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BlackRock Throgmorton Trust (CHIX:THRGL) Dividend Yield % : 2.59% (As of Dec. 13, 2024)


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What is BlackRock Throgmorton Trust Dividend Yield %?

As of today (2024-12-13), the Trailing Annual Dividend Yield of BlackRock Throgmorton Trust is 2.59%.

Good Sign:

BlackRock Throgmorton Trust PLC stock dividend yield is close to 10-year high.

The historical rank and industry rank for BlackRock Throgmorton Trust's Dividend Yield % or its related term are showing as below:

CHIX:THRGl' s Dividend Yield % Range Over the Past 10 Years
Min: 0.99   Med: 1.63   Max: 2.63
Current: 2.59

During the past 13 years, the highest Dividend Yield of BlackRock Throgmorton Trust was 2.63%. The lowest was 0.99%. And the median was 1.63%.

CHIX:THRGl's Dividend Yield % is ranked worse than
81.4% of 1183 companies
in the Asset Management industry
Industry Median: 5.75 vs CHIX:THRGl: 2.59

BlackRock Throgmorton Trust's Dividend Payout Ratio for the three months ended in May. 2024 was 0.00.

During the past 13 years, the highest Dividend Payout Ratio of BlackRock Throgmorton Trust was 0.25. The lowest was 0.04. And the median was 0.07.

As of today (2024-12-13), the Forward Dividend Yield % of BlackRock Throgmorton Trust is 2.59%.

BlackRock Throgmorton Trust's Dividends per Share for the three months ended in May. 2024 was £0.00.

During the past 12 months, BlackRock Throgmorton Trust's average Dividends Per Share Growth Rate was 33.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 5.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 3.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 12.70% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of BlackRock Throgmorton Trust was 26.50% per year. The lowest was 2.00% per year. And the median was 10.10% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


BlackRock Throgmorton Trust Dividend Yield % Historical Data

The historical data trend for BlackRock Throgmorton Trust's Dividend 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 Dividend Yield % Chart

BlackRock Throgmorton Trust Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.59 1.53 1.09 1.78 2.04

BlackRock Throgmorton Trust Quarterly Data
Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24
Dividend 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 1.65 1.78 1.90 2.04 2.32

Competitive Comparison of BlackRock Throgmorton Trust's Dividend Yield %

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

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

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



BlackRock Throgmorton Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

BlackRock Throgmorton Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0375002024-08-012024-08-022024-08-27Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.1145002024-02-222024-02-232024-03-28Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

BlackRock Throgmorton Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.152/5.87
=2.59 %

Current Share Price is £5.87.
BlackRock Throgmorton Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.152.

BlackRock Throgmorton Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.075/5.87
=1.28 %

Current Share Price is £5.87.
BlackRock Throgmorton Trust's Dividends per Share for the forward twelve months is calculated as £0.0375 * 2 = £0.075.

* 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  (CHIX:THRGl) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


BlackRock Throgmorton Trust Dividend Yield % Related Terms

Thank you for viewing the detailed overview of BlackRock Throgmorton Trust's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


BlackRock Throgmorton Trust 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 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. Its portfolio of investments consists of securities of companies from Industrials, Consumer Discretionary, Financials, Technology. Basic Materials and other sectors.

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