BlackRock World Mining Trust plc (LON:BRWM)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.37%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	1,014.00
Volume	262,567
YTD Return	27.88%
1-Year Return	83.18%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.01
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
Jun 18, 2026	£0.055	Jul 17, 2026
Mar 26, 2026	£0.075	May 29, 2026
Nov 27, 2025	£0.055	Dec 19, 2025
Sep 11, 2025	£0.055	Oct 3, 2025
May 29, 2025	£0.055	Jun 27, 2025
Mar 20, 2025	£0.065	May 27, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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