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

Trade analysis
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
History dividend: 11 Sep 2025 | Declared: 03 Sep 2025 | Dividend: 5.5p | Yield before ex: 0.91% | Ex-drop: 1.99% | Window yield range: 0.89% to 0.95% 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% Declared dividend: 18 Jun 2026 | Declared: 22 May 2026 | Dividend: 5.5p | Yield before ex: 0.56% | Window yield range: 0.53% to 0.60% 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 feed

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
2.54%
24.0p
26 Mar 7.5p 18 Jun 5.5p 11 Sep 5.5p 27 Nov 5.5p
2027 Projection
2.53%
24.7p
26 Mar 8.2p 18 Jun 5.5p 11 Sep 5.5p 27 Nov 5.5p
YearEx-dateDeclaredRecordPaymentPeriodValue
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-dateStatusPeriodDividendEst. yield
18 Jun 2026 Declared Quarterly 0.0550 GBP 0.56%
26 Mar 2027 Predicted Quarterly 0.0817 GBP 0.84%

Recovery Speed

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

Recovery Signature

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