BRW

Blackrock World

Stock
Stock
ISIN: GB0005774855
Ticker: BRWM
GB0005774855
BRWM

Price

Dividend metrics

Annual payout (TTM) 
€0.268
Yield (TTM) 
2.48%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-19.16%
Next payment 
€0.0861

Dividend history & forecast

€0.157

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
3.07%
-4.3%
€0.236
Forecasted
27.11.2027
19.12.2027
0.64%
0%
€0.0512
Forecasted
11.09.2027
03.10.2027
0.73%
0%
€0.0512
Forecasted
29.05.2027
27.06.2027
0.88%
-37.83%
€0.0512
Forecasted
26.03.2027
29.05.2027
0.81%
+53.94%
€0.0824
2026
3.21%
-7.94%
€0.247
Forecasted
27.11.2026
19.12.2026
0.67%
0%
€0.0535
Forecasted
11.09.2026
03.10.2026
0.77%
0%
€0.0535
Forecasted
29.05.2026
27.06.2026
0.92%
-37.83%
€0.0535
Announced
26.03.2026
29.05.2026
0.84%
+37%
€0.0861
2025
4.07%
-32.21%
€0.268
Paid
27.11.2025
19.12.2025
0.79%
-0.49%
€0.0628
Paid
11.09.2025
03.10.2025
0.91%
-1.97%
€0.0631
Paid
29.05.2025
27.06.2025
1.09%
-16.9%
€0.0644
Paid
20.03.2025
27.05.2025
1.28%
+16.92%
€0.0775
2024
6.43%
-13.41%
€0.395
Paid
28.11.2024
20.12.2024
1.08%
+0.34%
€0.0663
Paid
05.09.2024
30.09.2024
1.12%
+1.78%
€0.0661
Paid
30.05.2024
28.06.2024
0.92%
-67.2%
€0.0649
Paid
21.03.2024
14.05.2024
3.31%
+212.33%
€0.198
2023
6.25%
-9.99%
€0.456
Paid
23.11.2023
22.12.2023
0.97%
-0.24%
€0.0634
Paid
07.09.2023
06.10.2023
0.92%
-0.77%
€0.0635
Paid
04.05.2023
31.05.2023
0.89%
-75.89%
€0.064
Paid
09.03.2023
26.04.2023
3.47%
+324.96%
€0.265
2022
6.1%
+83%
€0.507
Paid
24.11.2022
22.12.2022
0.82%
-0.15%
€0.0625
Paid
01.09.2022
30.09.2022
0.94%
-2.02%
€0.0625
Paid
26.05.2022
30.06.2022
0.79%
-79.93%
€0.0638
Paid
17.03.2022
19.05.2022
3.56%
+390.02%
€0.318
2021
3.96%
+12.54%
€0.277
Paid
25.11.2021
24.12.2021
0.92%
+1.15%
€0.0649
Paid
26.08.2021
24.09.2021
0.89%
+22.63%
€0.0642
Paid
27.05.2021
25.06.2021
0.71%
-45.25%
€0.0523
Paid
18.03.2021
06.05.2021
1.43%
+116.6%
€0.0956
2020
5.83%
+2.31%
€0.246
Paid
19.11.2020
18.12.2020
0.85%
+0.68%
€0.0441
Paid
27.08.2020
25.09.2020
0.86%
-0.34%
€0.0438
Paid
28.05.2020
26.06.2020
0.98%
-61.49%
€0.044
Paid
19.03.2020
07.05.2020
3.13%
+143.28%
€0.114
2019
5%
+37.13%
€0.241
Paid
21.11.2019
20.12.2019
0.99%
+4.4%
€0.0469
Paid
29.08.2019
01.10.2019
0.96%
+0.85%
€0.045
Paid
30.05.2019
28.06.2019
0.95%
-57.17%
€0.0446
Paid
21.03.2019
10.05.2019
2.11%
+212.07%
€0.104
2018
3.73%
-15.72%
€0.175
Paid
22.11.2018
21.12.2018
0.75%
+0.11%
€0.0334
Paid
23.08.2018
21.09.2018
0.74%
-1.67%
€0.0333
Paid
31.05.2018
29.06.2018
0.65%
-54.74%
€0.0339
Paid
22.03.2018
10.05.2018
1.58%
+121.66%
€0.0749
2017
4.31%
-6.95%
€0.208
Paid
23.11.2017
22.12.2017
0.7%
-1%
€0.0338
Paid
17.08.2017
15.09.2017
0.7%
-0.17%
€0.0341
Paid
01.06.2017
30.06.2017
0.79%
-67.78%
€0.0342
Paid
16.03.2017
12.05.2017
2.12%
+127.66%
€0.106
2016
6.66%
-22.61%
€0.224
Paid
25.08.2016
16.09.2016
1.19%
-73.69%
€0.0466
Paid
24.03.2016
06.05.2016
5.47%
+84.17%
€0.177
2015
6.96%
+11.07%
€0.289
Paid
27.08.2015
18.09.2015
2.97%
-50.15%
€0.0962
Paid
26.03.2015
08.05.2015
3.99%
+117.11%
€0.193
2014
4.26%
+4.24%
€0.26
Paid
27.08.2014
19.09.2014
1.35%
-48.16%
€0.0889
Paid
05.03.2014
15.05.2014
2.91%
+105.96%
€0.171
2013
3.57%
-3.57%
€0.25
Paid
28.08.2013
26.09.2013
1.33%
-50%
€0.0832
Paid
06.03.2013
02.05.2013
2.24%
+90.06%
€0.166
2012
3.27%
+274.61%
€0.259
Paid
22.08.2012
21.09.2012
1.25%
-48.89%
€0.0876
Paid
07.03.2012
26.04.2012
2.02%
+147.91%
€0.171
2011
0.77%
+26.31%
€0.0691
Paid
30.03.2011
11.05.2011
0.77%
+26.31%
€0.0691
2010
0.87%
-11.05%
€0.0547
Paid
17.03.2010
28.04.2010
0.87%
-11.05%
€0.0547
2009
2.03%
-10.48%
€0.0615
Paid
18.02.2009
30.04.2009
2.03%
-10.48%
€0.0615
2008
0.88%
+3.75%
€0.0687
Paid
20.02.2008
17.04.2008
0.88%
+3.75%
€0.0687
2007
0.96%
+63.59%
€0.0662
Paid
21.02.2007
29.03.2007
0.96%
+63.59%
€0.0662
2006
0.7%
+11.27%
€0.0405
Paid
22.02.2006
24.03.2006
0.7%
+11.27%
€0.0405
2005
1.11%
+42.97%
€0.0364
Paid
23.02.2005
31.03.2005
1.11%
+42.97%
€0.0364
2004
0.82%
-16.05%
€0.0255
Paid
25.02.2004
31.03.2004
0.82%
-16.05%
€0.0255
2003
1.71%
-40.9%
€0.0303
Paid
12.02.2003
23.04.2003
1.71%
-40.9%
€0.0303
2002
2.66%
+145.98%
€0.0513
Paid
13.02.2002
23.04.2002
2.66%
+145.98%
€0.0513
2001
1.37%
-0.62%
€0.0209
Paid
14.02.2001
23.04.2001
1.37%
-0.62%
€0.0209
2000
1.47%
-44.35%
€0.021
Paid
28.02.2000
03.05.2000
1.47%
-44.35%
€0.021
1999
3.84%
+176.47%
€0.0377
Paid
01.03.1999
04.05.1999
3.84%
+176.47%
€0.0377
1998
1.31%
-26.09%
€0.0136
Paid
02.03.1998
01.05.1998
1.31%
-26.09%
€0.0136
1997
1.22%
+15%
€0.0185
Paid
07.04.1997
02.05.1997
1.22%
+15%
€0.0185
1996
0.99%
+29.87%
€0.016
Paid
15.04.1996
08.05.1996
0.99%
+29.87%
€0.016
1995
0.91%
-
€0.0124
Paid
03.04.1995
09.05.1995
0.91%
-
€0.0124

Frequently asked questions

When does Blackrock World pay dividends?

Blackrock World's dividends are paid out in May, June, October, and December.

How often does Blackrock World pay dividends?

On a quarterly basis.

What is the dividend yield of Blackrock World?

The dividend yield is currently 2.48% and distributions have decreased by 19.16% in the last 3 years.

When was Blackrock World's last dividend payout date?

The last payment was made on 19.12.2025.

When do you have to have Blackrock World in your portfolio to receive the last dividend?

If you had Blackrock World in your securities account on 27.11.2025, you received the distribution.

How much was Blackrock World's dividend in 2025?

Blackrock World paid out a dividend of €0.268 in 2025.

How much was Blackrock World's dividend in 2024?

Blackrock World paid out a dividend of €0.395 in 2024.

When is the ex-dividend date for the next Blackrock World's dividend?

To receive the next dividend, Blackrock World must be booked in the securities account on 26.03.2026.

What is Blackrock World's next dividend?

On 29.05.2026, €0.0861 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -32.21% based on the previous financial year. The average dividend growth over the last 5 years is 1.705%.

1 Year

Negative growth-32.21%

3 Year

Negative growth-19.16%

5 Year

Low growth1.705%

10 Year

Negative growth-0.761%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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