Ex Dividend Date

BlackRock World Mining Trust

Website: BlackRock World Mining Trust
Index: FTSE 250
EPIC: BRWM
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
Payout Frequency: Quarterly

BlackRock World Mining Trust Annual Dividend Yield - 191.69%

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 (6.26p) = 191.69%

BlackRock World Mining Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
29/05/202527/06/2025Q15.50pGBX
20/03/202527/05/2025Final6.50pGBX
28/11/202420/12/2024Q35.50pGBX
05/09/202430/09/2024Q25.50pGBX
30/05/202428/06/2024Q15.50pGBX
21/03/202414/05/2024Final17.00pGBX
23/11/202322/12/2023Q35.50pGBX
07/09/202306/10/2023Q25.50pGBX
04/05/202331/05/2023Q15.50pGBX
09/03/202326/04/2023Final23.50pGBX
24/11/202222/12/2022Q35.50pGBX
01/09/202230/09/2022Q25.50pGBX
26/05/202230/06/2022Q15.50pGBX
17/03/202219/05/2022Final27.00pGBX
25/11/202124/12/2021Q35.50pGBX
26/08/202124/09/2021Q25.50pGBX
27/05/202125/06/2021Q14.50pGBX
18/03/202106/05/2021Q48.30pGBX
19/11/202018/12/2020Q34.00pGBX
27/08/202025/09/2020Q24.00pGBX
28/05/202026/06/2020Q14.00pGBX
19/03/202007/05/2020Q410.0pGBX
21/11/201920/12/2019Q34.00pGBX
29/08/201901/10/2019Q24.00pGBX
30/05/201928/06/2019Q14.00pGBX
21/03/201910/05/2019Q49.00pGBX
22/11/201821/12/2018Q33.00pGBX
03/08/201821/09/2018Q23.00pGBX
31/05/201829/06/2018Q13.00pGBX
22/03/201810/05/2018Q46.60pGBX
23/11/201722/12/2017Q33.00pGBX
17/08/201715/09/2017Q23.00pGBX
01/06/201730/06/2017Q13.00pGBX
16/03/201712/05/2017Final9.00pGBX
25/08/201616/09/2016Interim4.00pGBX
24/03/201606/05/2016Final14.00pGBX
27/08/201518/09/2015Interim7.00pGBX
26/03/201508/05/2015Final14.00pGBX
27/08/201419/09/2014Interim7.00pGBX
05/03/201415/05/2014Final14.00pGBX
28/08/201326/09/2013Interim7.00pGBX
YearInterimFinalQ1Q2Q3Q4CurrencyTotalChange (%)
2024 6.5005.5005.5005.500 GBX23.000-31.34
2023 17.0005.5005.5005.500 GBX33.500-16.25
2022 23.5005.5005.5005.500 GBX40.000-21.25
2021 27.0004.5005.5005.5008.300GBX50.800130.90
2020  4.0004.0004.00010.000GBX22.0004.76
2019  4.0004.0004.0009.000GBX21.00034.61
2018  3.0003.0003.0006.600GBX15.60073.33
2017  3.0003.0003.000 GBX9.000-30.76
20164.0009.000    GBX13.000-38.09
20157.00014.000    GBX21.0000.00
20147.00014.000    GBX21.0000.00
20137.00014.000    GBX21.000 

BlackRock World Mining Trust Dividend Calculator

Payment Paid Amount
Next
Previous