Blackrock Throgmorton Dividends - THRG

Blackrock Throgmorton Dividends - THRG

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Blackrock Throgmorton Trust THRG London Ordinary Share GB0008910555 ORD 5P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  -2 -0.46% 436 440 436 437 438 11:12:15
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Blackrock Throgmorton THRG Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
26/07/2018InterimGBX2.530/11/201730/11/201802/08/201803/08/201829/08/20180
12/02/2018FinalGBX730/11/201630/11/201722/02/201823/02/201829/03/20189
24/07/2017InterimGBX230/11/201630/11/201703/08/201704/08/201723/08/20170
06/02/2017FinalGBX6.2530/11/201530/11/201616/02/201717/02/201729/03/20177.5
18/07/2016InterimGBX1.2530/11/201530/11/201628/07/201629/07/201619/08/20160
12/02/2016FinalGBX5.630/11/201430/11/201525/02/201626/02/201605/04/20166.7
24/07/2015InterimGBX1.130/11/201430/11/201506/08/201507/08/201521/08/20150
13/02/2015FinalGBX3.630/11/201330/11/201426/02/201527/02/201507/04/20154.4
24/07/2014InterimGBX0.830/11/201330/11/201430/07/201401/08/201422/08/20140
10/02/2014FinalGBX3.2530/11/201230/11/201324/02/201426/02/201404/04/20144
23/07/2013InterimGBX0.7530/11/201230/11/201331/07/201302/08/201323/08/20130
08/02/2013FinalGBX2.730/11/201130/11/201218/03/201320/03/201304/04/20133.32
13/07/2012InterimGBX0.6230/11/201130/11/201225/07/201227/07/201224/08/20120
13/02/2012FinalGBX2.5530/11/201030/11/201122/02/201224/02/201205/04/20123.15
27/07/2011InterimGBX0.630/11/201030/11/201103/08/201105/08/201131/08/20110
04/02/2011FinalGBX2.4230/11/200930/11/201016/02/201118/02/201125/03/20113
20/07/2010InterimGBX0.5830/11/200930/11/201028/07/201030/07/201031/08/20100
29/01/2010FinalGBX2.230/11/200830/11/200917/02/201019/02/201026/03/20104.75
29/01/2010SpecialGBX230/11/200830/11/200917/02/201019/02/201026/03/20100
21/07/2009InterimGBX0.5501/12/200831/05/200929/07/200931/07/200927/08/20090
30/01/2009FinalGBX1.8530/11/200730/11/200801/04/200903/04/200901/05/20095.4
30/01/2009SpecialGBX1.8530/11/200730/11/200801/04/200903/04/200901/05/20090
16/07/2008InterimGBX0.5501/12/200731/05/200806/08/200808/08/200812/09/20080
12/02/2008FinalGBX1.730/11/200630/11/200727/02/200829/02/200827/03/20082.2
09/08/2007InterimGBX0.501/12/200631/05/200715/08/200717/08/200704/09/20070
09/02/2007FinalGBX1.530/11/200530/11/200628/02/200702/03/200705/04/20072
10/07/2006InterimGBX0.501/12/200531/05/200619/07/200621/07/200618/08/20060
26/01/2006FinalGBX1.2530/11/200430/11/200501/03/200603/03/200605/04/20061.75
14/07/2005InterimGBX0.501/12/200431/05/200520/07/200522/07/200519/08/20050
01/02/2005FinalGBX1.130/11/200330/11/200402/03/200504/03/200505/04/20051.6
15/07/2004InterimGBX0.501/12/200331/05/200421/07/200423/07/200413/08/20040
05/02/2004FinalGBX130/11/200230/11/200303/03/200405/03/200431/03/20041.5
10/07/2003InterimGBX0.501/12/200231/05/200316/07/200318/07/200308/08/20030
30/01/2003FinalGBX130/11/200130/11/200205/03/200307/03/200326/03/20031.5
04/07/2002InterimGBX0.501/12/200131/05/200210/07/200212/07/200208/08/20020
24/01/2002FinalGBX130/11/200030/11/200106/02/200208/02/200225/03/20021.5
05/07/2001InterimGBX0.501/12/200031/05/200111/07/200113/07/200110/08/20010
17/01/2001FinalGBX130/11/199930/11/200029/01/200102/02/200108/03/20011.5
06/07/2000InterimGBX0.501/12/199931/05/200017/07/200021/07/200011/08/20000
19/01/2000FinalGBX1.5530/11/199830/11/199931/01/200004/02/200028/02/20002.5
08/07/1999InterimGBX0.9501/12/199831/05/199919/07/199923/07/199906/08/19990
01/02/1999FinalGBX1.530/11/199730/11/199815/02/199919/02/199910/03/19992.42
10/07/1998InterimGBX0.9201/12/199731/05/199820/07/199824/07/199807/08/19980
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P: V: D:20181217 11:37:31