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BlackRock Throgmorton Trust (LSE:THRG) Total Payout Yield % : 7.09 (As of May. 26, 2024)


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What is BlackRock Throgmorton Trust Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

BlackRock Throgmorton Trust's current Total Payout Yield % is 7.09%.


BlackRock Throgmorton Trust Total Payout Yield % Historical Data

The historical data trend for BlackRock Throgmorton Trust's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlackRock Throgmorton Trust Total Payout Yield % Chart

BlackRock Throgmorton Trust Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 -12.83 -12.07 0.79 7.47

BlackRock Throgmorton Trust Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.45 -1.97 3.72 4.35 10.32

Competitive Comparison of BlackRock Throgmorton Trust's Total Payout Yield %

For the Asset Management subindustry, BlackRock Throgmorton Trust's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BlackRock Throgmorton Trust's Total Payout Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Throgmorton Trust's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock Throgmorton Trust's Total Payout Yield % falls into.



BlackRock Throgmorton Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

BlackRock Throgmorton Trust's Total Payout Yield % for the fiscal year that ended in Nov. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-29.564 + 0 + -11.876) / 555.100038
=7.47%

BlackRock Throgmorton Trust's annualized Total Payout Yield % for the quarter that ended in Nov. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-25.368 + 0 + -3.281) * 2 / 555.100038
=10.32%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BlackRock Throgmorton Trust Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


BlackRock Throgmorton Trust Total Payout Yield % Related Terms

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BlackRock Throgmorton Trust (LSE:THRG) Business Description

Traded in Other Exchanges
Address
12 Throgmorton Avenue, London, GBR, EC2N 2DL
BlackRock Throgmorton Trust PLC is an investment trust engaged in the business of portfolio investment. Its products are unit trusts, exchange-traded funds, investment trusts, and charities. The company follows a business model of externally managed investment trust. The company performs through the traditional long-only portfolio and long and short portfolio comprising contracts for difference.

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