- Dividend yield TTM
- 2.39%€0.28/share
- Dividend growth (CAGR 5Y)
- 1.70%
- Next dividend
- €0.0642 on 09/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.50 |
Yield | 2.39% |
Interval | Quarterly |
CAGR 3Y | 19.16% |
CAGR 5Y | 1.70% |
CAGR 10Y | 0.76% |
All dividend data
So far in 2026, €0.15 per share has been distributed. The next dividend of €0.0642 will be paid on 09/10/2026. In 2025, BlackRock World Mining Trust PLC distributed €0.27. The dividend yield is currently 2.39%, 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 19.53% | 1.30% | |
| 17/09/2026 A | 09/10/2026 | €0.0642 | ||
| 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 October, December, May and July.
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 2.39%, 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 17/07/2026. Previous payments were made on: 29/05/2026, 19/12/2025 and 03/10/2025.
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 18/06/2026, 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 ex-dividend date for the next BlackRock World Mining Trust PLC dividend?
To receive the next dividend, BlackRock World Mining Trust PLC must be in your portfolio on 17/09/2026.
How much is the next dividend from BlackRock World Mining Trust PLC?
On 09/10/2026, €0.0642 per share is expected to be paid as a dividend.