Hargreaves Lansdown

BlackRock World Mining Trust (BRWM) Ordinary 5p

Sell: 356.00pBuy: 356.50p01.00p (0.28%)
FTSE 2500.29%
Market closedPrices as at close on 30 October 2014Prices delayed by at least 15 minutes | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Year ending: 31/12/2014 31/12/2013 31/12/2012 31/12/2011 31/12/2010 31/12/2009
Dividend payments
Final: - 14.00p 14.00p 14.00p 6.00p 4.75p
Interim: 7.00p 7.00p 7.00p - - -
Total dividend for year: - 21.00p 21.00p 14.00p 6.00p 4.75p
Dividend metrics
Dividend growth: n/a n/a 50.00% 133.33% 26.32% -13.64%
Dividend yield: n/a 4.50% 3.60% 2.20% 0.70% 0.90%
Dividend cover: n/a 1.06 1.04 1.05 1.09 1.03

All data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by BlackRock World Mining Trust.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2013 Total 21.00p  
  Final 14.00p 05/03/2014 15/05/2014
  Interim 7.00p 28/08/2013 26/09/2013
31/12/2012 Total 21.00p  
  Final 14.00p 06/03/2013 02/05/2013
  Interim 7.00p 22/08/2012 21/09/2012
31/12/2011 Total 14.00p  
  Final 14.00p 07/03/2012 26/04/2012
  Interim n/a n/a n/a
31/12/2010 Total 6.00p  
  Final 6.00p 30/03/2011 11/05/2011
  Interim n/a n/a n/a
31/12/2009 Total 4.75p  
  Final 4.75p 17/03/2010 28/04/2010
  Interim n/a n/a n/a

Total dividend paid is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether.

Dividend data provided by Digital Look.

Deal now Deal for just £11.95 per trade in a NISA, SIPP or Fund & Share Account

Wealth 150 fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Core Tracker fund

The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.