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BlackRock Throgmorton Trust

data as at: 23/09/2020

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividendFinancial year
30/07/20202.500IncomeNo2020
20/02/20207.700IncomeNo2019
01/08/20192.500IncomeNo2019
21/02/20197.500IncomeNo2018
02/08/20182.500IncomeNo2018
22/02/20187.000IncomeNo2017
03/08/20172.000IncomeNo2017
16/02/20176.250IncomeNo2016
28/07/20161.250IncomeNo2016
25/02/20165.600IncomeNo2015
06/08/20151.100IncomeNo2015
26/02/20153.600IncomeNo2014
30/07/20140.800IncomeNo2014
19/02/20143.250IncomeNo2013
31/07/20130.750IncomeNo2013
20/02/20132.700IncomeNo2012
25/07/20120.620IncomeNo2012
22/02/20122.550IncomeNo2011
03/08/20110.600IncomeNo2011
16/02/20112.420IncomeNo2010
28/07/20100.580IncomeNo2010
17/02/20102.200IncomeNo2009
17/02/20102.000IncomeYes2009
29/07/20090.550IncomeNo2009
01/04/20091.850IncomeNo2008
01/04/20093.000IncomeYes2008
06/08/20080.550IncomeNo2008
27/02/20081.700IncomeNo2007
15/08/20070.500IncomeNo2007
28/02/20071.500IncomeNo2006
19/07/20060.500IncomeNo2006
01/03/20061.250IncomeNo2005
20/07/20050.500IncomeNo2005
02/03/20051.100IncomeNo2004
21/07/20040.500IncomeNo2004
03/03/20041.000IncomeNo2003
16/07/20030.500IncomeNo2003
05/03/20031.000IncomeNo2002
10/07/20020.500IncomeNo2002
06/02/20021.000IncomeNo2001
11/07/20010.500IncomeNo2001
29/01/20011.000IncomeNo2000
17/07/20000.500IncomeNo2000
31/01/20001.550IncomeNo1999
19/07/19990.950IncomeNo1999
15/02/19991.500IncomeNo1998
20/07/19980.920IncomeNo1998
16/02/19981.450IncomeNo1997
28/07/19970.900IncomeNo1997
24/02/19971.400IncomeNo1996
29/07/19960.900IncomeNo1996
26/02/19961.400IncomeNo1995
31/07/19950.900IncomeNo1995
27/02/19951.400IncomeNo1994
25/07/19940.900IncomeNo1994
28/02/19941.400IncomeNo1993
02/08/19930.900IncomeNo1993
01/03/19931.400IncomeNo1992
27/07/19920.900IncomeNo1992
24/02/19921.400IncomeNo1991
29/07/19910.900IncomeNo1991
25/02/19911.250IncomeNo1990
09/07/19900.900IncomeNo1990
26/02/19902.380IncomeNo1989
17/07/19890.800IncomeNo1989
13/02/19891.850IncomeNo1988
04/07/19880.800IncomeNo1988
29/02/19881.625IncomeNo1987
31/07/19870.550IncomeNo1987
27/02/19871.475IncomeNo1986
31/07/19860.550IncomeNo1986
28/02/19861.243IncomeNo1985
31/07/19850.550IncomeNo1985
28/02/19851.055IncomeNo1984
31/07/19840.550IncomeNo1984
29/02/19840.845IncomeNo1983
29/07/19830.550IncomeNo1983
31/03/19830.845IncomeNo1982
30/07/19820.550IncomeNo1982
26/02/19820.833IncomeNo1981
30/06/19810.450IncomeNo1981
27/02/19810.833IncomeNo1980
30/06/19800.450IncomeNo1980
29/02/19800.593IncomeNo1979
31/07/19790.450IncomeNo1979
31/01/19790.575IncomeNo1978
30/06/19780.400IncomeNo1978
31/01/19780.475IncomeNo1977
30/06/19770.400IncomeNo1977
31/01/19770.550IncomeNo1976
30/06/19760.250IncomeNo1976
27/02/19760.550IncomeNo1975
30/06/19750.250IncomeNo1975
28/02/19750.462IncomeNo1974
31/07/19740.250IncomeNo1974
31/01/19740.368IncomeNo1973
31/07/19730.246IncomeNo1973
31/01/19730.292IncomeNo1972

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