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BRWM · FTSE 250

BlackRock World Mining Trust

BlackRock World Mining Trust's latest dividend of 5.5p per share went ex-dividend on 17 Sep 2026 and is due to be paid on 09 Oct 2026. BlackRock World Mining Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.

Data updated

Recent dividends

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Quarterly dividend5.5p17 Sep 202618 Sep 202609 Oct 2026Filing ↗
Quarterly dividend5.5p18 Jun 202619 Jun 202617 Jul 2026Filing ↗
Final dividend7.5p26 Mar 202627 Mar 202629 May 2026Filing ↗
Quarterly dividend5.5p27 Nov 202528 Nov 202519 Dec 2025Filing ↗
Quarterly dividend5.5p11 Sep 202512 Sep 202526 Sep 2025Filing ↗
Quarterly dividend5.5p29 May 202530 May 202527 Jun 2025Filing ↗
Final dividend6.5p20 Mar 202521 Mar 202527 May 2025Filing ↗
Quarterly dividend5.5p28 Nov 202429 Nov 202420 Dec 2024Filing ↗
Quarterly dividend5.5p05 Sep 202406 Sep 202430 Sep 2024Filing ↗
Quarterly dividend5.5p30 May 202431 May 202428 Jun 2024Filing ↗

Questions about BlackRock World Mining Trust dividends

How often does BlackRock World Mining Trust pay dividends?

Based on its filing history, BlackRock World Mining Trust pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.

What is BlackRock World Mining Trust's latest dividend?

The latest dividend recorded for BlackRock World Mining Trust is 5.5p per share (quarterly). It has gone ex-dividend and is due to be paid on 09 Oct 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is BlackRock World Mining Trust's ex-dividend date?

BlackRock World Mining Trust's most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

More UK dividend dates

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Every date and amount above is extracted from BlackRock World Mining Trust’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.