| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.114 | |||
| £0.114 | 200% | ||
| £0.1805 | 18.75% | ||
| £0.038 | -73.33% | ||
| £0.1425 | 280% | ||
| £0.152 | 28.81% | ||
| £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% | ||
BlackRock Throgmorton Trust PLC pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.48
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
United Kingdom
84.27%United States
6.60%Canada
2.16%Israel
1.78%Germany
1.08%Spain
1.00%South Africa
0.97%Ireland
0.62%Italy
0.60%France
0.50%Lithuania
0.41%
- 11 Sectors
Industrials
25.44%Financials
23.57%Information Technology
11.56%Materials
9.65%Consumer Discretionary
9.56%Health Care
5.33%Real Estate
5.14%Communication Services
4.48%Consumer Staples
3.46%Energy
1.25%Utilities
0.56%
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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 £0.15. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of BlackRock Throgmorton Trust PLC is currently 2.71%.
- BlackRock Throgmorton Trust PLC pays biannually dividends. This is paid in the months of April, September.
- The next dividend will be paid on 2 April 2026.
- BlackRock Throgmorton Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of BlackRock Throgmorton Trust PLC are Industrials, Financials, Information Technology.
- The last stock split of BlackRock Throgmorton Trust PLC was on 17 April 1989 in the ratio 5:1.
- In order to receive the future dividend from BlackRock Throgmorton Trust PLC on 2 April 2026 you must have purchased your BlackRock Throgmorton Trust PLC shares before the ex-date on 12 March 2026.
- To receive the last dividend of BlackRock Throgmorton Trust PLC on 5 September 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 5 September 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.