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BlackRock Throgmorton Trust (THRG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX552.00
-GBX6.00-1.08% Thursday 00:00
Dividend Yield
4.44%
Dividend amount
GBX3.80
Last ex-date
Aug 14, 2026
Last pay date
Sep 04, 2026

Summary

BlackRock Throgmorton Trust (THRG.LSE) dividends are paid semi-annual. The latest dividend per share was GBX3.80 with an ex date of August 14, 2026 and a payment date of September 04, 2026. The next dividend per share will be GBX20.70 with an ex date of March 12, 2027 and a payment date of April 02, 2027. The current dividend yield of BlackRock Throgmorton Trust (THRG.LSE) is 4.44%.

Upcoming

12
MAR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 
16
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
13
MAR 28
Dividend Ex
Estimated
 
31
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX24.50
+35.73%
04 Sep 2026
GBX3.80
-
02 Apr 2026
GBX20.70
+444.74%
GBX18.05
+18.75%
05 Sep 2025
GBX3.80
-73.33%
11 Apr 2025
GBX14.25
+280%
GBX15.20
+28.81%
27 Aug 2024
GBX3.75
-67.25%
28 Mar 2024
GBX11.45
+246.97%
GBX11.80
+11.32%
01 Sep 2023
GBX3.30
-61.18%
31 Mar 2023
GBX8.50
+226.92%
GBX10.60
+3.92%
26 Aug 2022
GBX2.60
-67.5%
31 Mar 2022
GBX8.00
+220%
GBX10.20
-
27 Aug 2021
GBX2.50
-67.53%
01 Apr 2021
GBX7.70
+208%
GBX10.20
+2%
28 Aug 2020
GBX2.50
-67.53%
02 Apr 2020
GBX7.70
+208%
GBX10.00
+5.26%
28 Aug 2019
GBX2.50
-66.67%
28 Mar 2019
GBX7.50
+200%
GBX9.50
+15.15%
29 Aug 2018
GBX2.50
-64.29%
29 Mar 2018
GBX7.00
+250%
GBX8.25
+10.41%
23 Aug 2017
GBX2.00
-68%
29 Mar 2017
GBX6.25
+400%
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 GBX24.50 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 April 02, 2027.
When is the next dividend from BlackRock Throgmorton Trust?▼
The next dividend payment from BlackRock Throgmorton Trust is estimated for April 02, 2027.
How safe is the dividend of BlackRock Throgmorton Trust?▼
BlackRock Throgmorton Trust has raised its dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.16%.
What is the dividend of BlackRock Throgmorton Trust?▼
BlackRock Throgmorton Trust currently pays a dividend of GBX3.80 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 August 14, 2026.
When did BlackRock Throgmorton Trust pay the last dividend?▼
The last dividend payment from BlackRock Throgmorton Trust was made on September 04, 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.