Blackrock World Mining Trust (14F.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.20
-€0.20-1.75%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.28 | +4.87% | ||
Oct 9, 2026 | €0.06 | +0.18% | |
Jul 17, 2026 | €0.06 | -25.28% | |
May 29, 2026 | €0.09 | +37.74% | |
| €0.27 | -32.21% | ||
Dec 19, 2025 | €0.06 | -0.42% | |
Oct 3, 2025 | €0.06 | -1.96% | |
Jun 27, 2025 | €0.06 | -16.9% | |
May 27, 2025 | €0.08 | +16.9% | |
| €0.40 | -13.28% | ||
Dec 20, 2024 | €0.07 | +0.36% | |
Sep 30, 2024 | €0.07 | +1.74% | |
Jun 28, 2024 | €0.06 | -67.19% | |
May 14, 2024 | €0.20 | +212.29% | |
| €0.46 | -10.14% | ||
Dec 22, 2023 | €0.06 | -0.23% | |
Oct 6, 2023 | €0.06 | -0.79% | |
May 31, 2023 | €0.06 | -75.82% | |
Mar 9, 2023 | €0.26 | +323.83% | |
| €0.51 | +82.97% | ||
Dec 22, 2022 | €0.06 | -0.16% | |
Sep 30, 2022 | €0.06 | -1.98% | |
Jun 30, 2022 | €0.06 | -79.93% | |
May 19, 2022 | €0.32 | +389.89% | |
| €0.28 | +4.92% | ||
Dec 24, 2021 | €0.06 | +1.16% | |
10Y Growth
-1.28%
5Y Growth
-4.08%
3Y Growth
-18.2%
1Y Growth
-21.07%
Community
FAQs
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 2.31%.
What is the dividend yield of Blackrock World Mining Trust?▼
The current dividend yield of Blackrock World Mining Trust is 2.31%.
When does Blackrock World Mining Trust pay dividends?▼
Blackrock World Mining Trust pays dividends quarterly. The next payment is expected on October 9, 2026.
When is the next dividend from Blackrock World Mining Trust?▼
The next dividend payment from Blackrock World Mining Trust is scheduled for October 9, 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 4.08%.
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.