Stock profile
Blackrock World Mining Trust Plc
BRWM.LSE
LSE
GBX
ISIN GB0005774855
Market tone: No signal.
Open 949.00p
Prev close 929.00p
Volume 325,380
Frequency
Semi-annual
3.4 events/year
Trend
Falling
2022-2026 payout trend
Volatility
44.16%
annual payout CV
Growth
-35.56%
annualised payout
Recent Dividends
Dividend5.5pQuarterly
Event yield0.89% - 0.95%declared to ex-div
Ex-div drop1.99%price move
Decl03 Sep
Ex-div11 Sep
Pay03 Oct
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
Decl22 May
Ex-div18 Jun
Pay17 Jul
Price History
25 Nov 2024 to 12 Jun 2026
355.34
540.80
726.25
911.71
1,097.16
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 03 Sep
Ex 11 Sep
Pay 03 Oct
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
5.5p Quarterly
- Declared
- 03 Sep
- Ex-div
- 11 Sep
- Yield
- 0.89%–0.95%
- Ex-drop
- 1.99%
- Paid
- 03 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%
- Paid
- 17 Jul
News
EODHD feedHistorical 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
11 Sep 5.5p
27 Nov 5.5p
2027
Projection
26 Mar 8.2p
18 Jun 5.5p
11 Sep 5.5p
27 Nov 5.5p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 18 Jun 2026 | 22 May 2026 | - | 17 Jul 2026 | Quarterly | 0.0550 GBP |
| 2026 | 26 Mar 2026 | 17 Mar 2026 | - | 29 May 2026 | Quarterly | 0.0750 GBP |
| 2025 | 27 Nov 2025 | 19 Nov 2025 | - | 19 Dec 2025 | Quarterly | 0.0550 GBP |
| 2025 | 11 Sep 2025 | 03 Sep 2025 | - | 03 Oct 2025 | Quarterly | 0.0550 GBP |
| 2025 | 29 May 2025 | 21 May 2025 | - | 27 Jun 2025 | Quarterly | 0.0550 GBP |
| 2025 | 20 Mar 2025 | 04 Mar 2025 | - | 27 May 2025 | Quarterly | 0.0650 GBP |
| 2024 | 28 Nov 2024 | 14 Nov 2024 | 28 Nov 2024 | 20 Dec 2024 | Quarterly | 0.0550 GBP |
| 2024 | 05 Sep 2024 | 23 Aug 2024 | 05 Sep 2024 | 30 Sep 2024 | Quarterly | 0.0550 GBP |
| 2024 | 30 May 2024 | 09 May 2024 | 30 May 2024 | 28 Jun 2024 | Quarterly | 0.0550 GBP |
| 2024 | 21 Mar 2024 | 07 Mar 2024 | 21 Mar 2024 | 14 May 2024 | Quarterly | 0.1700 GBP |
| 2023 | 23 Nov 2023 | 11 Oct 2023 | 23 Nov 2023 | 22 Dec 2023 | Quarterly | 0.0550 GBP |
| 2023 | 07 Sep 2023 | 24 Aug 2023 | 07 Sep 2023 | 06 Oct 2023 | Quarterly | 0.0550 GBP |
| 2023 | 04 May 2023 | 18 Apr 2023 | 04 May 2023 | 31 May 2023 | Quarterly | 0.0550 GBP |
| 2023 | 09 Mar 2023 | 02 Mar 2023 | 09 Mar 2023 | 26 Apr 2023 | Quarterly | 0.2350 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 18 Jun 2026 | Declared | Quarterly | 0.0550 GBP | 0.56% |
| 26 Mar 2027 | Predicted | Quarterly | 0.0817 GBP | 0.84% |
Recovery Signature
Post ex-div behaviourMedian recovery1dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture138.17%ex-drop as share of dividend paid
Score89speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected