Blackrock World Mining Dividends - BRWM

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Stock Name	Stock Symbol	Market	Stock Type	Stock ISIN	Stock Description
Blackrock World Mining Trust Plc	BRWM	London	Ordinary Share	GB0005774855	ORD 5P

	Price Change	Price Change %	Stock Price	Last Trade
	-4.00	-0.66%	598.00	13:49:51

Open Price	Low Price	High Price	Close Price	Previous Close
599.00	594.00	601.00		602.00

more quote information »

Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Blackrock World Mining BRWM Dividends History

Announcement Date	Type	Currency	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
12/11/2020	1	GBX	4	31/12/2019	31/12/2020	19/11/2020	20/11/2020	18/12/2020	0
19/08/2020	1	GBX	4	31/12/2019	31/12/2020	27/08/2020	28/08/2020	25/09/2020	0
30/04/2020	1	GBX	4	31/12/2019	31/12/2020	28/05/2020	29/05/2020	26/06/2020	0
27/02/2020	Final	GBX	10	31/12/2018	31/12/2019	19/03/2020	20/03/2020	07/05/2020	22
14/11/2019	1	GBX	4	31/12/2018	31/12/2019	21/11/2019	22/11/2019	20/12/2019	0
20/08/2019	1	GBX	4	31/12/2018	31/12/2019	29/08/2019	30/08/2019	01/10/2019	0
02/05/2019	1	GBX	4	31/12/2018	31/12/2019	30/05/2019	31/05/2019	28/06/2019	0
01/03/2019	Final	GBX	9	31/12/2017	31/12/2018	21/03/2019	22/03/2019	10/05/2019	18
08/11/2018	1	GBX	3	31/12/2017	31/12/2018	22/11/2018	23/11/2018	21/12/2018	0
16/08/2018	1	GBX	3	31/12/2017	31/12/2018	23/08/2018	24/08/2018	21/09/2018	0
25/04/2018	1	GBX	3	31/12/2017	31/12/2018	31/05/2018	01/06/2018	29/06/2018	0
26/02/2018	Final	GBX	6.6	31/12/2016	31/12/2017	22/03/2018	23/03/2018	10/05/2018	15.6
10/11/2017	1	GBX	3	31/12/2016	31/12/2017	23/11/2017	24/11/2017	22/12/2017	0
10/08/2017	1	GBX	3	31/12/2016	31/12/2017	17/08/2017	18/08/2017	15/09/2017	0
04/05/2017	1	GBX	3	31/12/2016	31/12/2017	01/06/2017	02/06/2017	30/06/2017	0
23/02/2017	Final	GBX	9	31/12/2015	31/12/2016	16/03/2017	17/03/2017	12/05/2017	13
11/08/2016	Interim	GBX	4	31/12/2015	31/12/2016	25/08/2016	26/08/2016	16/09/2016	0
29/02/2016	Final	GBX	14	31/12/2014	31/12/2015	24/03/2016	29/03/2016	06/05/2016	21
13/08/2015	Interim	GBX	7	31/12/2014	31/12/2015	27/08/2015	28/08/2015	18/09/2015	0
19/03/2015	Final	GBX	14	31/12/2013	31/12/2014	26/03/2015	27/03/2015	08/05/2015	21
14/08/2014	Interim	GBX	7	31/12/2013	31/12/2014	27/08/2014	29/08/2014	19/09/2014	0
20/02/2014	Final	GBX	14	31/12/2012	31/12/2013	05/03/2014	07/03/2014	15/05/2014	21
21/08/2013	Interim	GBX	7	31/12/2012	31/12/2013	28/08/2013	30/08/2013	26/09/2013	0
19/02/2013	Final	GBX	14	31/12/2011	31/12/2012	06/03/2013	08/03/2013	02/05/2013	21
09/08/2012	Interim	GBX	7	31/12/2011	31/12/2012	22/08/2012	24/08/2012	21/09/2012	0
23/02/2012	Final	GBX	14	31/12/2010	31/12/2011	07/03/2012	09/03/2012	26/04/2012	14
24/02/2011	Final	GBX	6	31/12/2009	31/12/2010	30/03/2011	01/04/2011	13/05/2011	6
19/02/2010	Final	GBX	4.75	31/12/2008	31/12/2009	17/03/2010	19/03/2010	28/04/2010	4.75
12/02/2009	Final	GBX	5.5	31/12/2007	31/12/2008	18/02/2009	20/02/2009	30/04/2009	5.5
14/02/2008	Final	GBX	3	31/12/2006	31/12/2007	20/02/2008	22/02/2008	17/04/2008	3
05/02/2003	Special	GBX	0.5	31/12/2001	31/12/2002	12/02/2003	14/02/2003	23/04/2003	0
06/02/2002	Special	GBX	1.7	31/12/2000	31/12/2001	13/02/2002	15/02/2002	23/04/2002	0
06/02/2002	Final	GBX	1.45	31/12/2000	31/12/2001	13/02/2002	15/02/2002	23/04/2002	1.45
05/02/2001	Final	GBX	1.3	31/12/1999	31/12/2000	14/02/2001	16/02/2001	23/04/2001	1.3

Top Dividend Posts

Date	Subject
12/3/2021 16:31	kenmitch: Brucie5 My thinking fwiw is that now is a bit late to be buying in to the Mining sector. There could well be further possibly substantial gains, but the gains have already been huge and the fab big buy opportunity has gone. Even so RIO is well worth considering.Good chance of dividend increase too. The 3 main Investment Trusts CYN, BERI and BRWM have all doubled or more since this time last year. So CYN dividend now 4.3% was 8.6% a year ago. Ditto BRWM just 3.4% now and 7% then and BERI 4.3% now and then 8.5%. BRWM discount has gone but BERI still 6% and CYN (less mainstream) 15%. Hard to choose the best of the 3 but BRWM is a good way in to a bit of RIO and BHP, their two largest holdings. EVRAZ (Stockopedia 98) 597p divi 8.9% is worth a look. But again it’s up 150% in a year 600% over 5 years. Still even after the big gains a big dividend. It’s just gone ex dividend unfortunately. FXPO 353p(Stockopedia 98) Dividend 6.8% excluding frequent specials. Results and perhaps another special, next week. But up 300% since this time last year and multi bagger over 5 years. CAML 256p (Stockopedia 94) Results soon. Dividend 4.74%. Possible increase. But yet again has doubled since this time last year. The gains show why though liking the likes of JAY too it’s best not to lift other gift horses in the mouth while waiting endlessly for progress from early stage Miners and early stage shares in general. For some reason a lot of private investors are addicted to hope shares. This applies to shares like EDEN. Fans have been certain of real progress for around 20 years. They miss a lot of MUCH better investment opportunities while waiting and don’t seem to realise that even FTSE100 shares and also Investment Trusts can, and do, multi bag. And some posters on such shares (not you Brucie!) won’t tolerate a word said against them. Sorry this reply isn’t much use and is off topic, but the few readers of this thread might see something that looks worth checking out, or thinking about. Read Full Thread Follow Reply
12/3/2021 12:22	kenmitch: Brucie5 The dividend is “miserly” for those looking to buy now. It was not miserly before the share price soared. The Investment Trust portfolio on Mike Walters website bought BRWM for just 220p just after the lows of the extreme Mining Bear market. At that price the dividend yield even after the cut for the Final from 10p to 8.3p would still be 8.5%. Shttp://www.michaelwalters.com/board/viewmessage.phtml?&num=332675&last_child=0#332675 So BRWM no longer has the bonus plus of a very big yield. And the big discount to NAV has gone too, along with obvious strong buy opportunities. BRWM explained the reason for the cut. It was far fewer special dividends from their invested Companies. With Mining Sector booming now there’s a very good chance of dividend increases ahead. Read Full Thread Follow Reply
12/3/2021 12:21	poikka: Bit of a lengthy read, but worth the time, imo. Holders of miners have made good profits recently, capital growth and divis, so I wouldn't be surprised at profit taking; I took some here myself not long ago. I'm never really surprised at any sudden changes in outlook, but other than an unexpected slowdown in recovery from covid, I struggle to see why demand should fall by much, if at all. The story about China telling steel mills to shut because of pollution seems to me to be more propaganda than anything; steel still has to be produced. Only thing I'd say is that with BRWM reducing the divi, they've taken away a reason for holding these rather than investing directly in the miners. Read Full Thread Follow Reply
12/3/2021 11:51	brucie5: No dividend shown on Stocko for this, which is odd. Just reviewing their March statement, the total proposed dividend, down 7% on the year, is 20p, which makes it a miserly yield of c. 3.3% doesn't it? Seems fairly low for a booming sector with big cashflows. But I'm not complaining at the value added. Read Full Thread Follow Reply
05/3/2021 08:34	spangle93: Didn't see the results issued at 8pm last night! hTTps://www.investegate.co.uk/blackrock-world-mining-trust-p--brwm-/prn/final-results/20210304200403P0D43/ Contrary to your hopes, the final dividend is lower than last year's The Board is proposing a final dividend payment of 8.30p per share for the year ended 31 December 2020. This, together with the quarterly interim dividends, makes a total of 20.30p per share (2019: 22.00p per share) representing a decrease of 7.7% on payments made in the previous financial year and, as in past years, all dividends are fully covered by income. In accordance with the Board’s stated policy, the total dividends represent substantially all of the year’s available income. Subject to approval at the Annual General Meeting, the final dividend will be paid on 6 May 2021 to shareholders on the Company’s register on 19 March 2021, the ex-dividend date being 18 March 2021. Read Full Thread Follow Reply
03/3/2021 13:09	jong: Anyone know when BRWM are going to announce the next dividend ? Seems later this year than previous years ? Read Full Thread Follow Reply
03/1/2021 13:30	digitaria: BRWM is not all about precious metals. It has greater exposure to diversified mining companies. Its income will lack special dividends from the big miners, assuming those do not pay specials in the near future, but FWIW the expected yields from RIO and BHP remain higher than the yield from BRWM. Regarding valuation, BRWM remains at a small discount to NAV, though in fairness that discount was much larger in the past. Read Full Thread Follow Reply
02/1/2021 14:37	xtrmntr: From this week's IC.Trusts including Golden Prospect Precious Metals (GPM) and BlackRock World Mining Trust (BRWM), have made huge gains amid the gold rally of 2020. Here, there are strong arguments for taking some profits. With a vaccine on the agenda and investors feeling less risk-averse, for some the precious metal and other safe haven assets should lose some of their appeal. As Mr Moore notes, precious metal markets can be "notoriously fickle" and the huge volume of money sitting in gold exchange traded funds (ETFs) could go elsewhere, hurting prices. However, some would argue that gold remains a good hedge against any return of inflation or future market volatility.Analysts at Stifel used a note issued in early December to make the case for taking profits on BlackRock World Mining Trust . While this was partly on valuation grounds, they also warned that a fall in special dividends received by the trust in the first half of 2020 could prompt its board to cut the dividend. The trust's shares recently traded on a dividend yield of 4.4 per cent. Read Full Thread Follow Reply
21/8/2020 09:48	davebowler: Tipped in the Investors Chronicle today - ...A way of getting some gold exposure but at a significant discount is via BlackRock World Mining Trust (BRWM), which had a 34 per cent allocation to gold stocks and bonds at the end of June. The trust holds the likes of Newmont Mining, Barrick Gold, Wheaton Precious Metals and gold-focused royalty specialist Franco Nevada – all of which have made strong gains this year. Commodities can be notoriously volatile, but the trust's shares traded on a 10.9 per cent discount to net asset value (NAV) on 18 August, with a 5.3 per cent dividend yield. While there is no certainty this dividend will be maintained, so far this year the board has paid its first half-year dividend of 4p a share, in line with last year, and stated its intention to continue this for the next two quarters... Read Full Thread Follow Reply
20/8/2020 08:54	davebowler: Stifel; BlackRock World Mining - NAV benefit from tax reclaim Adjustment: The Trust is pleased to announce a positive adjustment of 31 basis points to the NAV as at 18/08/20 due to the recognition of an expected receipt of tax reclaims for a value of £2,560,568 on foreign income in the Company’s accounts. BlackRock World Mining - interims to 30/06/20; H1 dividend maintained Stifel View: Given the market background, it was good to see the NAVTR actually going up over H1 2020, with this also being well ahead of the reference index. There was quite a sharp fall in the revenue EPS, which was down -23% over H1, reflecting lower dividends receivable. Despite this, the H1 total dividend was 8.0p, which was maintained at the same level as in 2019. The board do not make a forecast for the full year dividend to 31/12/20. However, last year there was 3.8p of revenue that reflected special dividends, whilst this year the income from special dividends has fallen significantly. Last year's total dividend was 22.0p, but the trust does not have a progressive dividend policy, so clearly the dividend paid could be reduced in 2020. However, even if it was cut to 18p, for example, the dividend yield remains a relatively high 4.3% and the shares offer reasonable value on a c.12% discount. We maintain a Positive recommendation. (Analyst: Iain Scouller) Performance: The NAV TR was +3.4% and the share price +3.7%. The Company’s reference index, the MSCI ACWI Metals & Mining 30% Buffer 10/40 Index (MSCI ACWI) returned -0.7%. The Company’s strong relative result compared with most other sectors has been as a result of its exposure to highly cash generative companies such as iron ore producers, as well as to gold miners which have continued to sell production at gradually rising prices. Revenue: Earnings amounted to 8.8p (H1 2019: 11.4p), a decrease of -22.8%. Only four special dividends totalling £330,000 were received in the period under review, whilst six special dividends totalling £10.2 million were received during the corresponding six-month period in 2019. Some of the mining companies in the Company’s portfolio are well-positioned on the dividend front, given their balance sheet strength and free cash flow generation. Dividends: A first quarterly dividend of 4.0p was paid (2019: Xp) was paid second quarterly dividend of 4.0p will be paid on 25/09/20, ex-dividend date 27/08/20. Leverage: At 30/06/20 leverage was 9.8% and maximum leverage during the period was 15.6%...... BlackRock World Mining…continued Outlook: The manager says "Unlike in previous periods of economic disruption, the mining sector has fared much better largely due to the time spent rebuilding the businesses post the 2015 low. With first half results highlighting the strong cash flows and decent yields, there is the prospect that those investors looking for quality equity income investments rotate into the resources sector allowing the consensus underweight positions to reduce. If this happens, the shares are likely to rerate towards historic multiples delivering material upside from current levels. Historic data shows that the largest and most consistent contributor to total shareholder returns in the mining sector comes from dividends. With this in mind, it is the aim of the Company to maximise the opportunities to enhance the yield of the portfolio to allow the Company to deliver a superior total return for its shareholders through the cycle." Read Full Thread Follow Reply

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