GBp
1992-07-27 0.9000 GBp (-35.71%) 23.08 GBp 44.00 GBp
1992-02-24 1.4000 GBp (55.56%) 25.70 GBp 50.00 GBp
1991-07-29 0.9000 GBp (-28%) 27.01 GBp 54.00 GBp
1991-02-25 1.2500 GBp (38.89%) 25.09 GBp 51.00 GBp
1990-07-09 0.9000 GBp (-62.18%) 36.43 GBp 76.00 GBp
1990-02-26 2.3800 GBp (197.50%) 36.95 GBp 78.00 GBp
1989-07-17 0.8000 GBp (72.97%) 41.13 GBp 89.50 GBp
1989-02-13 0.4625 GBp (131.25%) 8.07 GBp 17.72 GBp
1988-07-04 0.2000 GBp (81.82%) 7.34 GBp 16.52 GBp
1987-07-31 0.1100 GBp (-59.85%) 9.64 GBp 21.96 GBp
1987-02-27 0.2740 GBp (149.09%) 6.59 GBp 15.10 GBp
1986-07-31 0.1100 GBp (-50.89%) 4.79 GBp 11.20 GBp
1986-02-28 0.2240 GBp (103.64%) 4.54 GBp 10.72 GBp
1985-07-31 0.1100 GBp (-42.11%) 3.66 GBp 8.84 GBp
1985-02-28 0.1900 GBp (72.73%) 3.69 GBp 9.00 GBp
1984-07-31 0.1100 GBp (-26.67%) 2.66 GBp 6.64 GBp
1984-02-29 0.1500 GBp (36.36%) 2.69 GBp 6.80 GBp
1983-07-29 0.1100 GBp (-26.67%) 2.23 GBp 5.76 GBp
1983-03-31 0.1500 GBp (36.36%) 2.24 GBp 5.88 GBp
1982-07-30 0.1100 GBp (-26.67%) 1.76 GBp 4.74 GBp
1982-02-26 0.1500 GBp (66.67%) 1.67 GBp 4.60 GBp
1981-06-30 0.0900 GBp (-40%) 1.64 GBp 4.68 GBp
1981-02-27 0.1500 GBp (66.67%) 1.50 GBp 4.36 GBp
1980-06-30 0.0900 GBp (-31.82%) 1.24 GBp 3.72 GBp
1980-02-29 0.1320 GBp (46.67%) 1.17 GBp 3.60 GBp
1979-07-31 0.0900 GBp (-21.74%) 1.06 GBp 3.40 GBp
1979-01-31 0.1150 GBp (43.75%) 0.94 GBp 3.08 GBp
1978-06-30 0.0800 GBp (-15.79%) 0.83 GBp 2.84 GBp
1978-01-31 0.0950 GBp (18.75%) 0.74 GBp 2.60 GBp
1977-06-30 0.0800 GBp (-27.27%) 0.59 GBp 2.16 GBp
1977-01-31 0.1100 GBp (120%) 0.52 GBp 1.96 GBp
1976-06-30 0.0500 GBp (-54.55%) 0.45 GBp 1.80 GBp
1976-02-27 0.1100 GBp (120%) 0.46 GBp 1.92 GBp
1975-06-30 0.0500 GBp (-45.89%) 0.32 GBp 1.40 GBp
1975-02-28 0.0924 GBp (84.80%) 0.38 GBp 1.72 GBp
1974-07-31 0.0500 GBp (-32.07%) 0.33 GBp 1.60 GBp
1974-01-31 0.0736 GBp (49.59%) 0.37 GBp 1.84 GBp
1973-07-31 0.0492 GBp (-15.75%) 0.53 GBp 2.72 GBp
1973-01-31 0.0584 GBp 0.55 GBp 2.88 GBp

THRG.L

Price: 584.00GBp

52 week price:
503.00
670.58

Dividend Yield: 2.44%

5-year range yield:
0.51%
3.78%

Forward Dividend Yield: 3.97%

Payout Ratio: -1434.78%

Payout Ratio Range:
-1434.78%
-1434.78%

Dividend Per Share: 22.90 GBp

Earnings Per Share: -0.46 GBp

P/E Ratio: -13.17

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 572.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 52

DGR3: 2.89%

DGR5: 4.35%

DGR10: 13.65%

DGR20: 30.00%

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