BlackRock Throgmorton Trust (LSE:THRG) Dividend Yield %: 344.20% (As of Jun. 26, 2026) — 19569% Above Median


LSE:THRG BlackRock Throgmorton Trust PLC LSE:THRG
21 GF Score
Price £5.52
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What is BlackRock Throgmorton Trust Dividend Yield %?

BlackRock Throgmorton Trust LSE:THRG 21 Dividend Yield % is 344.20% as of Jun. 26, 2026, which is 19569% above its 10-year median of 1.75. GuruFocus rates LSE:THRG with a GF Score™ of 21/100. Among 1,111 Asset Management companies, BlackRock Throgmorton Trust ranks better than 99.91% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of BlackRock Throgmorton Trust is 344.20%.

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:

LSE:THRG' s Dividend Yield % Range Over the Past 10 Years
Min: 0.99   Med: 1.75   Max: 344.2
Current: 344.2

During the past 13 years, the highest Dividend Yield of BlackRock Throgmorton Trust was 344.20%. The lowest was 0.99%. And the median was 1.75%.

LSE:THRG's Dividend Yield % is ranked better than
99.91% of 1111 companies
in the Asset Management industry
Industry Median: 6.06 vs LSE:THRG: 344.20

BlackRock Throgmorton Trust's Dividend Payout Ratio for the six months ended in Nov. 2025 was 0.24.

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 0.12.

As of today (2026-06-26), the Forward Dividend Yield % of BlackRock Throgmorton Trust is 344.20%.

BlackRock Throgmorton Trust's Dividends per Share for the six months ended in Nov. 2025 was £0.04.

During the past 12 months, BlackRock Throgmorton Trust's average Dividends Per Share Growth Rate was 19.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 19.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 12.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 10.70% 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 10.55% 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  (LSE:THRG) 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


BlackRock Throgmorton Trust Dividend Yield % Historical Data

* Premium members only.

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.

BlackRock Throgmorton Trust Dividend Yield % Chart

BlackRock Throgmorton Trust Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.09 1.78 2.04 2.56 2.95

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
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 2.04 2.31 2.56 3.11 2.95

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

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 Dividend Yield % vs 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.


LSE:THRG
21GF Score
BlackRock Throgmorton Trust PLC LSE:THRG
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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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 0.2070002026-03-122026-03-132026-04-02Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0380002025-08-142025-08-152025-09-05Cash 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
=0.245/5.52
=4.44 %

Current Share Price is £5.52.
BlackRock Throgmorton Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.245.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.414/5.52
=7.50 %

Current Share Price is £5.52.
BlackRock Throgmorton Trust's Dividends per Share for the forward twelve months is calculated as £0.207 * 2 = £0.414.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 344.20% mean?
BlackRock Throgmorton Trust (LSE:THRG) has a Dividend Yield % of 344.20% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on BlackRock Throgmorton Trust and its competitors. This is 19569% above median its historical median of 1.75. Over the past decade, BlackRock Throgmorton Trust's Dividend Yield % has ranged from 0.99 to 344.20. According to the industry distribution chart, BlackRock Throgmorton Trust ranks #1 out of 1111 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is BlackRock Throgmorton Trust's Dividend Yield % too high?
BlackRock Throgmorton Trust's current Dividend Yield % of 344.20% is 19569% above median its 10-year median of 1.75. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 344.20. The Asset Management industry median Dividend Yield % is 6.06. BlackRock Throgmorton Trust's value of 344.20% is 5579.9% above this industry median. Based on the distribution chart, BlackRock Throgmorton Trust ranks #1 out of 1111 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 Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, BlackRock Throgmorton Trust ranks #1 out of 1111 companies for Dividend Yield %. This places BlackRock Throgmorton Trust in the top 0% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.06. BlackRock Throgmorton Trust's value of 344.20% is 5579.9% above this benchmark. Historically, BlackRock Throgmorton Trust's own Dividend Yield % has ranged from 0.99 to 344.20 over the past decade. While the company's 10-year median is 1.75 vs. the industry median of 6.06, 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 Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock Throgmorton Trust's current Dividend Yield % of 344.20% is 5579.9% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on BlackRock Throgmorton Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Throgmorton Trust's current Dividend Yield % is 344.20%, which is 19569% above median its own 10-year median of 1.75. 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 Dividend Yield % of 344.20%. The current Dividend Yield % is 344.20%, which is 19569% above median its 10-year median of 1.75 and 5579.9% above the Asset Management industry median of 6.06. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For BlackRock Throgmorton Trust (LSE:THRG), the current Dividend Yield % is 344.20% as of Jun. 26, 2026. 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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£5.52
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