| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.152 | 28.81% | ||
| £0.0375 | -67.25% | ||
| £0.1145 | 246.97% | ||
| £0.118 | 11.32% | ||
| £0.033 | -61.18% | ||
| £0.085 | 226.92% | ||
| £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% | ||
| £0.0405 | 17.39% | ||
BlackRock Throgmorton Trust PLC pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.98
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 35 Countries
United Kingdom
90.47%Ireland
2.57%United States
2.25%New Zealand
1.04%Germany
0.97%Austria
0.55%France
0.53%Canada
0.52%Switzerland
0.47%Singapore
0.18%Italy
0.018%Israel
0.013%Taiwan
0.0058%China
0.0037%Netherlands
0.0035%Japan
0.0030%Denmark
0.0028%South Korea
0.0026%India
0.0023%Brazil
0.0019%Sweden
0.0017%Australia
0.00090%Hong Kong SAR China
0.00090%Mexico
0.00080%Spain
0.00060%Finland
0.00050%Thailand
0.00050%Norway
0.00040%Belgium
0.00030%South Africa
0.00030%Indonesia
0.00020%Chile
0.00020%Hungary
0.00010%Peru
0.00010%Philippines
0.00010%
- 11 Sectors
Industrials
22.52%Consumer Discretionary
16.37%Financials
14.18%Information Technology
13.17%Materials
10.13%Communication Services
9.28%Real Estate
8.62%Health Care
3.14%Consumer Staples
1.34%Energy
1.22%Utilities
0.038%
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- Within the last 12 months, BlackRock Throgmorton Trust PLC paid a dividend of £0.15. 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 2.62%.
- The dividend yield of BlackRock Throgmorton Trust PLC is currently 2.62%.
- BlackRock Throgmorton Trust PLC pays biannually dividends. This is paid in the months of March, August.
- The next dividend for BlackRock Throgmorton Trust PLC is expected in March.
- 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 2.62%.
- The largest sectors of BlackRock Throgmorton Trust PLC are Industrials, Consumer Discretionary, Financials.
- 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 27 August 2024 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 27 August 2024.
- 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.