BGF World Mining D4 (LU0827889725.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£68.83
+£0.25+0.36%Wednesday 00:00
Dividend Yield
0.77%
Dividend amount
£0.53
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BGF World Mining D4 (LU0827889725.LSE). Dividend Frequency: annual. The latest recorded dividend from BGF World Mining D4 was £0.53 per share. Last ex-date: August 31, 2026. The current dividend yield of BGF World Mining D4 is 0.77%.

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.

DateAmountChange
· YTD£0.53
-
Aug 31, 2026 (Ex Date)
£0.53
+58.44%
£0.33
-46.02%
Aug 29, 2025 (Ex Date)
£0.33
-46.02%
£0.62
-35.76%
Aug 30, 2024 (Ex Date)
£0.62
-35.76%
£0.96
-44.89%
Aug 31, 2023 (Ex Date)
£0.96
-44.89%
£1.74
+76.66%
Aug 31, 2022 (Ex Date)
£1.74
+76.66%
£0.99
+201.97%
Aug 31, 2021 (Ex Date)
£0.99
+201.97%
£0.33
-41.1%
Aug 31, 2020 (Ex Date)
£0.33
-41.1%
£0.55
+47.9%
Aug 30, 2019 (Ex Date)
£0.55
+47.9%
£0.38
+159.63%
Aug 31, 2018 (Ex Date)
£0.38
+159.63%
£0.14
+51.16%
Aug 31, 2017 (Ex Date)
£0.14
+51.16%
£0.10
-64.29%
Aug 31, 2016 (Ex Date)
£0.10
-
£0.27
-8.35%
Aug 31, 2015 (Ex Date)
£0.27
-
£0.29
-
Aug 29, 2014 (Ex Date)
£0.29
-
10Y Growth
18.63%
5Y Growth
-11.77%
3Y Growth
-18.1%
1Y Growth
58.44%

Community

FAQs

How much dividend does BGF World Mining D4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BGF World Mining D4 is £0.53 per share.
What is the dividend yield of BGF World Mining D4?▼
The current dividend yield of BGF World Mining D4 is 0.77%.
How safe is the dividend of BGF World Mining D4?▼
BGF World Mining D4 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 11.77%.
What is the dividend of BGF World Mining D4?▼
The latest recorded dividend from BGF World Mining D4 was £0.53 per share.
When did I have to buy the shares of BGF World Mining D4 to receive the previous dividend?▼
To receive the previous dividend from BGF World Mining D4, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BGF World Mining D4 in 2025?▼
BGF World Mining D4 has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.