BlackRock Throgmorton Trust (LSE:THRG) Shareholder Yield % : 361.30% (As of Nov. 2025) — 19972% Above Median


LSE:THRG BlackRock Throgmorton Trust PLC LSE:THRG
21 GF Score
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What is BlackRock Throgmorton Trust Shareholder Yield %?

BlackRock Throgmorton Trust LSE:THRG 21 Shareholder Yield % is 361.30% as of Nov. 2025, which is 19972% above its 10-year median of 1.80. GuruFocus rates LSE:THRG with a GF Score™ of 21/100. Among 1,473 Asset Management companies, BlackRock Throgmorton Trust ranks better than 99.32% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, BlackRock Throgmorton Trust's Shareholder Yield % was 361.30%.


BlackRock Throgmorton Trust  (LSE:THRG) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


BlackRock Throgmorton Trust Shareholder Yield % Related Terms


BlackRock Throgmorton Trust Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for BlackRock Throgmorton Trust's Shareholder 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.

BlackRock Throgmorton Trust Shareholder Yield % Chart

BlackRock Throgmorton Trust Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.97 0.76 7.37 12.73 18.38

BlackRock Throgmorton Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Shareholder 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 7.37 10.98 12.73 21.60 18.38

LSE:THRG vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, BlackRock Throgmorton Trust's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry

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

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


LSE:THRG
21GF Score
BlackRock Throgmorton Trust PLC LSE:THRG
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Throgmorton Trust Shareholder Yield % Calculation

BlackRock Throgmorton Trust's Shareholder Yield % for the quarter that ended in Nov. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=2.95 %+15.43 %+0 %
=18.38 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 361.30% mean?
BlackRock Throgmorton Trust (LSE:THRG) has a Shareholder Yield % of 361.30% as of Nov. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on BlackRock Throgmorton Trust and its competitors. This is 19972% above median its historical median of 1.80. According to the industry distribution chart, BlackRock Throgmorton Trust ranks #10 out of 1473 companies in the Asset Management industry, placing it in the top 0.7%.
Is BlackRock Throgmorton Trust's Shareholder Yield % too high?
BlackRock Throgmorton Trust's current Shareholder Yield % of 361.30% is 19972% above median its 10-year median of 1.80. The Asset Management industry median Shareholder Yield % is 4.22. BlackRock Throgmorton Trust's value of 361.30% is 8461.6% above this industry median. Based on the distribution chart, BlackRock Throgmorton Trust ranks #10 out of 1473 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock Throgmorton Trust has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock Throgmorton Trust's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, BlackRock Throgmorton Trust ranks #10 out of 1473 companies for Shareholder Yield %. This places BlackRock Throgmorton Trust in the top 1% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.22. BlackRock Throgmorton Trust's value of 361.30% is 8461.6% above this benchmark. While the company's 10-year median is 1.80 vs. the industry median of 4.22, BlackRock Throgmorton Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.22, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock Throgmorton Trust's current Shareholder Yield % of 361.30% is 8461.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on BlackRock Throgmorton Trust and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Throgmorton Trust's current Shareholder Yield % is 361.30%, which is 19972% above median its own 10-year median of 1.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Throgmorton Trust stock overvalued right now?
BlackRock Throgmorton Trust (LSE:THRG) has a current Shareholder Yield % of 361.30%. The current Shareholder Yield % is 361.30%, which is 19972% above median its 10-year median of 1.80 and 8461.6% above the Asset Management industry median of 4.22. BlackRock Throgmorton Trust's overall GF Score™ is 21/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For BlackRock Throgmorton Trust (LSE:THRG), the current Shareholder Yield % is 361.30% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BlackRock Throgmorton Trust Business Description

Address 12 Throgmorton Avenue, London, GBR, EC2N 2DL
BlackRock Throgmorton Trust PLC is an investment trust. Its objective is to provide shareholders with long-term capital growth and an attractive total return through investment predominantly in UK smaller and mid-capitalisation companies traded on the London Stock Exchange. The company's portfolio of investments consists of securities of companies from Industrials, Consumer Discretionary, Financials, Technology, Basic Materials, and other sectors.
21GF Score

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