Blackrock World Mining Trust (BWMTF) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.56
+$0.56+4.71%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Oct 9, 2026 | $0.07 | -1.63% | |
Jul 17, 2026 | $0.07 | -26.69% | |
May 29, 2026 | $0.10 | +37.16% | |
| $0.31 | -27.02% | ||
Dec 19, 2025 | $0.07 | -0.74% | |
Oct 3, 2025 | $0.07 | -1.75% | |
Jun 27, 2025 | $0.08 | -14.08% | |
May 27, 2025 | $0.09 | +27.04% | |
| $0.43 | -14.54% | ||
Dec 20, 2024 | $0.07 | -6.02% | |
Sep 30, 2024 | $0.07 | +5.77% | |
Jun 28, 2024 | $0.07 | -67.49% | |
May 14, 2024 | $0.21 | +206.28% | |
| $0.50 | -6.08% | ||
Dec 22, 2023 | $0.07 | +3.77% | |
Oct 6, 2023 | $0.07 | -1.66% | |
May 31, 2023 | $0.07 | -76.64% | |
Apr 26, 2023 | $0.29 | +342.62% | |
| $0.53 | +62.51% | ||
Dec 22, 2022 | $0.07 | +7.95% | |
Sep 30, 2022 | $0.06 | -8.3% | |
Jun 30, 2022 | $0.07 | -80.12% | |
May 19, 2022 | $0.34 | +356.99% | |
| $0.33 | +9.04% | ||
Dec 24, 2021 | $0.07 | -2.11% | |
10Y Growth
1.51%
5Y Growth
0.32%
3Y Growth
-13.42%
1Y Growth
4.81%
Community
FAQs
How much dividend does Blackrock World Mining Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Blackrock World Mining Trust is $0.29 per share.
What is the dividend yield of Blackrock World Mining Trust?▼
The current dividend yield of Blackrock World Mining Trust is 2.32%.
When does Blackrock World Mining Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Blackrock World Mining Trust is estimated for December 18, 2026.
When is the next dividend from Blackrock World Mining Trust?▼
The next dividend payment from Blackrock World Mining Trust is estimated for December 18, 2026.
How safe is the dividend of Blackrock World Mining Trust?▼
Blackrock World Mining Trust has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0.32%.
What is the dividend of Blackrock World Mining Trust?▼
The latest recorded dividend from Blackrock World Mining Trust was $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 September 18, 2026.
When did Blackrock World Mining Trust pay the last dividend?▼
The last dividend payment from Blackrock World Mining Trust was made on October 9, 2026.
What was the dividend of Blackrock World Mining Trust in 2025?▼
Blackrock World Mining Trust has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.