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BlackRock World Mining Trust plc BRWM.L · Stock Open BlackRock World Mining Trust plc in new tab

924.00 GBp
P/E
2.44
EPS
3.86
Yield
2.60%
Safety Score
60
P/B
1.03
ROE
53.58
Beta
1.02
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Key Metrics
Earnings dateMarch 2, 2026
P/E2.44
EPS3.86
Book Value9.10
Price to Book1.03
Debt/Equity8.91
% Insiders0.675%
Growth
Revenue Growth0.72%
Earnings Growth0.50%
Dividend
Dividend Yield2.60%
Annual dividends0.24 GBp
Ex-Div. DateSept. 17, 2026
Payout4.76%
5y avg Yield5.35%

DCF valuation

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Assumptions
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BlackRock World Mining Trust plc Logo BlackRock World Mining Trust plc Analysis (BRWM.L)

United Kingdom Financial Services Official Website Stock

Is BlackRock World Mining Trust plc a good investment? BlackRock World Mining Trust plc (BRWM.L) is currently trading at 924.00 GBp.

In terms of valuation, the stock trades at a P/E ratio of 2.44. This relatively low multiple may signal that BlackRock World Mining Trust plc is undervalued compared to historical market norms.

Earnings Schedule: BlackRock World Mining Trust plc is expected to release its next earnings report on March 2, 2026.

For income investors, BlackRock World Mining Trust plc pays a dividend yield of 2.60%. With a payout ratio of 5%, the dividend appears sustainable.

Investor FAQ

Does BlackRock World Mining Trust plc pay a dividend?

Yes, it pays an annual dividend of 0.24 GBp (2.60% yield).

What asset class is BlackRock World Mining Trust plc?

BlackRock World Mining Trust plc is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be March 2, 2026. The company currently has a trailing EPS of 3.86.

Company Profile

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.

Exchange Ticker
BRWM.L
Trades
Dividend Yield
2.60%
5y avg 5.35%
Annual Dividends
0.24GBp
Next Ex. Div Date
Sept. 17, 2026
Payout Ratio
4.76%
Dividend History paid per year (GBp)
Historical Dividends
Year Total Dividends
▸2027
11.73 GBp
July 16, 2027 (estimated) 5.5000
May 21, 2027 (estimated) 6.2250
▸2026
24.52 GBp
Dec. 18, 2026 (estimated) 6.0156
Oct. 9, 2026 5.5000
July 17, 2026 5.5000
May 29, 2026 7.5000
▸2025
23.00 GBp
Dec. 19, 2025 5.5000
Oct. 3, 2025 5.5000
June 27, 2025 5.5000
May 27, 2025 6.5000
▸2024
33.50 GBp
Dec. 20, 2024 5.5000
Sept. 30, 2024 5.5000
June 28, 2024 5.5000
May 14, 2024 17.0000
▸2023
40.00 GBp
Dec. 22, 2023 5.5000
Oct. 6, 2023 5.5000
May 31, 2023 5.5000
April 26, 2023 23.5000
▸2022
43.50 GBp
Dec. 22, 2022 5.5000
Sept. 30, 2022 5.5000
June 30, 2022 5.5000
May 19, 2022 27.0000
▸2021
23.80 GBp
Dec. 24, 2021 5.5000
Sept. 24, 2021 5.5000
June 25, 2021 4.5000
May 6, 2021 8.3000
▸2020
22.00 GBp
Dec. 18, 2020 4.0000
Sept. 25, 2020 4.0000
June 26, 2020 4.0000
May 7, 2020 10.0000
▸2019
21.00 GBp
Dec. 20, 2019 4.0000
Oct. 1, 2019 4.0000
June 28, 2019 4.0000
May 10, 2019 9.0000
▸2018
15.60 GBp
Dec. 21, 2018 3.0000
Sept. 21, 2018 3.0000
June 29, 2018 3.0000
May 10, 2018 6.6000
▸2017
18.00 GBp
Dec. 22, 2017 3.0000
Sept. 15, 2017 3.0000
June 30, 2017 3.0000
May 12, 2017 9.0000
▸2016
18.00 GBp
Sept. 16, 2016 4.0000
May 6, 2016 14.0000
▸2015
21.00 GBp
Sept. 18, 2015 7.0000
May 8, 2015 14.0000
▸2014
21.00 GBp
Sept. 19, 2014 7.0000
May 15, 2014 14.0000
▸2013
21.00 GBp
Sept. 26, 2013 7.0000
May 2, 2013 14.0000
▸2012
21.00 GBp
Sept. 21, 2012 7.0000
April 26, 2012 14.0000
▸2011
6.00 GBp
May 11, 2011 6.0000
▸2010
4.75 GBp
April 28, 2010 4.7500
▸2009
5.50 GBp
April 30, 2009 5.5000
▸2008
5.50 GBp
April 17, 2008 5.5000
▸2007
4.50 GBp
March 29, 2007 4.5000
▸2006
2.80 GBp
March 24, 2006 2.8000
▸2005
2.50 GBp
March 31, 2005 2.5000
▸2004
1.70 GBp
March 31, 2004 1.7000
▸2003
1.60 GBp
April 23, 2003 1.6000
▸2002
3.15 GBp
April 23, 2002 3.1500
▸2001
1.30 GBp
April 23, 2001 1.3000
▸2000
1.20 GBp
May 3, 2000 1.2000
▸1999
2.35 GBp
May 4, 1999 2.3500
▸1998
0.85 GBp
May 1, 1998 0.8500
▸1997
1.15 GBp
May 2, 1997 1.1500
▸1996
1.00 GBp
May 8, 1996 1.0000
▸1995
0.77 GBp
May 9, 1995 0.7700
Upcoming Dividends
Name Payment Date Status Amount
BlackRock World Mining Trust plc Oct 09, 2026 5.5 GBp
BlackRock World Mining Trust plc Jul 17, 2026 5.5 GBp
BlackRock World Mining Trust plc May 29, 2026 7.500001 GBp
BlackRock World Mining Trust plc Dec 19, 2025 5.5 GBp
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