BlackRock Throgmorton Trust
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 5 Aug 2021. In trailing 12 Months, 19.66% of the company’s earnings is paid out as dividends.
| THRG.L Most Recent Dividend | 5 Aug 2021 |
|---|---|
| THRG.L Dividend Yield TTM | 2.59% |
| THRG.L Payout Ratio TTM | 19.66% (Trailing 12 Months of Earnings) |
| Payout ratio | 19.66% |
|---|
BlackRock Throgmorton Trust stock dividend per share (2016 – 2021)
| 2016 | $0.07 |
|---|---|
| 2017 | $0.08 |
| 2018 | $0.1 |
| 2019 | $0.1 |
| 2020 | $0.1 |
| 2021 | $0 |
BlackRock Throgmorton Trust stock dividend yield (2016 – 2021)
| 2016 | 2.11% |
|---|---|
| 2017 | 1.8% |
| 2018 | 2.08% |
| 2019 | 1.56% |
| 2020 | 1.48% |
| 2021 | 1.07% |
BlackRock Throgmorton Trust stock dividend history by quarter (1973 – 2021)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 5 Aug 2021 | $0.00000 | $2.50000 | ||||
| 18 Feb 2021 | $0.00000 | $7.70000 | ||||
| 30 Jul 2020 | $0.02500 | $2.50000 | 23 Jul 2020 | 31 Jul 2020 | 28 Aug 2020 | |
| 20 Feb 2020 | $0.07700 | $7.70000 | 6 Feb 2020 | 21 Feb 2020 | 2 Apr 2020 | |
| 1 Aug 2019 | $0.02500 | $2.50000 | 23 Jul 2019 | 2 Aug 2019 | 28 Aug 2019 | |
| 21 Feb 2019 | $0.07500 | $7.50000 | 12 Feb 2019 | 22 Feb 2019 | 28 Mar 2019 | |
| 2 Aug 2018 | $0.02500 | $2.50000 | 26 Jul 2018 | 3 Aug 2018 | 29 Aug 2018 | |
| 22 Feb 2018 | $0.07000 | $7.00000 | 12 Feb 2018 | 23 Feb 2018 | 29 Mar 2018 | |
| 3 Aug 2017 | $0.02000 | $2.00000 | 24 Jul 2017 | 4 Aug 2017 | 23 Aug 2017 | |
| 16 Feb 2017 | $0.06250 | $0.06250 | 6 Feb 2017 | 17 Feb 2017 | 29 Mar 2017 | |
| 28 Jul 2016 | $0.01250 | $0.01250 | 18 Jul 2016 | 29 Jul 2016 | 19 Aug 2016 | |
| 25 Feb 2016 | $0.06222222 | $0.06222222 | 12 Feb 2016 | 26 Feb 2016 | 5 Apr 2016 | |
| 6 Aug 2015 | $0.01222222 | $0.01222222 | 24 Jul 2015 | 7 Aug 2015 | 21 Aug 2015 | |
| 26 Feb 2015 | $0.04000 | $0.04000 | 13 Feb 2015 | 27 Feb 2015 | 7 Apr 2015 | |
| 30 Jul 2014 | $0.00888889 | $0.00888889 | 24 Jul 2014 | 1 Aug 2014 | 22 Aug 2014 | |
| 19 Feb 2014 | $0.03611111 | $0.03611111 | 10 Feb 2014 | 21 Feb 2014 | 4 Apr 2014 | |
| 31 Jul 2013 | $0.00833333 | $0.00833333 | 23 Jul 2013 | 2 Aug 2013 | 23 Aug 2013 | |
| 20 Feb 2013 | $0.03000 | $0.03000 | 8 Feb 2013 | 22 Feb 2013 | 4 Apr 2013 | |
| 25 Jul 2012 | $0.00688889 | $0.00688889 | 13 Jul 2012 | 27 Jul 2012 | 24 Aug 2012 | |
| 22 Feb 2012 | $0.02833333 | $0.02833333 | 13 Feb 2012 | 24 Feb 2012 | 5 Apr 2012 | |
| 3 Aug 2011 | $0.00666667 | $0.00666667 | 27 Jul 2011 | 5 Aug 2011 | 31 Aug 2011 | |
| 16 Feb 2011 | $0.02688889 | $0.02688889 | 4 Feb 2011 | 18 Feb 2011 | 25 Mar 2011 | |
| 28 Jul 2010 | $0.00644444 | $0.00644444 | 20 Jul 2010 | 30 Jul 2010 | 31 Aug 2010 | |
| 17 Feb 2010 | $0.02222222 | $0.02222222 | 29 Jan 2010 | 19 Feb 2010 | 26 Mar 2010 | |
| 29 Jul 2009 | $0.00611111 | $0.00611111 | 21 Jul 2009 | 31 Jul 2009 | 27 Aug 2009 | |
| 1 Apr 2009 | $0.03333333 | $0.03333333 | 30 Jan 2009 | 3 Apr 2009 | 1 May 2009 | |
| 6 Aug 2008 | $0.00611111 | $0.00611111 | 16 Jul 2008 | 8 Aug 2008 | 12 Sep 2008 | |
| 27 Feb 2008 | $0.01888889 | $0.01888889 | 12 Feb 2008 | 29 Feb 2008 | 27 Mar 2008 | |
| 15 Aug 2007 | $0.00555556 | $0.00555556 | 9 Aug 2007 | 17 Aug 2007 | 4 Sep 2007 | |
| 28 Feb 2007 | $0.01666667 | $0.01666667 | 12 Feb 2007 | 2 Mar 2007 | 5 Apr 2007 | |
| 19 Jul 2006 | $0.00555556 | $0.00555556 | 10 Jul 2006 | 21 Jul 2006 | 18 Aug 2006 | |
| 1 Mar 2006 | $0.01388889 | $0.01388889 | 26 Jan 2006 | 3 Mar 2006 | 5 Apr 2006 | |
| 20 Jul 2005 | $0.00555556 | $0.00555556 | 14 Jul 2005 | 22 Jul 2005 | 19 Aug 2005 | |
| 2 Mar 2005 | $0.01222222 | $0.01222222 | 1 Feb 2005 | 4 Mar 2005 | 5 Apr 2005 | |
| 21 Jul 2004 | $0.00555556 | $0.00555556 | 15 Jul 2004 | 23 Jul 2004 | 13 Aug 2004 | |
| 3 Mar 2004 | $0.01111111 | $0.01111111 | 5 Feb 2004 | 5 Mar 2004 | 31 Mar 2004 | |
| 16 Jul 2003 | $0.00555556 | $0.00555556 | 10 Jul 2003 | 18 Jul 2003 | 8 Aug 2003 | |
| 5 Mar 2003 | $0.01111111 | $0.01111111 | 30 Jan 2003 | 7 Mar 2003 | 26 Mar 2003 | |
| 10 Jul 2002 | $0.00555556 | $0.00555556 | 4 Jul 2002 | 12 Jul 2002 | 8 Aug 2002 | |
| 6 Feb 2002 | $0.01111111 | $0.01111111 | 24 Jan 2002 | 8 Feb 2002 | 25 Mar 2002 | |
| 11 Jul 2001 | $0.00555556 | $0.00555556 | 5 Jul 2001 | 13 Jul 2001 | 10 Aug 2001 | |
| 29 Jan 2001 | $0.01111111 | $0.01111111 | 17 Jan 2001 | 2 Feb 2001 | 8 Mar 2001 | |
| 17 Jul 2000 | $0.00555556 | $0.00555556 | 6 Jul 2000 | 21 Jul 2000 | 11 Aug 2000 | |
| 31 Jan 2000 | $0.01722222 | $0.01722222 | 19 Jan 2000 | 4 Feb 2000 | 28 Feb 2000 | |
| 19 Jul 1999 | $0.01055556 | $0.01055556 | 8 Jul 1999 | 23 Jul 1999 | 16 Aug 1999 | |
| 15 Feb 1999 | $0.01875 | $0.01875 | 1 Feb 1999 | 19 Feb 1999 | 10 Mar 1999 | |
| 20 Jul 1998 | $0.01150 | $0.01150 | 10 Jul 1998 | 24 Jul 1998 | 7 Aug 1998 | |
| 16 Feb 1998 | $0.018125 | $0.018125 | 4 Feb 1998 | 20 Feb 1998 | 20 Mar 1998 | |
| 28 Jul 1997 | $0.01125 | $0.01125 | 17 Jul 1997 | 1 Aug 1997 | 27 Aug 1997 | |
| 24 Feb 1997 | $0.01750 | $0.01750 | 14 Feb 1997 | 28 Feb 1997 | 28 Mar 1997 | |
| 29 Jul 1996 | $0.01125 | $0.01125 | 12 Jul 1996 | 6 Aug 1996 | 27 Aug 1996 | |
| 26 Feb 1996 | $0.01750 | $0.01750 | 16 Feb 1996 | 5 Mar 1996 | 29 Mar 1996 | |
| 31 Jul 1995 | $0.01125 | $0.01125 | 14 Jul 1995 | 8 Aug 1995 | 29 Aug 1995 | |
| 27 Feb 1995 | $0.01750 | $0.01750 | 17 Feb 1995 | 16 Mar 1995 | 1 Apr 1995 | |
| 25 Jul 1994 | $0.01125 | $0.01125 | 14 Jul 1994 | 11 Aug 1994 | 30 Aug 1994 | |
| 28 Feb 1994 | $0.01750 | $0.01750 | 17 Feb 1994 | 11 Mar 1994 | 31 Mar 1994 | |
| 2 Aug 1993 | $0.01125 | $0.01125 | 22 Jul 1993 | 12 Aug 1993 | 30 Aug 1993 | |
| 1 Mar 1993 | $0.01866667 | $0.01866667 | 17 Feb 1993 | 11 Mar 1993 | 2 Apr 1993 | |
| 27 Jul 1992 | $0.01200 | $0.01200 | 17 Jul 1992 | 7 Aug 1992 | 28 Aug 1992 | |
| 24 Feb 1992 | $0.01866667 | $0.01866667 | 20 Feb 1992 | 6 Mar 1992 | 3 Apr 1992 | |
| 29 Jul 1991 | $0.01200 | $0.01200 | 29 Jul 1991 | 9 Aug 1991 | 30 Aug 1991 | |
| 25 Feb 1991 | $0.01666667 | $0.01666667 | 7 Feb 1991 | 8 Mar 1991 | 3 Apr 1991 | |
| 9 Jul 1990 | $0.01200 | $0.01200 | 29 Jun 1990 | 26 Jul 1990 | 23 Aug 1990 | |
| 26 Feb 1990 | $0.03173333 | $0.03173333 | 30 Jan 1990 | 8 Mar 1990 | 4 Apr 1990 | |
| 17 Jul 1989 | $0.80000 | $0.80000 | ||||
| 13 Feb 1989 | $0.46250 | $0.46250 | ||||
| 4 Jul 1988 | $0.20000 | $0.20000 | ||||
| 31 Jul 1987 | $0.11000 | $0.11000 | ||||
| 27 Feb 1987 | $0.27400 | $0.27400 | ||||
| 31 Jul 1986 | $0.11000 | $0.11000 | ||||
| 28 Feb 1986 | $0.22400 | $0.22400 | ||||
| 31 Jul 1985 | $0.11000 | $0.11000 | ||||
| 28 Feb 1985 | $0.19000 | $0.19000 | ||||
| 31 Jul 1984 | $0.11000 | $0.11000 | ||||
| 29 Feb 1984 | $0.15000 | $0.15000 | ||||
| 29 Jul 1983 | $0.11000 | $0.11000 | ||||
| 31 Mar 1983 | $0.15000 | $0.15000 | ||||
| 30 Jul 1982 | $0.11000 | $0.11000 | ||||
| 26 Feb 1982 | $0.15000 | $0.15000 | ||||
| 30 Jun 1981 | $0.09000 | $0.09000 | ||||
| 27 Feb 1981 | $0.15000 | $0.15000 | ||||
| 30 Jun 1980 | $0.09000 | $0.09000 | ||||
| 29 Feb 1980 | $0.13200 | $0.13200 | ||||
| 31 Jul 1979 | $0.09000 | $0.09000 | ||||
| 31 Jan 1979 | $0.11500 | $0.11500 | ||||
| 30 Jun 1978 | $0.08000 | $0.08000 | ||||
| 31 Jan 1978 | $0.09500 | $0.09500 | ||||
| 30 Jun 1977 | $0.08000 | $0.08000 | ||||
| 31 Jan 1977 | $0.11000 | $0.11000 | ||||
| 30 Jun 1976 | $0.05000 | $0.05000 | ||||
| 27 Feb 1976 | $0.11000 | $0.11000 | ||||
| 30 Jun 1975 | $0.05000 | $0.05000 | ||||
| 28 Feb 1975 | $0.09240 | $0.09240 | ||||
| 31 Jul 1974 | $0.05000 | $0.05000 | ||||
| 31 Jan 1974 | $0.07360 | $0.07360 | ||||
| 31 Jul 1973 | $0.04920 | $0.04920 | ||||
| 31 Jan 1973 | $0.05840 | $0.05840 |
BlackRock Throgmorton Trust Dividend FAQs
Does BlackRock Throgmorton Trust pay dividends?
Yes, BlackRock Throgmorton Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 2.59%.
When does BlackRock Throgmorton Trust pay dividends?
The last payment date was on 5 Aug 2021.
How much does BlackRock Throgmorton Trust pay in dividends?
The most recent quarterly dividend was $0. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.