BlackRock Throgmorton Trust | Dividends

Data as at: 15/06/2021

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
18/02/2021 01/04/2021 7.700 Income No 2020
30/07/2020 28/08/2020 2.500 Income No 2020
20/02/2020 02/04/2020 7.700 Income No 2019
01/08/2019 28/08/2019 2.500 Income No 2019
21/02/2019 28/03/2019 7.500 Income No 2018
02/08/2018 29/08/2018 2.500 Income No 2018
22/02/2018 29/03/2018 7.000 Income No 2017
03/08/2017 23/08/2017 2.000 Income No 2017
16/02/2017 29/03/2017 6.250 Income No 2016
28/07/2016 19/08/2016 1.250 Income No 2016
25/02/2016 05/04/2016 5.600 Income No 2015
06/08/2015 21/08/2015 1.100 Income No 2015
26/02/2015 07/04/2015 3.600 Income No 2014
30/07/2014 22/08/2014 0.800 Income No 2014
19/02/2014 04/04/2014 3.250 Income No 2013
31/07/2013 23/08/2013 0.750 Income No 2013
20/02/2013 04/04/2013 2.700 Income No 2012
25/07/2012 24/08/2012 0.620 Income No 2012
22/02/2012 05/04/2012 2.550 Income No 2011
03/08/2011 31/08/2011 0.600 Income No 2011
16/02/2011 25/03/2011 2.420 Income No 2010
28/07/2010 31/08/2010 0.580 Income No 2010
17/02/2010 26/03/2010 2.200 Income No 2009
17/02/2010 26/03/2010 2.000 Income Yes 2009
29/07/2009 27/08/2009 0.550 Income No 2009
01/04/2009 01/05/2009 1.850 Income No 2008
01/04/2009 01/05/2009 3.000 Income Yes 2008
06/08/2008 12/09/2008 0.550 Income No 2008
27/02/2008 27/03/2008 1.700 Income No 2007
15/08/2007 04/09/2007 0.500 Income No 2007
28/02/2007 05/04/2007 1.500 Income No 2006
19/07/2006 18/08/2006 0.500 Income No 2006
01/03/2006 05/04/2006 1.250 Income No 2005
20/07/2005 19/08/2005 0.500 Income No 2005
02/03/2005 05/04/2005 1.100 Income No 2004
21/07/2004 13/08/2004 0.500 Income No 2004
03/03/2004 31/03/2004 1.000 Income No 2003
16/07/2003 08/08/2003 0.500 Income No 2003
05/03/2003 26/03/2003 1.000 Income No 2002
10/07/2002 08/08/2002 0.500 Income No 2002
06/02/2002 08/02/2002 1.000 Income No 2001
11/07/2001 10/08/2001 0.500 Income No 2001
29/01/2001 08/03/2001 1.000 Income No 2000
17/07/2000 11/08/2000 0.500 Income No 2000
31/01/2000 28/02/2000 1.550 Income No 1999
19/07/1999 06/08/1999 0.950 Income No 1999
15/02/1999 10/03/1999 1.500 Income No 1998
20/07/1998 07/08/1998 0.920 Income No 1998
16/02/1998 20/03/1998 1.450 Income No 1997
28/07/1997 27/08/1997 0.900 Income No 1997
24/02/1997 28/03/1997 1.400 Income No 1996
29/07/1996 27/08/1996 0.900 Income No 1996
26/02/1996 29/03/1996 1.400 Income No 1995
31/07/1995 29/08/1995 0.900 Income No 1995
27/02/1995 31/03/1995 1.400 Income No 1994
25/07/1994 30/08/1994 0.900 Income No 1994
28/02/1994 31/03/1994 1.400 Income No 1993
02/08/1993 30/08/1993 0.900 Income No 1993
01/03/1993 02/04/1993 1.400 Income No 1992
27/07/1992 28/08/1992 0.900 Income No 1992
24/02/1992 03/04/1992 1.400 Income No 1991
29/07/1991 30/08/1991 0.900 Income No 1991
25/02/1991 03/04/1991 1.250 Income No 1990
09/07/1990 23/08/1990 0.900 Income No 1990
26/02/1990 04/04/1990 2.380 Income No 1989
17/07/1989 21/08/1989 0.800 Income No 1989
13/02/1989 05/04/1989 1.850 Income No 1988
04/07/1988 25/08/1988 0.800 Income No 1988
29/02/1988 29/02/1988 1.625 Income No 1987
31/07/1987 31/07/1987 0.550 Income No 1987
27/02/1987 27/02/1987 1.475 Income No 1986
31/07/1986 31/07/1986 0.550 Income No 1986
28/02/1986 28/02/1986 1.243 Income No 1985
31/07/1985 31/07/1985 0.550 Income No 1985
28/02/1985 28/02/1985 1.055 Income No 1984
31/07/1984 31/07/1984 0.550 Income No 1984
29/02/1984 29/02/1984 0.845 Income No 1983
29/07/1983 29/07/1983 0.550 Income No 1983
31/03/1983 31/03/1983 0.845 Income No 1982
30/07/1982 30/07/1982 0.550 Income No 1982
26/02/1982 26/02/1982 0.833 Income No 1981
30/06/1981 30/06/1981 0.450 Income No 1981
27/02/1981 27/02/1981 0.833 Income No 1980
30/06/1980 30/06/1980 0.450 Income No 1980
29/02/1980 29/02/1980 0.593 Income No 1979
31/07/1979 31/07/1979 0.450 Income No 1979
31/01/1979 31/01/1979 0.575 Income No 1978
30/06/1978 30/06/1978 0.400 Income No 1978
31/01/1978 31/01/1978 0.475 Income No 1977
30/06/1977 30/06/1977 0.400 Income No 1977
31/01/1977 31/01/1977 0.550 Income No 1976
30/06/1976 30/06/1976 0.250 Income No 1976
27/02/1976 27/02/1976 0.550 Income No 1975
30/06/1975 30/06/1975 0.250 Income No 1975
28/02/1975 28/02/1975 0.462 Income No 1974
31/07/1974 31/07/1974 0.250 Income No 1974
31/01/1974 31/01/1974 0.368 Income No 1973
31/07/1973 31/07/1973 0.246 Income No 1973
31/01/1973 31/01/1973 0.292 Income No 1972

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