BlackRock World Mining Trust plc (LON:BRWM)
London
· Delayed Price · Currency is GBP · Price in GBX 522.00
+4.00 (0.77%)
Jun 6, 2025, 4:35 PM BST
-8.90% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 4.44% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 518.00 |
| YTD Return | 9.94% |
| 1-Year Return | -5.66% |
| 5-Year Return | 89.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.39 |
| Holdings | n/a |
| Inception Date | n/a |
About BRWM
BlackRock World Mining Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the mining and metal sectors. The fund benchmarks the performance of its portfolio against the Euromoney Global Mining Index. It was formerly known as Merrill Lynch World Mining Trust PLC. BlackRock World Mining Trust plc was formed on December 15, 1993 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol BRWM
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | £0.055 | Jun 27, 2025 |
| Mar 20, 2025 | £0.065 | May 27, 2025 |
| Nov 28, 2024 | £0.055 | Dec 20, 2024 |
| Sep 5, 2024 | £0.055 | Sep 30, 2024 |
| May 30, 2024 | £0.055 | Jun 28, 2024 |
| Mar 21, 2024 | £0.170 | May 14, 2024 |