BlackRock World Mining Trust (LSE:BRWM) Total Payout Ratio: 0.09 (As of Sep. 03, 2026)

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LSE:BRWM BlackRock World Mining Trust PLC LSE:BRWM
34 GF Score
Price £10.14
! 3 Warning Signs
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What is BlackRock World Mining Trust Total Payout Ratio?

BlackRock World Mining Trust LSE:BRWM 34 Total Payout Ratio is 0.09 as of Sep. 03, 2026. GuruFocus rates LSE:BRWM with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

BlackRock World Mining Trust's current Total Payout Ratio is 0.09.

BlackRock World Mining Trust Total Payout Ratio Related Terms

BlackRock World Mining Trust Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for BlackRock World Mining Trust's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BlackRock World Mining Trust Total Payout Ratio Chart

BlackRock World Mining Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 0.22 -0.79 -0.56 0.09

BlackRock World Mining Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.87 -1.98 -0.22 0.50 0.04

LSE:BRWM vs BLK, BX, KKR: Total Payout Ratio Comparison

For the Asset Management subindustry, BlackRock World Mining Trust's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BlackRock World Mining Trust Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock World Mining Trust's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where BlackRock World Mining Trust's Total Payout Ratio falls into.


LSE:BRWM
34GF Score
BlackRock World Mining Trust PLC LSE:BRWM
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock World Mining Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

BlackRock World Mining Trust's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-22.101 + 0 + -43.26) / 692.392
=0.09

BlackRock World Mining Trust's Total Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-4.679 + 0 + -20.573) / 612.774
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 0.09 mean?
BlackRock World Mining Trust (LSE:BRWM) has a Total Payout Ratio of 0.09 as of Sep. 03, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on BlackRock World Mining Trust and its competitors.
Is BlackRock World Mining Trust's Total Payout Ratio too high?
BlackRock World Mining Trust's current Total Payout Ratio is 0.09. Overall, BlackRock World Mining Trust has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock World Mining Trust's Total Payout Ratio compare to BLK and BX?
BlackRock World Mining Trust's Total Payout Ratio of 0.09 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on BlackRock World Mining Trust and its competitors. BlackRock World Mining Trust's current Total Payout Ratio is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock World Mining Trust stock overvalued right now?
BlackRock World Mining Trust (LSE:BRWM) has a current Total Payout Ratio of 0.09. The current Total Payout Ratio is 0.09. BlackRock World Mining Trust's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For BlackRock World Mining Trust (LSE:BRWM), the current Total Payout Ratio is 0.09 as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BlackRock World Mining Trust Business Description

Address 12 Throgmorton Avenue, London, GBR, EC2N 2DL
BlackRock World Mining Trust PLC is a UK-based investment trust company. Its primary investment objective is to maximize total returns to shareholders through a portfolio of mining and metal securities. It focuses on investing in quoted securities, royalties derived from the production of metals and minerals, as well as physical metals. It may utilize derivative instruments such as options, futures, and contracts for difference to enhance the performance of the group to meet its objectives.
34GF Score

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Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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