OTC : BWMTF

BlackRock World Mining Trust plc — Dividend History

$7 USD

$0.3 (4.48%)

Volume
150
Average Volume
38
Market Capitalization
$1.31B
P/E Ratio
2.38
Dividend Yield
2.75%
Price Target
Year High
$8.09
Year Low
$5.74
Day High
—
Day Low
—
Payout Ratio
$0.06
Current Ratio
$0.22
Dividend Overview
Most Recent Amount

0.0727

Per Share
Last Ex-Dividend Date

2026-06-18

Declaration Date

2026-05-22

Payable Date

2026-07-17

BWMTF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-18 Quarterly 0.0727 2026-05-22 2026-06-19 2026-07-17
2026-03-27 Quarterly 0.0997 2026-03-17 2026-03-27 2026-05-29
2025-11-28 Quarterly 0.0729 2025-11-19 2025-11-28 2025-12-19
2025-09-12 Quarterly 0.0745 2025-09-03 2025-09-12 2025-10-03
2025-05-30 Quarterly 0.0741 2025-05-21 2025-05-30 2025-06-27
2025-03-21 Quarterly 0.0838 2025-03-04 2025-03-21 2025-05-27
2024-11-29 Quarterly 0.0699 2024-11-14 2024-11-29 2024-12-20
2024-09-06 Quarterly 0.0722 2024-08-23 2024-09-06 2024-09-30
2024-05-31 Quarterly 0.07 2024-05-09 2024-05-31 2024-06-28
2024-03-21 Quarterly 0.2153 2024-03-07 2024-03-22 2024-05-14
2023-11-23 Quarterly 0.0685 2023-10-11 2023-11-24 2023-12-22
2023-09-07 Quarterly 0.0687 2023-08-24 2023-09-08 2023-10-06
2023-05-04 Quarterly 0.0692 2023-04-18 2023-05-05 2023-05-31
2023-03-09 Quarterly 0.2799 2023-03-02 2023-03-10 2023-04-26
2022-11-24 Quarterly 0.0664 2022-11-16 2022-11-25 2022-12-22
2022-09-01 Quarterly 0.0635 2022-08-23 2022-09-02 2022-09-30
2022-05-26 Quarterly 0.0692 2022-05-06 2022-05-27 2022-06-30
2022-03-17 Quarterly 0.3553 2022-03-08 2022-03-18 2022-05-19
2021-11-25 Quarterly 0.0733 2021-11-18 2021-11-26 2021-12-24
2021-08-26 Quarterly 0.0754 2021-08-19 2021-08-27 2021-09-24
2021-05-27 Quarterly 0.0638 2021-04-29 2021-05-28 2021-06-25
2021-03-18 Quarterly 0.1157 2021-03-04 2021-03-19 2021-05-06
2020-11-19 Quarterly 0.0529 2020-11-12 2020-11-20 2020-12-18
2020-08-27 Quarterly 0.0529 2020-08-19 2020-08-28 2020-09-25
2020-05-28 Quarterly 0.0493 2020-04-30 2020-05-29 2020-06-26
2020-03-19 Quarterly 0.2332 2020-02-27 2020-03-20 2020-05-07
2019-11-21 Quarterly 0.0517 2019-11-14 2019-11-22 2019-12-20
2019-08-29 Quarterly 0.0488 2019-08-21 2019-08-30 2019-10-01
2019-05-30 Quarterly 0.0505 2019-05-03 2019-05-31 2019-06-28
2019-03-21 Quarterly 0.1177 2019-03-01 2019-03-22 2019-05-10
2018-11-22 Quarterly 0.03862798 2018-11-23 2018-12-21
2018-08-23 Quarterly 0.0385 2018-08-17 2018-08-24 2018-09-21
2018-05-31 Quarterly 0.0399 2018-04-25 2018-06-01 2018-06-29
2018-03-22 Quarterly 0.093 2018-02-27 2018-03-23 2018-05-10
2017-11-23 Quarterly 0.0399 2017-11-10 2017-11-24 2017-12-22
2017-08-17 Quarterly 0.0387 2017-08-10 2017-08-18 2017-09-15
2017-06-01 Quarterly 0.0387 2017-06-02 2017-06-30
2017-03-16 Quarterly 0.1113 2017-02-24 2017-03-17 2017-05-12
2016-08-25 Quarterly 0.0527 2016-08-11 2016-08-26 2016-09-16
2016-03-24 Quarterly 0.198 2016-02-29 2016-03-29 2016-05-06
2015-08-27 Quarterly 0.1079 2015-08-13 2015-08-28 2015-09-18
2015-03-26 Quarterly 0.2078 2015-03-19 2015-03-27 2015-05-08
2014-08-27 Quarterly 0.116 2014-08-14 2014-08-29 2014-09-19
2014-03-05 Quarterly 0.2342 2014-02-20 2014-03-07 2014-05-15
2012-03-07 Quarterly 0.2199 2012-03-09 2012-04-26
1998-03-02 Quarterly 0.014 1998-03-06 1998-05-01
1996-04-15 Quarterly 0.0151 1996-04-23 1996-05-08
1995-04-03 Quarterly 0.0124 1995-04-24 1995-05-09