BRWMShares · London Stock Exchange

BlackRock World Mining Trust

Paid for 31 yrs
2.7%
dividend yield · 24p in the last 12 months · price 877p
Forward yield
2.9%
25p declared + forecast, next 12 months
Next ex-dividend date
26 Nov 2026
~ Forecast
5-year dividend growth
+0.9%
a year, compound · 10y +0.9%
Payments a year
4
paid every year for 31 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Dec

Dividends per share by year

Price 877p
0p10p20p30p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)18.5p
202523p
202416.5p
202316.5p
202216.5p
202123.8p
202022p
201921p
201815.6p
201718p
201618p
201521p
201421p
201321p
201221p
20116p
20104.75p
20095.5p
20085.5p
20074.5p
20062.8p
20052.5p
20041.7p
20031.6p
20023.15p
20011.3p
20001.2p
19992.35p
19980.85p
19971.15p
19961p
19950.77p

Coming up

  • 26
    Nov
    Dividend
    Ex-dividend in 17 days · paid around 26 Dec
    Forecast · medium
    5.74p
  • 25
    Mar
    Dividend
    Ex-dividend in 136 days · paid around 24 Apr
    Forecast · medium
    7.83p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · medium
    5.74p
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · medium
    5.74p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • BlackRock World Mining Trust Plc - Half-year Financial Report
    7 Sept 2026 · declared quarterly 5.5p · ex 17 Sept · paid 9 Oct
    Read ↗
  • BlackRock World Mining Trust Plc - Dividend Declaration
    22 May 2026 · declared quarterly 5.5p · ex 18 Jun · paid 17 Jul
    Read ↗
  • BlackRock World Mining Trust Plc - Final Results
    17 Mar 2026 · proposed final 7.5p · ex 26 Mar · paid 29 May
    Read ↗
  • BlackRock World Mining Trust Plc - Dividend Declaration
    19 Nov 2025 · declared quarterly 5.5p · ex 27 Nov · paid 19 Dec
    Read ↗
  • BlackRock World Mining Trust Plc - Correction: Half-year Report
    3 Sept 2025 · declared quarterly 5.5p · ex 11 Sept · paid 3 Oct
    Read ↗
  • BlackRock World Mining Trust Plc - Half-year Report
    3 Sept 2025 · declared quarterly 5.5p · ex 11 Sept · paid 26 Sept
    Read ↗
  • BlackRock World Mining Trust Plc - Half-year Report
    3 Sept 2025 · declared quarterly 5.5p · ex 11 Sept · paid 26 Sept
    Read ↗

Dividend history

66 payments since 1995
Ex-dividend dateAmount per share
17 Sept 2026 · announced5.5p
18 Jun 2026 · announced5.5p
26 Mar 2026 · announced7.5p
27 Nov 2025 · announced5.5p
11 Sept 2025 · announced5.5p
29 May 20255.5p
20 Mar 20256.5p
28 Nov 20245.5p
5 Sept 20245.5p
30 May 20245.5p
21 Mar 202417p
23 Nov 20235.5p
All 66 payments
7 Sept 20235.5p
4 May 20235.5p
9 Mar 202323.5p
24 Nov 20225.5p
1 Sept 20225.5p
26 May 20225.5p
17 Mar 202227p
25 Nov 20215.5p
26 Aug 20215.5p
27 May 20214.5p
18 Mar 20218.3p
19 Nov 20204p
27 Aug 20204p
28 May 20204p
19 Mar 202010p
21 Nov 20194p
29 Aug 20194p
30 May 20194p
21 Mar 20199p
22 Nov 20183p
23 Aug 20183p
31 May 20183p
22 Mar 20186.6p
23 Nov 20173p
17 Aug 20173p
1 Jun 20173p
16 Mar 20179p
25 Aug 20164p
24 Mar 201614p
27 Aug 20157p
26 Mar 201514p
27 Aug 20147p
5 Mar 201414p
28 Aug 20137p
6 Mar 201314p
22 Aug 20127p
7 Mar 201214p
30 Mar 20116p
17 Mar 20104.75p
18 Feb 20095.5p
20 Feb 20085.5p
21 Feb 20074.5p
22 Feb 20062.8p
23 Feb 20052.5p
25 Feb 20041.7p
12 Feb 20031.6p
13 Feb 20023.15p
14 Feb 20011.3p
28 Feb 20001.2p
1 Mar 19992.35p
2 Mar 19980.85p
7 Apr 19971.15p
15 Apr 19961p
3 Apr 19950.77p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.