BlackRock Throgmorton Trust plc
THRG.L
Price:
$562.06
Market Cap:
$483.38M
BlackRock Throgmorton Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid-cap companies. It also invests through a portfolio of contracts for difference (CFD) and/or comparable equity derivatives. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approaches, focusing on such factors as strong management and balance sheets, good technology, depen...[Read more]
Industry
Asset Management
IPO Date
2005-07-08
Stock Exchange
LSE
Ticker
THRG.L
PE Ratio
[5.92]
ROE
[13.14%]
Current Ratio
[2.75]
Dividend Yield
[2.70%]
Enterprise Value
[439.87M]
Dividend History
THRG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Throgmorton Trust plc (THRG.L) has a track record worth reviewing. Looking at dividend history for THRG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-08-01
Dividend Yield
2.70%
Annual Dividend
$3.75
P/E Ratio
5.92
Payout Ratio
0.20
Dividend per Share
$0.15
EPS
0.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-08-01 | $3.75 | $3.75 | 2024-08-27 | |
| 2024-02-22 | $11.45 | $11.45 | 2024-03-28 | |
| 2023-08-03 | $3.3 | $3.3 | 2023-09-01 | |
| 2023-02-23 | $8.5 | $8.5 | 2023-03-31 | 2023-02-10 |
| 2022-07-28 | $2.6 | $2.6 | 2022-08-26 | 2022-07-20 |
| 2022-02-17 | $8 | $8 | 2022-03-31 | 2022-02-07 |
| 2021-08-05 | $2.5 | $2.5 | 2021-08-27 | 2021-07-23 |
| 2021-02-18 | $7.7 | $7.7 | 2021-04-01 | 2021-02-10 |
| 2020-07-30 | $2.5 | $2.5 | 2020-08-28 | 2020-07-23 |
| 2020-02-20 | $7.7 | $7.7 | 2020-04-02 | 2020-02-06 |
| 2019-08-01 | $2.5 | $2.5 | 2019-08-28 | 2019-07-23 |
BlackRock Throgmorton Trust plc (THRG.L) Dividend History Chart
The table below shows BlackRock Throgmorton Trust plc (THRG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Throgmorton Trust plc (THRG.L) Dividend Growth
BlackRock Throgmorton Trust plc (THRG.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| BlackRock Smaller Companies Trust plc (BRSC.L) | 0.03% |
| The Henderson Smaller Companies Investment Trust plc (HSL.L) | 0.04% |
| The Monks Investment Trust PLC (MNKS.L) | 0.00% |
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Frequently asked questions❓
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