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

Yield Pulse

Next Event Declared
0.54% 5.5p
quarterly
0%
Dividend declared Ex 17 Sep · 7 days to go
Next Event · Detail
Declaration Date 07 Sep 2026
Ex-dividend date17 Sep
Countdown7 days to go
Amount5.5p quarterly
TTM
2.35% 24.0p
ttm total
0%
4 payments last 17 jul
TTM · Detail
03 Oct Regular 5.5p
19 Dec Regular 5.5p
29 May Regular 7.5p
17 Jul Regular 5.5p
TTM + Specials
2.35% 24.0p
ttm+sp total
0%
4 payments last 17 jul
TTM + Specials · Detail
03 Oct Regular 5.5p
19 Dec Regular 5.5p
29 May Regular 7.5p
17 Jul Regular 5.5p
No specials in the last 12 months
Forward
1.83% 18.7p
fwd total
0%
4 payments next 09 oct
Forward · Detail
09 Oct Quarterly declared 5.5p
26 Dec Quarterly forecast 5.5p
24 Apr Quarterly forecast 2.2p
17 Jul Quarterly forecast 5.5p

Next Dividends

1 17 Sep 2026 Declared
5.5p Quarterly
Yield 0.54%
Decl 07 Sep 2026
2 27 Nov 2026 Forecast
5.5p Quarterly
Yield 0.54%
Pay 26 Dec 2026 Decl 13 Nov 2026
3 26 Mar 2027 Forecast
2.2p Quarterly
Yield 0.21%
Pay 24 Apr 2027 Decl 12 Mar 2027
4 18 Jun 2027 Forecast
5.5p Quarterly
Yield 0.54%
Pay 17 Jul 2027 Decl 04 Jun 2027

Dividends

Trade analysis
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
History dividend: 27 Nov 2025 | Declared: 19 Nov 2025 | Dividend: 5.5p | Yield before ex: 0.80% | Ex-drop: -0.43% | Window yield range: 0.80% to 0.84% History dividend: 26 Mar 2026 | Declared: 17 Mar 2026 | Dividend: 7.5p | Yield before ex: 0.85% | Ex-drop: -2.50% | Window yield range: 0.81% to 0.91% History dividend: 18 Jun 2026 | Declared: 22 May 2026 | Dividend: 5.5p | Yield before ex: 0.53% | Ex-drop: -4.35% | Window yield range: 0.53% to 0.60% Declared dividend: 17 Sep 2026 | Declared: 07 Sep 2026 | Dividend: 5.5p | Yield before ex: 0.54% | Window yield range: 0.53% to 0.54% 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 signal

Historical 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
4.03%
23.8p
18 Mar 8.3p 27 May 4.5p 26 Aug 5.5p 25 Nov 5.5p
2022
6.50%
43.5p
17 Mar 27.0p 26 May 5.5p 01 Sep 5.5p 24 Nov 5.5p
2023
6.55%
40.0p
09 Mar 23.5p 04 May 5.5p 07 Sep 5.5p 23 Nov 5.5p
2024
6.37%
33.5p
21 Mar 17.0p 30 May 5.5p 05 Sep 5.5p 28 Nov 5.5p
2025
4.02%
23.0p
20 Mar 6.5p 29 May 5.5p 11 Sep 5.5p 27 Nov 5.5p
2026 This year
2.47%
24.0p
26 Mar 7.5p 18 Jun 5.5p 17 Sep 5.5p 27 Nov 5.5p
2027 Projection
1.83%
18.7p
26 Mar 2.2p 18 Jun 5.5p 17 Sep 5.5p 27 Nov 5.5p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
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-dateStatusPeriodDividendYield
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 Speed

Recovered by trading week
1w
4 <= 5d trading days
2w
4 <= 10d trading days
3w
4 <= 15d trading days
4w
4 <= 20d trading days
5w
4 <= 25d trading days
6w
4 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median 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
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected