| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1425 | |||
| £0.1425 | 280% | ||
| £0.152 | 28.81% | ||
| £0.0375 | -67.25% | ||
| £0.1145 | 246.97% | ||
| £0.118 | 11.32% | ||
| £0.106 | 3.92% | ||
| £0.102 | 0% | ||
| £0.102 | 2% | ||
| £0.10 | 5.26% | ||
| £0.095 | 15.15% | ||
| £0.0825 | 20.44% | ||
| £0.0685 | 45.74% | ||
| £0.047 | 16.05% | ||
BlackRock Throgmorton Trust PLC pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.71
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 7 Countries
United Kingdom
93.15%United States
2.45%Lithuania
1.59%Israel
0.87%Australia
0.84%Germany
0.58%Canada
0.53%
- 10 Sectors
Industrials
22.97%Financials
19.24%Consumer Discretionary
14.33%Information Technology
13.46%Materials
8.97%Real Estate
6.66%Communication Services
5.90%Health Care
4.51%Consumer Staples
3.01%Energy
0.94%
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- Within the last 12 months, BlackRock Throgmorton Trust PLC paid a dividend of £0.18. For the next 12 months, BlackRock Throgmorton Trust PLC is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of BlackRock Throgmorton Trust PLC is currently 3.14%.
- BlackRock Throgmorton Trust PLC pays biannually dividends. This is paid in the months of August, April.
- The next dividend for BlackRock Throgmorton Trust PLC is expected in August.
- BlackRock Throgmorton Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- The largest sectors of BlackRock Throgmorton Trust PLC are Industrials, Financials, Consumer Discretionary.
- The last stock split of BlackRock Throgmorton Trust PLC was on 17 April 1989 in the ratio 5:1.
- To receive the last dividend of BlackRock Throgmorton Trust PLC on 11 April 2025 in the amount of £0.14 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 11 April 2025.
- In 2022, dividends of £0.11 were paid by BlackRock Throgmorton Trust PLC.
- Dividends from BlackRock Throgmorton Trust PLC are paid in British Pound.
- The headquarters of BlackRock Throgmorton Trust PLC is located in mixed.