| 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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.99
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 15 Countries
United Kingdom
90.80%Ireland
2.84%United States
2.79%New Zealand
1.15%Israel
0.66%Germany
0.56%France
0.52%Canada
0.47%Singapore
0.19%Italy
0.0070%Switzerland
0.0038%Austria
0.0019%Taiwan
0.0010%China
0.00020%Netherlands
0.00020%
- 11 Sectors
Industrials
23.09%Consumer Discretionary
18.24%Information Technology
13.50%Financials
13.20%Materials
9.34%Communication Services
8.45%Real Estate
7.60%Health Care
4.14%Energy
1.26%Consumer Staples
1.16%Utilities
0.017%
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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 £0.18. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of BlackRock Throgmorton Trust PLC is currently 3.11%.
- BlackRock Throgmorton Trust PLC pays biannually dividends. This is paid in the months of March, August.
- The next dividend will be paid on 11 April 2025.
- 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 3.11%.
- The largest sectors of BlackRock Throgmorton Trust PLC are Industrials, Consumer Discretionary, 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 11 April 2025 you must have purchased your BlackRock Throgmorton Trust PLC shares before the ex-date on 27 February 2025.
- 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.