Stock Dividend Profile
Blackrock World Mining Trust Plc
BRWM.LSE
LSE
GBX
ISIN GB0005774855
Open 1,014.00p
Prev close 1,022.00p
Volume 116,138
Frequency
Quarterly
4 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
36.70%
annual payout CV
Growth
-26.06%
annualised payout
Dividends
Dividend5.5pQuarterly
Event yield0.80% – 0.84%declared to ex-div
Ex-div drop-0.43%price move
Decl19 Nov
Ex-div27 Nov
Pay19 Dec
Dividend7.5pQuarterly
Event yield0.81% – 0.91%declared to ex-div
Ex-div drop-2.50%price move
Decl17 Mar
Ex-div26 Mar
Pay29 May
Dividend5.5pQuarterly
Event yield0.53% – 0.60%declared to ex-div
Ex-div drop-4.35%price move
Decl22 May
Ex-div18 Jun
Pay17 Jul
Dividend5.5pQuarterly
Event yield0.53% – 0.54%declared to ex-div
Decl07 Sep
Ex-div17 Sep
Pay09 Oct
Price History
24 Feb 2025 to 09 Sep 2026
354.22
543.74
733.25
922.76
1,112.28
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Oct 26
Decl 19 Nov
Ex 27 Nov
Pay 19 Dec
Decl 17 Mar
Ex 26 Mar
Pay 29 May
Decl 22 May
Ex 18 Jun
Pay 17 Jul
Decl 07 Sep
Ex 17 Sep
Pay 09 Oct
5.5p Quarterly
- Declared
- 19 Nov
- Ex-div
- 27 Nov
- Yield
- 0.80%–0.84%
- Ex-drop
- -0.43%
- Paid
- 19 Dec
7.5p Quarterly
- Declared
- 17 Mar
- Ex-div
- 26 Mar
- Yield
- 0.81%–0.91%
- Ex-drop
- -2.50%
- Paid
- 29 May
5.5p Quarterly
- Declared
- 22 May
- Ex-div
- 18 Jun
- Yield
- 0.53%–0.60%
- Ex-drop
- -4.35%
- Paid
- 17 Jul
5.5p Quarterly
- Declared
- 07 Sep
- Ex-div
- 17 Sep
- Yield
- 0.53%–0.54%
- Paid
- 09 Oct
Declared
5.5p Quarterly
- Declared
- 07 Sep 2026
- Ex-div
- 17 Sep 2026
- Yield
- 0.54%
Forecast
5.5p Quarterly
- Declared
- 13 Nov 2026
- Ex-div
- 27 Nov 2026
- Pay
- 26 Dec 2026
- Yield
- 0.54%
Forecast
2.2p Quarterly
- Declared
- 12 Mar 2027
- Ex-div
- 26 Mar 2027
- Pay
- 24 Apr 2027
- Yield
- 0.21%
Forecast
5.5p Quarterly
- Declared
- 04 Jun 2027
- Ex-div
- 18 Jun 2027
- Pay
- 17 Jul 2027
- Yield
- 0.54%
News
Market tone: No signalHistorical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
-0.85%
Flat · 2021-2025 payout CAGR
Payout volatility
25.31%
High variance · std dev / average payout
Peak payout43.5p
Peak annual yield6.55%
2021
18 Mar 8.3p
27 May 4.5p
26 Aug 5.5p
25 Nov 5.5p
2022
17 Mar 27.0p
26 May 5.5p
01 Sep 5.5p
24 Nov 5.5p
2023
09 Mar 23.5p
04 May 5.5p
07 Sep 5.5p
23 Nov 5.5p
2024
21 Mar 17.0p
30 May 5.5p
05 Sep 5.5p
28 Nov 5.5p
2025
20 Mar 6.5p
29 May 5.5p
11 Sep 5.5p
27 Nov 5.5p
2026
This year
26 Mar 7.5p
18 Jun 5.5p
17 Sep 5.5p
27 Nov 5.5p
2027
Projection
26 Mar 2.2p
18 Jun 5.5p
17 Sep 5.5p
27 Nov 5.5p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 17 Sep 2026 | 07 Sep 2026 | — | — | Quarterly | Declared 5.5p Quarterly | 0.54% |
| 2026 | 27 Nov 2026 | 13 Nov 2026 | — | — | Quarterly | Forecast 5.5p Quarterly | 0.54% |
| 2027 | |||||||
| 2027 | 26 Mar 2027 | 12 Mar 2027 | — | — | Quarterly | Forecast 2.2p Quarterly | 0.21% |
| 2027 | 18 Jun 2027 | 04 Jun 2027 | — | — | Quarterly | Forecast 5.5p Quarterly | 0.54% |
| History | |||||||
| 2026 | |||||||
| 2026 | 17 Sep 2026 | 07 Sep 2026 | - | 09 Oct 2026 | Quarterly | 5.5p Quarterly | — |
| 2026 | 18 Jun 2026 | 22 May 2026 | - | 17 Jul 2026 | Quarterly | 5.5p Quarterly | — |
| 2026 | 26 Mar 2026 | 17 Mar 2026 | - | 29 May 2026 | Quarterly | 7.5p Quarterly | — |
| 2025 | |||||||
| 2025 | 27 Nov 2025 | 19 Nov 2025 | - | 19 Dec 2025 | Quarterly | 5.5p Quarterly | — |
| 2025 | 11 Sep 2025 | 03 Sep 2025 | - | 03 Oct 2025 | Quarterly | 5.5p Quarterly | — |
| 2025 | 29 May 2025 | 21 May 2025 | - | 27 Jun 2025 | Quarterly | 5.5p Quarterly | — |
| 2025 | 20 Mar 2025 | 04 Mar 2025 | - | 27 May 2025 | Quarterly | 6.5p Quarterly | — |
| 2024 | |||||||
| 2024 | 28 Nov 2024 | 14 Nov 2024 | 28 Nov 2024 | 20 Dec 2024 | Quarterly | 5.5p Quarterly | — |
| 2024 | 05 Sep 2024 | 23 Aug 2024 | 05 Sep 2024 | 30 Sep 2024 | Quarterly | 5.5p Quarterly | — |
| 2024 | 30 May 2024 | 09 May 2024 | 30 May 2024 | 28 Jun 2024 | Quarterly | 5.5p Quarterly | — |
| 2024 | 21 Mar 2024 | 07 Mar 2024 | 21 Mar 2024 | 14 May 2024 | Quarterly | 17.0p Quarterly | — |
| 2023 | |||||||
| 2023 | 23 Nov 2023 | 11 Oct 2023 | 23 Nov 2023 | 22 Dec 2023 | Quarterly | 5.5p Quarterly | — |
| 2023 | 07 Sep 2023 | 24 Aug 2023 | 07 Sep 2023 | 06 Oct 2023 | Quarterly | 5.5p Quarterly | — |
| 2023 | 04 May 2023 | 18 Apr 2023 | 04 May 2023 | 31 May 2023 | Quarterly | 5.5p Quarterly | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 17 Sep 2026 | Declared | Quarterly | Declared 5.5p Quarterly | 0.54% |
| 27 Nov 2026 | Forecast | Quarterly | Forecast 5.5p Quarterly | 0.54% |
| 26 Mar 2027 | Forecast | Quarterly | Forecast 2.2p Quarterly | 0.21% |
| 18 Jun 2027 | Forecast | Quarterly | Forecast 5.5p Quarterly | 0.54% |
Recovery Signature
Post ex-div behaviourMedian recovery1dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture268.47%ex-drop as share of dividend paid
Score78speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected