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

£70.26
-£0.95-1.33% Thursday 00:00
Dividend Yield
0.75%
Dividend amount
£0.53
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BGF World Mining D4 (LU0827889725.LSE) dividends are paid annual. The latest dividend per share was £0.53 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be £0.53 with an ex date of August 31, 2027 and a payment date of N/A. The current dividend yield of BGF World Mining D4 (LU0827889725.LSE) is 0.75%.

Upcoming

Past

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

Community

FAQ

How much dividend does BGF World Mining D4 pay?▼
BGF World Mining D4 pays an annual dividend of £0.53 per share, with a dividend yield of 0.75%.
What is the dividend yield of BGF World Mining D4?▼
The current dividend yield of BGF World Mining D4 is 0.75%.
When does BGF World Mining D4 pay dividends?▼
BGF World Mining D4 pays dividends annual. The next payment is expected on August 31, 2027.
When is the next dividend from BGF World Mining D4?▼
The next dividend payment from BGF World Mining D4 is estimated for August 31, 2027.
How safe is the dividend of BGF World Mining D4?▼
BGF World Mining D4 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.77%.
What is the dividend of BGF World Mining D4?▼
BGF World Mining D4 currently pays a dividend of £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?▼
In 2025, BGF World Mining D4 paid a total dividend of £0.33 per share.
In which currency does BGF World Mining D4 distribute the dividend?▼
BGF World Mining D4 distributes its dividends in GBP.