BLACKROCK WRLD MNG TR (BWMTF)
OTC Link
$11.73 as of Jul 27, 2026
Yield (TTM)2.0%
Annual dividend$0.24
Growth streak0 yrs
3y growth-15.7%
5y growth2.9%
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJul 17, 2026
BLACKROCK WRLD MNG TR (BWMTF) currently yields 2.0%. BWMTF pays quarterly; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-07-17 | $0.055 | Quarterly |
| 2026-03-27 | 2026-05-29 | $0.075 | Quarterly |
| 2026 total | $0.130 | ||
| 2025 | |||
| 2025-11-28 | 2025-12-19 | $0.055 | Quarterly |
| 2025-09-12 | 2025-10-03 | $0.055 | Quarterly |
| 2025-05-30 | 2025-06-27 | $0.055 | Quarterly |
| 2025-03-21 | 2025-05-27 | $0.065 | Quarterly |
| 2025 total | $0.230 | ||
| 2024 | |||
| 2024-11-29 | 2024-12-20 | $0.055 | Quarterly |
| 2024-09-06 | 2024-09-30 | $0.055 | Quarterly |
| 2024-05-31 | 2024-06-28 | $0.055 | Quarterly |
| 2024-03-21 | 2024-05-14 | $0.170 | Quarterly |
| 2024 total | $0.335 | ||
| 2023 | |||
| 2023-11-22 | 2023-12-22 | $0.055 | Quarterly |
| 2023-09-07 | 2023-10-06 | $0.055 | Quarterly |
| 2023-05-04 | 2023-05-31 | $0.055 | Quarterly |
| 2023-03-09 | 2023-04-26 | $0.235 | Quarterly |
| 2023 total | $0.400 | ||
| 2022 | |||
| 2022-11-23 | 2022-12-22 | $0.055 | Quarterly |
| 2022-09-01 | 2022-09-30 | $0.055 | Quarterly |
| 2022-05-26 | 2022-06-30 | $0.055 | Quarterly |
| 2022-03-17 | 2022-05-19 | $0.270 | Quarterly |
| 2022 total | $0.435 | ||
| 2021 | |||
| 2021-11-24 | 2021-12-24 | $0.055 | Quarterly |
| 2021-08-26 | 2021-09-24 | $0.055 | Quarterly |
| 2021-05-27 | 2021-06-25 | $0.045 | Quarterly |
| 2021-03-18 | 2021-05-06 | $0.083 | Quarterly |
| 2021 total | $0.238 | ||
| 2020 | |||
| 2020-11-19 | 2020-12-18 | $0.040 | Quarterly |
| 2020-08-27 | 2020-09-25 | $0.040 | Quarterly |
| 2020-05-28 | 2020-06-26 | $0.040 | Quarterly |
| 2020-03-19 | 2020-05-07 | $0.100 | Quarterly |
| 2020 total | $0.220 | ||
| 2019 | |||
| 2019-11-21 | 2019-12-20 | $0.040 | Quarterly |
| 2019-08-29 | 2019-10-01 | $0.040 | Quarterly |
| 2019-05-30 | 2019-06-28 | $0.040 | Quarterly |
| 2019-03-21 | 2019-05-10 | $0.090 | Quarterly |
| 2019 total | $0.210 | ||
| 2018 | |||
| 2018-11-21 | 2018-12-21 | $0.030 | Quarterly |
| 2018-08-23 | 2018-09-21 | $0.030 | Quarterly |
| 2018-05-31 | 2018-06-29 | $0.030 | Quarterly |
| 2018-03-22 | 2018-05-10 | $0.066 | Quarterly |
| 2018 total | $0.156 | ||
| 2011 | |||
| 2011-03-30 | 2011-05-11 | $0.067 | Annual |
| 2011 total | $0.067 | ||
| 2010 | |||
| 2010-03-17 | 2010-04-28 | $0.053 | Annual |
| 2010 total | $0.053 | ||
| 2009 | |||
| 2009-02-18 | 2009-04-30 | $0.061 | Annual |
| 2009 total | $0.061 | ||