Blackrock World Mining Dividends BRWM

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
3/06/2024	Dividend income or Cash Dividend	GBP	0.17	3/20/2024	3/21/2024	5/13/2024
10/10/2023	Dividend income or Cash Dividend	GBP	0.055	11/22/2023	11/23/2023	12/21/2023
8/23/2023	Dividend income or Cash Dividend	GBP	0.055	9/06/2023	9/07/2023	10/05/2023
4/17/2023	Dividend income or Cash Dividend	GBP	0.055	5/03/2023	5/04/2023	5/30/2023
3/01/2023	Dividend income or Cash Dividend	GBP	0.235	3/08/2023	3/09/2023	4/25/2023
11/15/2022	Dividend income or Cash Dividend	GBP	0.055	11/23/2022	11/24/2022	12/21/2022
8/22/2022	Dividend income or Cash Dividend	GBP	0.055	8/31/2022	9/01/2022	9/29/2022
5/05/2022	Dividend income or Cash Dividend	GBP	0.055	5/25/2022	5/26/2022	6/29/2022
3/07/2022	Dividend income or Cash Dividend	GBP	0.27	3/16/2022	3/17/2022	5/18/2022
11/17/2021	Dividend income or Cash Dividend	GBP	0.055	11/24/2021	11/25/2021	12/23/2021
8/18/2021	Dividend income or Cash Dividend	GBP	0.055	8/25/2021	8/26/2021	9/23/2021
4/28/2021	Dividend income or Cash Dividend	GBP	0.045	5/26/2021	5/27/2021	6/24/2021
3/03/2021	Dividend income or Cash Dividend	GBP	0.083	3/17/2021	3/18/2021	5/05/2021
11/11/2020	Dividend income or Cash Dividend	GBP	0.04	11/18/2020	11/19/2020	12/17/2020
8/18/2020	Dividend income or Cash Dividend	GBP	0.04	8/26/2020	8/27/2020	9/24/2020
4/29/2020	Dividend income or Cash Dividend	GBP	0.04	5/27/2020	5/28/2020	6/25/2020
2/26/2020	Dividend income or Cash Dividend	GBP	0.10	3/18/2020	3/19/2020	5/06/2020
11/14/2019	Dividend income or Cash Dividend	GBP	0.04	11/20/2019	11/21/2019	12/19/2019
8/20/2019	Dividend income or Cash Dividend	GBP	0.04	8/28/2019	8/29/2019	9/30/2019
5/01/2019	Dividend income or Cash Dividend	GBP	0.04	5/29/2019	5/30/2019	6/27/2019