Blackrock World Mining Trust (14F.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.20
-€0.20-1.92% Friday 00:00
Dividend Yield
2.54%
Dividend amount
€0.06
Last ex-date
Jun 18, 2026
Last pay date
Jul 17, 2026

Summary

Blackrock World Mining Trust (14F.MU) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of June 18, 2026 and a payment date of July 17, 2026. The next dividend per share will be €0.06 with an ex date of September 11, 2026 and a payment date of October 02, 2026. The current dividend yield of Blackrock World Mining Trust (14F.MU) is 2.54%.

Upcoming

Past

DateAmountChange
€0.28
+4.78%
17 Jul 2026
€0.06
-25.28%
29 May 2026
€0.09
+37.74%
€0.27
-32.21%
19 Dec 2025
€0.06
-0.42%
03 Oct 2025
€0.06
-1.96%
27 Jun 2025
€0.06
-16.9%
27 May 2025
€0.08
+16.9%
€0.40
-13.28%
20 Dec 2024
€0.07
+0.36%
30 Sep 2024
€0.07
+1.74%
28 Jun 2024
€0.06
-67.19%
14 May 2024
€0.20
+212.29%
€0.46
-10.14%
22 Dec 2023
€0.06
-0.23%
06 Oct 2023
€0.06
-0.79%
31 May 2023
€0.06
-75.82%
09 Mar 2023
€0.26
+313.52%
€0.51
+82.97%
22 Dec 2022
€0.06
-0.16%
30 Sep 2022
€0.06
-1.98%
30 Jun 2022
€0.06
-79.93%
19 May 2022
€0.32
+389.89%
€0.28
+4.92%
24 Dec 2021
€0.06
+1.16%
24 Sep 2021
€0.06
+22.59%
10Y Growth
1.43%
5Y Growth
0.26%
3Y Growth
-14.91%
1Y Growth
4.78%

Community

FAQ

How much dividend does Blackrock World Mining Trust pay?
Blackrock World Mining Trust pays an annual dividend of €0.26 per share, with a dividend yield of 2.54%.
What is the dividend yield of Blackrock World Mining Trust?
The current dividend yield of Blackrock World Mining Trust is 2.54%.
When does Blackrock World Mining Trust pay dividends?
Blackrock World Mining Trust pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Blackrock World Mining Trust?
The next dividend payment from Blackrock World Mining Trust is estimated for October 02, 2026.
How safe is the dividend of Blackrock World Mining Trust?
Blackrock World Mining Trust has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.26%.
What is the dividend of Blackrock World Mining Trust?
Blackrock World Mining Trust currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Blackrock World Mining Trust to receive the previous dividend?
To receive the previous dividend from Blackrock World Mining Trust, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Blackrock World Mining Trust pay the last dividend?
The last dividend payment from Blackrock World Mining Trust was made on July 17, 2026.
What was the dividend of Blackrock World Mining Trust in 2025?
In 2025, Blackrock World Mining Trust paid a total dividend of €0.27 per share.
In which currency does Blackrock World Mining Trust distribute the dividend?
Blackrock World Mining Trust distributes its dividends in EUR.