BlackRock World Mining Trust
Website:
BlackRock World Mining Trust
Index:
FTSE 250
EPIC: BRWM
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£1.48B
Payout Frequency: Quarterly
BlackRock World Mining Trust Annual Dividend Yield - 1.49%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 20/03/2025 | 27/05/2025 | Final | 6.50p | GBX |
| 29/05/2025 | 27/06/2025 | Q1 | 5.50p | GBX |
Total (Annual Dividends Per Share): 12.00p
Dividend Yield = Annual Dividends Per Share (12.00p) ÷ Share Price (807p) = 1.49%
BlackRock World Mining Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 29/05/2025 | 27/06/2025 | Q1 | 5.50p | GBX |
| 20/03/2025 | 27/05/2025 | Final | 6.50p | GBX |
| 28/11/2024 | 20/12/2024 | Q3 | 5.50p | GBX |
| 05/09/2024 | 30/09/2024 | Q2 | 5.50p | GBX |
| 30/05/2024 | 28/06/2024 | Q1 | 5.50p | GBX |
| 21/03/2024 | 14/05/2024 | Final | 17.00p | GBX |
| 23/11/2023 | 22/12/2023 | Q3 | 5.50p | GBX |
| 07/09/2023 | 06/10/2023 | Q2 | 5.50p | GBX |
| 04/05/2023 | 31/05/2023 | Q1 | 5.50p | GBX |
| 09/03/2023 | 26/04/2023 | Final | 23.50p | GBX |
| 24/11/2022 | 22/12/2022 | Q3 | 5.50p | GBX |
| 01/09/2022 | 30/09/2022 | Q2 | 5.50p | GBX |
| 26/05/2022 | 30/06/2022 | Q1 | 5.50p | GBX |
| 17/03/2022 | 19/05/2022 | Final | 27.00p | GBX |
| 25/11/2021 | 24/12/2021 | Q3 | 5.50p | GBX |
| 26/08/2021 | 24/09/2021 | Q2 | 5.50p | GBX |
| 27/05/2021 | 25/06/2021 | Q1 | 4.50p | GBX |
| 18/03/2021 | 06/05/2021 | Q4 | 8.30p | GBX |
| 19/11/2020 | 18/12/2020 | Q3 | 4.00p | GBX |
| 27/08/2020 | 25/09/2020 | Q2 | 4.00p | GBX |
| 28/05/2020 | 26/06/2020 | Q1 | 4.00p | GBX |
| 19/03/2020 | 07/05/2020 | Q4 | 10.0p | GBX |
| 21/11/2019 | 20/12/2019 | Q3 | 4.00p | GBX |
| 29/08/2019 | 01/10/2019 | Q2 | 4.00p | GBX |
| 30/05/2019 | 28/06/2019 | Q1 | 4.00p | GBX |
| 21/03/2019 | 10/05/2019 | Q4 | 9.00p | GBX |
| 22/11/2018 | 21/12/2018 | Q3 | 3.00p | GBX |
| 03/08/2018 | 21/09/2018 | Q2 | 3.00p | GBX |
| 31/05/2018 | 29/06/2018 | Q1 | 3.00p | GBX |
| 22/03/2018 | 10/05/2018 | Q4 | 6.60p | GBX |
| 23/11/2017 | 22/12/2017 | Q3 | 3.00p | GBX |
| 17/08/2017 | 15/09/2017 | Q2 | 3.00p | GBX |
| 01/06/2017 | 30/06/2017 | Q1 | 3.00p | GBX |
| 16/03/2017 | 12/05/2017 | Final | 9.00p | GBX |
| 25/08/2016 | 16/09/2016 | Interim | 4.00p | GBX |
| 24/03/2016 | 06/05/2016 | Final | 14.00p | GBX |
| 27/08/2015 | 18/09/2015 | Interim | 7.00p | GBX |
| 26/03/2015 | 08/05/2015 | Final | 14.00p | GBX |
| 27/08/2014 | 19/09/2014 | Interim | 7.00p | GBX |
| 05/03/2014 | 15/05/2014 | Final | 14.00p | GBX |
| 28/08/2013 | 26/09/2013 | Interim | 7.00p | GBX |
| Year | Interim | Final | Currency | Total | Change |
|---|---|---|---|---|---|
| 2024 | 6.500 | GBX | 23.000 | -31.340 | |
| 2023 | 17.000 | GBX | 33.500 | -16.250 | |
| 2022 | 23.500 | GBX | 40.000 | -21.250 | |
| 2021 | 27.000 | GBX | 50.800 | 130.900 | |
| 2020 | GBX | 22.000 | 4.760 | ||
| 2019 | GBX | 21.000 | 34.610 | ||
| 2018 | GBX | 15.600 | 73.330 | ||
| 2017 | GBX | 9.000 | -30.760 | ||
| 2016 | 4.000 | 9.000 | GBX | 13.000 | -38.090 |
| 2015 | 7.000 | 14.000 | GBX | 21.000 | 0.000 |
| 2014 | 7.000 | 14.000 | GBX | 21.000 | 0.000 |
| 2013 | 7.000 | 14.000 | GBX | 21.000 |
BlackRock World Mining Trust Dividend Calculator
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