BlackRock Throgmorton Trust (THRG.LSE) Dividend 2026

GBX552
-GBX6-1.08% Thursday 00:00
Dividend Yield
4.44%
Dividend amount
GBX20.7
Last ex-date
Mar 12, 2026
Last pay date
Apr 02, 2026

Summary

BlackRock Throgmorton Trust (THRG.LSE) dividends are paid semi-annual. The latest dividend per share was GBX20.7 with an ex date of March 12, 2026 and a payment date of April 02, 2026. The next dividend per share will be GBX3.8 with an ex date of August 14, 2026 and a payment date of September 04, 2026. The curreny dividend yield of BlackRock Throgmorton Trust (THRG.LSE) is 4.44%.

Upcoming

Past

DateAmountChange
GBX24.5
+35.73%
02 Apr 2026
GBX20.7
+444.74%
GBX18.05
+18.75%
05 Sep 2025
GBX3.8
-73.33%
11 Apr 2025
GBX14.25
+280%
GBX15.2
+28.81%
27 Aug 2024
GBX3.75
-67.25%
28 Mar 2024
GBX11.45
+246.97%
GBX11.8
+11.32%
01 Sep 2023
GBX3.3
-61.18%
31 Mar 2023
GBX8.5
+226.92%
GBX10.6
+3.92%
26 Aug 2022
GBX2.6
-67.5%
31 Mar 2022
GBX8
+220%
GBX10.2
-
27 Aug 2021
GBX2.5
-67.53%
01 Apr 2021
GBX7.7
+208%
GBX10.2
+2%
28 Aug 2020
GBX2.5
-67.53%
02 Apr 2020
GBX7.7
+208%
GBX10
+5.26%
28 Aug 2019
GBX2.5
-66.67%
28 Mar 2019
GBX7.5
+200%
GBX9.5
+15.15%
29 Aug 2018
GBX2.5
-64.29%
29 Mar 2018
GBX7
+250%
GBX8.25
+10.41%
23 Aug 2017
GBX2
-68%
29 Mar 2017
GBX6.25
+400%
GBX7.47
+43.09%
19 Aug 2016
GBX1.25
-79.91%
10Y Growth
12.61%
5Y Growth
19.16%
3Y Growth
27.57%
1Y Growth
35.73%

Community

FAQ

How much dividend does BlackRock Throgmorton Trust pay?
BlackRock Throgmorton Trust pays an annual dividend of GBX24.5 per share, with a dividend yield of 4.44%.
What is the dividend yield of BlackRock Throgmorton Trust?
The current dividend yield of BlackRock Throgmorton Trust is 4.44%.
When does BlackRock Throgmorton Trust pay dividends?
BlackRock Throgmorton Trust pays dividends semi-annual. The next payment is expected on September 04, 2026.
When is the next dividend from BlackRock Throgmorton Trust?
The next dividend payment from BlackRock Throgmorton Trust is estimated for September 04, 2026.
How safe is the dividend of BlackRock Throgmorton Trust?
BlackRock Throgmorton Trust paid dividend every year within the last 19 years.
What is the dividend of BlackRock Throgmorton Trust?
BlackRock Throgmorton Trust currently pays a dividend of GBX20.7 per share.
When did I have to buy the shares of BlackRock Throgmorton Trust to receive the previous dividend?
To receive the previous dividend from BlackRock Throgmorton Trust, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did BlackRock Throgmorton Trust pay the last dividend?
The last dividend payment from BlackRock Throgmorton Trust was made on April 02, 2026.
What was the dividend of BlackRock Throgmorton Trust in 2025?
In 2025, BlackRock Throgmorton Trust paid a total dividend of GBX18.05 per share.
In which currency does BlackRock Throgmorton Trust distribute the dividend?
BlackRock Throgmorton Trust distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer