Blackrock World Mining Trust Plc BRWM
Dividend Summary
The next Blackrock World Mining Trust Plc dividend will go ex in 5 days for 5.5p and will be paid in 27 days.
The previous Blackrock World Mining Trust Plc dividend was 5.5p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 5.5p | 5.5p |
| Declaration date | 23 Aug 2024 (Fri) | 14 Nov 2024 (Thu) |
| Ex-div date | 05 Sep 2024 (Thu) | 28 Nov 2024 (Thu) |
| Pay date | 30 Sep 2024 (Mon) | 20 Dec 2024 (Fri) |
Enter the number of Blackrock World Mining Trust Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£5.50
Paid on 30 Sep 2024 (Mon)
Next Payment
£5.50
Paid on 20 Dec 2024 (Fri)
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The table below shows the full dividend history for Blackrock World Mining Trust Plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 04 Mar 2027 | 30 Apr 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 07 Oct 2026 | 19 Nov 2026 | 18 Dec 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 20 Aug 2026 | 03 Sep 2026 | 02 Oct 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 14 Apr 2026 | 30 Apr 2026 | 27 May 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 05 Mar 2026 | 19 Mar 2026 | 12 May 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 13 Nov 2025 | 27 Nov 2025 | 19 Dec 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 22 Aug 2025 | 04 Sep 2025 | 29 Sep 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 08 May 2025 | 29 May 2025 | 30 Jun 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 06 Mar 2025 | 20 Mar 2025 | 13 May 2025 | GBP | Sign up | — | |
| Declared | Quarterly | 14 Nov 2024 | 28 Nov 2024 | 20 Dec 2024 | GBP | 5.5p | 5.5p | 😄 |
| Paid | Quarterly | 23 Aug 2024 | 05 Sep 2024 | 30 Sep 2024 | GBP | 5.5p | 5.5p | 😄 |
| Paid | Quarterly | 09 May 2024 | 30 May 2024 | 28 Jun 2024 | GBP | 5.5p | 5.5p | 😄 |
| Paid | Quarterly | 07 Mar 2024 | 21 Mar 2024 | 14 May 2024 | GBP | 23.5p | 17p | 😞 |
| Paid | Quarterly | 11 Oct 2023 | 23 Nov 2023 | 22 Dec 2023 | GBP | 5.5p | 5.5p | 😄 |
| Paid | Quarterly | 24 Aug 2023 | 07 Sep 2023 | 06 Oct 2023 | GBP | 5.5p | 5.5p | 😄 |
| Paid | Quarterly | 18 Apr 2023 | 04 May 2023 | 31 May 2023 | GBP | 6p | 5.5p | 😊 |
| Paid | Quarterly | 02 Mar 2023 | 09 Mar 2023 | 26 Apr 2023 | GBP | 27p | 23.5p | 😏 |
| Paid | Quarterly | 16 Nov 2022 | 24 Nov 2022 | 22 Dec 2022 | GBP | 5.5p | 5.5p | 😄 |
| Paid | Quarterly | 23 Aug 2022 | 01 Sep 2022 | 30 Sep 2022 | GBP | 8p | 5.5p | 😞 |
| Paid | Quarterly | 06 May 2022 | 26 May 2022 | 30 Jun 2022 | GBP | 8p | 5.5p | 😞 |
| Paid | Quarterly | 08 Mar 2022 | 17 Mar 2022 | 19 May 2022 | GBP | 10p | 27p | 😖 |
| Paid | Quarterly | 18 Nov 2021 | 25 Nov 2021 | 24 Dec 2021 | GBP | 5.5p | 5.5p | 😄 |
| Paid | Quarterly | 19 Aug 2021 | 26 Aug 2021 | 24 Sep 2021 | GBP | 4p | 5.5p | 😞 |
| Paid | Quarterly | 29 Apr 2021 | 27 May 2021 | 25 Jun 2021 | GBP | 4p | 4.5p | 😏 |
| Paid | Quarterly | 04 Mar 2021 | 18 Mar 2021 | 06 May 2021 | GBP | 11p | 8.3p | 😒 |
| Paid | Quarterly | 12 Nov 2020 | 19 Nov 2020 | 18 Dec 2020 | GBP | 4p | 4p | 😄 |
| Paid | Quarterly | 19 Aug 2020 | 27 Aug 2020 | 25 Sep 2020 | GBP | 4p | 4p | 😄 |
| Paid | Quarterly | 30 Apr 2020 | 28 May 2020 | 26 Jun 2020 | GBP | 3.5p | 4p | 😏 |
| Paid | Quarterly | 27 Feb 2020 | 19 Mar 2020 | 07 May 2020 | GBP | 10p | 10p | 😄 |
| Paid | Quarterly | 14 Nov 2019 | 21 Nov 2019 | 20 Dec 2019 | GBP | 3.25p | 4p | 😌 |
| Paid | Quarterly | 21 Aug 2019 | 29 Aug 2019 | 01 Oct 2019 | GBP | 3.25p | 4p | 😌 |
| Paid | Quarterly | 02 May 2019 | 30 May 2019 | 28 Jun 2019 | GBP | 3.25p | 4p | 😌 |
| Paid | Quarterly | 28 Feb 2019 | 21 Mar 2019 | 10 May 2019 | GBP | 7p | 9p | 😌 |
| Paid | Quarterly | 08 Nov 2018 | 22 Nov 2018 | 21 Dec 2018 | GBP | 3p | 3p | 😄 |
| Paid | Quarterly | 16 Aug 2018 | 23 Aug 2018 | 21 Sep 2018 | GBP | 3p | 3p | 😄 |
| Paid | Quarterly | 25 Apr 2018 | 31 May 2018 | 29 Jun 2018 | GBP | 3.1p | 3p | 😃 |
| Paid | Quarterly | 26 Feb 2018 | 22 Mar 2018 | 10 May 2018 | GBP | 5p | 6.6p | 😒 |
| Paid | Quarterly | 10 Nov 2017 | 23 Nov 2017 | 22 Dec 2017 | GBP | 3p | 3p | 😄 |
| Paid | Quarterly | 10 Aug 2017 | 17 Aug 2017 | 15 Sep 2017 | GBP | 3p | 3p | 😄 |
| Paid | Quarterly | 04 May 2017 | 01 Jun 2017 | 30 Jun 2017 | GBP | — | 3p | |
| Paid | Final | 23 Feb 2017 | 16 Mar 2017 | 12 May 2017 | GBP | — | 9p | |
| Paid | Final | 23 Feb 2017 | 16 Mar 2017 | 12 May 2017 | GBP | 8p | 9p | 😏 |
| Paid | Interim | 11 Aug 2016 | 25 Aug 2016 | 16 Sep 2016 | GBP | 3.5p | 4p | 😏 |
| Paid | Final | 29 Feb 2016 | 24 Mar 2016 | 06 May 2016 | GBP | — | 14p | |
| Paid | Interim | 13 Aug 2015 | 27 Aug 2015 | 18 Sep 2015 | GBP | — | 7p | |
| Paid | Final | 10 Oct 2014 | 26 Mar 2015 | 08 May 2015 | GBP | — | 14p | |
| Paid | Interim | 14 Aug 2014 | 27 Aug 2014 | 19 Sep 2014 | GBP | — | 7p | |
| Paid | Final | 21 Feb 2014 | 05 Mar 2014 | 15 May 2014 | GBP | — | 14p | |
| Paid | Interim | – | 28 Aug 2013 | 26 Sep 2013 | GBP | — | 7p | |
| Paid | Final | – | 06 Mar 2013 | 02 May 2013 | GBP | — | 14p | |
| Paid | Interim | – | 22 Aug 2012 | 21 Sep 2012 | GBP | — | 7p | |
| Paid | Final | – | 30 Mar 2011 | 11 May 2011 | GBP | — | 6p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 4.75p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 5.5p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 3p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 2p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 2.0p | — |
| 2007 | 3.0p | 50.0% |
| 2008 | 5.5p | 83.3% |
| 2009 | 4.75p | -13.6% |
| 2010 | 6.0p | 26.3% |
| 2011 | 0.0p | -100.0% |
| 2012 | 21.0p | 100% |
| 2013 | 21.0p | 0% |
| 2014 | 21.0p | 0% |
| 2015 | 21.0p | 0% |
| 2016 | 22.0p | 4.8% |
| 2017 | 15.6p | -29.1% |
| 2018 | 18.0p | 15.4% |
| 2019 | 22.0p | 22.2% |
| 2020 | 20.3p | -7.7% |
| 2021 | 42.5p | 109.4% |
| 2022 | 40.0p | -5.9% |
| 2023 | 33.5p | -16.3% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Blackrock World Mining Trust Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 6.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 13.8% on 05 March 2024
- 52 Week Low
- 4.8% on 12 April 2024
- Next Ex-Div-Date Countdown
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About Blackrock World Mining Trust Plc
The BlackRock World Mining Trust's investment objective is to maximise total returns by investing in mining and metal securities around the world.
Blackrock World mining trust dividends:
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £5.15 (yesterday's closing price)
- Shares in Issue
- 191 million
- Market Cap
- £984mn
- 1.0
- 0
- Market Indices
- FTSE 350, FTSE 250
- Dividend History URL
- Sign Up Required
- Home Page URL
- https://www.blackrock.com/uk/individual/site-entry?nc=true&targetUrl=%2Fuk%2Fliterature%2Ffact-sheet%2Fblackrock-world-mining-trust-plc-factsheet.pdf%3FsiteEntryPassthrough%3Dtrue
- Investor Relations URL
- Sign Up Required
