- Dividend yield TTM
- 2.55%€0.28/share
- Dividend growth (CAGR 5Y)
- 1.70%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.70 |
Yield | 2.55% |
Interval | Quarterly |
CAGR 3Y | 19.16% |
CAGR 5Y | 1.70% |
CAGR 10Y | 0.76% |
All dividend data
So far in 2026, €0.22 per share has been distributed. In 2025, BlackRock World Mining Trust PLC distributed €0.27. The dividend yield is currently 2.55%, and distributions have decreased by 19.16% over the last 3 years. BlackRock World Mining Trust PLC pays dividends quarterly in May, July, October and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 19.27% | 1.97% | |
| 17/09/2026 | 09/10/2026 | €0.0649 | ||
| 18/06/2026 | 17/07/2026 | €0.0647 | ||
| 26/03/2026 | 29/05/2026 | €0.0866 | ||
| 2025 | €0.27 | 32.60% | 2.90% | |
| 27/11/2025 | 19/12/2025 | €0.0628 | ||
| 11/09/2025 | 03/10/2025 | €0.0631 | ||
| 29/05/2025 | 27/06/2025 | €0.0644 | ||
| 20/03/2025 | 27/05/2025 | €0.0775 | ||
| 2024 | €0.40 | 13.80% | 6.81% | |
| 2023 | €0.46 | 9.41% | 6.74% | |
| 2022 | €0.51 | 83.68% | 6.45% | |
| 2021 | €0.28 | 14.51% | 3.96% | |
| 2020 | €0.24 | 2.28% | 4.20% | |
| 2019 | €0.24 | 34.76% | 5.31% | |
| 2018 | €0.18 | 17.26% | 4.64% | |
| 2017 | €0.21 | 6.40% | 4.65% | |
| 2016 | €0.23 | 20.82% | 5.66% | |
| 2015 | €0.29 | 10.54% | 11.77% | |
| 2014 | €0.26 | 2.25% | 6.52% | |
| 2013 | €0.25 | 1.71% | 4.46% | |
| 2012 | €0.26 | 272.79% | 3.59% | |
| 2011 | €0.0691 | 26.33% | 0.91% | |
| 2010 | €0.0547 | 11.06% | 0.58% | |
| 2009 | €0.0615 | 10.48% | 0.99% | |
| 2008 | €0.0687 | 3.78% | 2.59% | |
| 2007 | €0.0662 | 63.46% | 0.74% | |
| 2006 | €0.0405 | 11.26% | 0.61% | |
| 2005 | €0.0364 | 42.75% | 0.71% | |
| 2004 | €0.0255 | 15.84% | 0.82% | |
| 2003 | €0.0303 | 40.94% | 0.98% | |
| 2002 | €0.0513 | 145.45% | 2.53% | |
| 2001 | €0.0209 | 0.48% | 1.31% | |
| 2000 | €0.021 | 41.50% | 1.43% | |
| 1999 | €0.0359 | 180.47% | 2.21% | |
| 1998 | €0.0128 | 22.42% | 1.63% | |
| 1997 | €0.0165 | 34.15% | 1.84% | |
| 1996 | €0.0123 | 33.99% | 1.04% | |
| 1995 | €0.00918 | 0.00% | 0.81% | |
Frequently asked questions
When does BlackRock World Mining Trust PLC pay dividends?
BlackRock World Mining Trust PLC pays dividends in December, May, July and October.
How often does BlackRock World Mining Trust PLC pay dividends?
BlackRock World Mining Trust PLC pays dividends quarterly.
What percentage of dividends does BlackRock World Mining Trust PLC pay?
The dividend yield is currently 2.55%, and payouts have decreased by 19.16% over the past 3 years.
When were the most recent dividend payment dates for BlackRock World Mining Trust PLC?
The most recent payment was made on 09/10/2026. Previous payments were made on: 17/07/2026, 29/05/2026 and 19/12/2025.
When did you need to hold BlackRock World Mining Trust PLC in your portfolio to receive the latest dividend?
If you held BlackRock World Mining Trust PLC in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from BlackRock World Mining Trust PLC in 2025?
In 2025, BlackRock World Mining Trust PLC paid €0.27 in dividends.
How much was the dividend from BlackRock World Mining Trust PLC in 2024?
In 2024, BlackRock World Mining Trust PLC paid €0.40 in dividends.
When is the next dividend from BlackRock World Mining Trust PLC expected?
BlackRock World Mining Trust PLC is expected to pay the next dividend in December.