Quarterly dividend
Amount
5.5p / share
Ex-dividend
17 Sep 2026
Record date
18 Sep 2026
Payment
09 Oct 2026
Source: issuer announcement, UK National Storage Mechanism · filed 07 Sep 2026
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of BlackRock World Mining Trust (BRWM). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 22 Dec 2023
| Dividend | Payment date | Shares held | Your payment |
|---|---|---|---|
| 5.5pQuarterly | 9 Oct 2026not yet paid | £55.00 | |
| 5.5pQuarterly | 17 Jul 2026 | £55.00 | |
| 7.5pPayment 4 of 4 | 29 May 2026 | £75.00 | |
| 5.5pPayment 3 of 4 | 19 Dec 2025 | £55.00 | |
| 5.5pPayment 2 of 4 | 26 Sep 2025 | £55.00 | |
| 5.5pPayment 1 of 4 | 27 Jun 2025 | £55.00 | |
| 6.5pPayment 4 of 4 | 27 May 2025 | £65.00 | |
| 5.5pPayment 3 of 4 | 20 Dec 2024 | £55.00 | |
| 5.5pPayment 2 of 4 | 30 Sep 2024 | £55.00 | |
| 5.5pPayment 1 of 4 | 28 Jun 2024 | £55.00 | |
| 17pPayment 4 of 4 | 14 May 2024 | £170.00 | |
| 5.5pPayment 3 of 4 | 22 Dec 2023 | £55.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2015 to FY2025 BlackRock World Mining Trust’s dividend went 21p → 24p, so the income on an unchanged holding changed +14.3% — an average of +1.3% a year over 10 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from BlackRock World Mining Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.