Blackrock World Mining Trust (BWMTF) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.73
+$0.00+0% Monday 00:00
Dividend Yield
2.49%
Dividend amount
$0.07
Last ex-date
Sep 18, 2026
Last pay date
Oct 09, 2026

Summary

Blackrock World Mining Trust (BWMTF) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 18, 2026 and a payment date of October 09, 2026. The next dividend per share will be $0.07 with an ex date of September 18, 2026 and a payment date of October 09, 2026. The current dividend yield of Blackrock World Mining Trust (BWMTF) is 2.49%.

Upcoming

Past

DateAmountChange
$0.32
+3.12%
09 Oct 2026
$0.07
-1.5%
17 Jul 2026
$0.07
-26.69%
29 May 2026
$0.10
+37.16%
$0.31
-27.02%
19 Dec 2025
$0.07
-0.74%
03 Oct 2025
$0.07
-1.75%
27 Jun 2025
$0.08
-14.08%
27 May 2025
$0.09
+27.04%
$0.43
-14.54%
20 Dec 2024
$0.07
-6.02%
30 Sep 2024
$0.07
+5.77%
28 Jun 2024
$0.07
-67.49%
14 May 2024
$0.21
+206.28%
$0.50
-6.08%
22 Dec 2023
$0.07
+3.77%
06 Oct 2023
$0.07
-1.66%
31 May 2023
$0.07
-76.64%
26 Apr 2023
$0.29
+342.62%
$0.53
+62.51%
22 Dec 2022
$0.07
+7.95%
30 Sep 2022
$0.06
-8.3%
30 Jun 2022
$0.07
-80.12%
19 May 2022
$0.34
+356.99%
$0.33
+9.04%
24 Dec 2021
$0.07
-2.11%
10Y Growth
1.56%
5Y Growth
0.4%
3Y Growth
-8.97%
1Y Growth
38.82%

Community

FAQ

How much dividend does Blackrock World Mining Trust pay?▼
Blackrock World Mining Trust pays an annual dividend of $0.29 per share, with a dividend yield of 2.49%.
What is the dividend yield of Blackrock World Mining Trust?▼
The current dividend yield of Blackrock World Mining Trust is 2.49%.
When does Blackrock World Mining Trust pay dividends?▼
Blackrock World Mining Trust pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from Blackrock World Mining Trust?▼
The next dividend payment from Blackrock World Mining Trust is scheduled for October 09, 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 0.4%.
What is the dividend of Blackrock World Mining Trust?▼
Blackrock World Mining Trust currently pays a dividend of $0.07 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 $0.31 per share.
In which currency does Blackrock World Mining Trust distribute the dividend?▼
Blackrock World Mining Trust distributes its dividends in USD.