Quarterly dividend
5.5p / share
18 Jun 2026
19 Jun 2026
17 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 22 May 2026
BlackRock World Mining Trust's most recent dividend was 5.5p per share, its quarterly dividend, paid on 17 Jul 2026. BlackRock World Mining Trust pays its dividend quarterly. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated 24 Jul 2026
Quarterly dividend
5.5p / share
18 Jun 2026
19 Jun 2026
17 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 22 May 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Quarterly dividend | 5.5 p | 18 Jun 2026 | 19 Jun 2026 | 17 Jul 2026 | Filing ↗ |
| Final dividend · quarterly | 7.5 p | 26 Mar 2026 | 27 Mar 2026 | 29 May 2026 | Filing ↗ |
| Quarterly dividend | 5.5 p | 27 Nov 2025 | 28 Nov 2025 | 19 Dec 2025 | Filing ↗ |
| Interim dividend · quarterly | 5.5 p | 11 Sep 2025 | 12 Sep 2025 | 26 Sep 2025 | Filing ↗ |
| Quarterly dividend | 5.5 p | 29 May 2025 | 30 May 2025 | 27 Jun 2025 | Filing ↗ |
| Final dividend · quarterly | 6.5 p | 20 Mar 2025 | 21 Mar 2025 | 27 May 2025 | Filing ↗ |
| Quarterly dividend | 5.5 p | 28 Nov 2024 | 29 Nov 2024 | 20 Dec 2024 | Filing ↗ |
| Interim dividend · quarterly | 5.5 p | 05 Sep 2024 | 06 Sep 2024 | 30 Sep 2024 | Filing ↗ |
| Final dividend · quarterly | 17 p | 21 Mar 2024 | 22 Mar 2024 | 14 May 2024 | Filing ↗ |
| Quarterly dividend | 5.5 p | 23 Nov 2023 | 24 Nov 2023 | 22 Dec 2023 | Filing ↗ |
| Interim dividend · quarterly | 5.5 p | 07 Sep 2023 | 08 Sep 2023 | 06 Oct 2023 | Filing ↗ |
| Quarterly dividend | 5.5 p | 04 May 2023 | 05 May 2023 | 31 May 2023 | Filing ↗ |
| Final dividend · quarterly | 23.5 p | 09 Mar 2023 | 10 Mar 2023 | 26 Apr 2023 | Filing ↗ |
| Quarterly dividend | 5.5 p | 24 Nov 2022 | 25 Nov 2022 | 22 Dec 2022 | Filing ↗ |
| Interim dividend · quarterly | 5.5 p | 01 Sep 2022 | 02 Sep 2022 | 30 Sep 2022 | Filing ↗ |
| Quarterly dividend | 5.5 p | 26 May 2022 | 27 May 2022 | 30 Jun 2022 | Filing ↗ |
| Final dividend · quarterly | 27 p | 17 Mar 2022 | 18 Mar 2022 | 19 May 2022 | Filing ↗ |
| Quarterly dividend | 5.5 p | 25 Nov 2021 | 26 Nov 2021 | 24 Dec 2021 | Filing ↗ |
| Interim dividend · quarterly | 5.5 p | 26 Aug 2021 | 27 Aug 2021 | 24 Sep 2021 | Filing ↗ |
| Quarterly dividend | 4.5 p | 27 May 2021 | 28 May 2021 | 25 Jun 2021 | Filing ↗ |
| Final dividend · quarterly | 8.3 p | 18 Mar 2021 | 19 Mar 2021 | 06 May 2021 | Filing ↗ |
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.
The most recent dividend recorded for BlackRock World Mining Trust was 5.5p per share (quarterly), paid on 17 Jul 2026. Every figure is taken directly from the company's own announcement and links back to it.
BlackRock World Mining Trust's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
New to these dates? See ex-dividend dates explained and record date vs payment date.