BlackRock Health Sciences Term Dividend History
NYSE: BMEZFinanceTrusts Except Educational Religious and CharitableUSD
16.53+0.15 (+0.92%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 8.06%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 39%
BlackRock Health Sciences Term dividend summary
BlackRock Health Sciences Term pays a monthly dividend of $0.11 per share ($1.32 annualized), a 7.99% yield at the current price. It has raised its annual dividend for 2 consecutive years. Over the past five full years, annual dividends per share have grown at a 15.7% compound annual rate.
The payout ratio is 39% of trailing earnings per share. BMEZ has 78 recorded dividend payments since 2020, totaling $1.32 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
BMEZ dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.11 | — | — |
| Aug 14, 2026 | $0.11 | — | — |
| Jul 15, 2026 | $0.11 | — | — |
| Jun 15, 2026 | $0.11 | — | — |
| May 15, 2026 | $0.11 | — | — |
| Apr 15, 2026 | $0.11 | — | — |
| Mar 13, 2026 | $0.11 | — | — |
| Feb 13, 2026 | $0.11 | — | — |
| Jan 20, 2026 | $0.11 | — | — |
| Dec 22, 2025 | $0.11 | — | — |
| Nov 14, 2025 | $0.11 | — | — |
| Oct 15, 2025 | $0.11 | -32.5% | — |
| Sep 15, 2025 | $0.163 | -1.2% | — |
| Aug 15, 2025 | $0.165 | -1.2% | — |
| Jul 15, 2025 | $0.167 | -1.2% | — |
| Jun 13, 2025 | $0.169 | -1.2% | — |
| May 15, 2025 | $0.171 | -1.7% | — |
| Apr 15, 2025 | $0.174 | -1.1% | — |
| Mar 14, 2025 | $0.176 | -0.6% | — |
| Feb 14, 2025 | $0.177 | -0.6% | — |
| Jan 15, 2025 | $0.178 | — | — |
| Dec 16, 2024 | $0.178 | +0.6% | — |
| Nov 15, 2024 | $0.177 | +0.6% | — |
| Oct 15, 2024 | $0.176 | — | — |
| Sep 16, 2024 | $0.176 | — | — |
| Aug 15, 2024 | $0.176 | -0.6% | — |
| Jul 15, 2024 | $0.177 | -1.1% | — |
| Jun 14, 2024 | $0.179 | +98.9% | — |
| May 14, 2024 | $0.09 | — | — |
| Apr 12, 2024 | $0.09 | — | — |
| Mar 14, 2024 | $0.09 | — | — |
| Feb 14, 2024 | $0.09 | -1.1% | — |
| Jan 11, 2024 | $0.091 | -1.1% | — |
| Dec 14, 2023 | $0.092 | -1.1% | — |
| Nov 14, 2023 | $0.093 | — | — |
| Oct 13, 2023 | $0.093 | -35.9% | — |
| Sep 14, 2023 | $0.145 | — | — |
| Aug 14, 2023 | $0.145 | — | — |
| Jul 13, 2023 | $0.145 | — | — |
| Jun 14, 2023 | $0.145 | — | — |
| May 12, 2023 | $0.145 | — | — |
| Apr 13, 2023 | $0.145 | — | — |
| Mar 14, 2023 | $0.145 | — | — |
| Feb 14, 2023 | $0.145 | — | — |
| Jan 12, 2023 | $0.145 | — | — |
| Dec 15, 2022 | $0.145 | — | — |
| Nov 14, 2022 | $0.145 | — | — |
| Oct 13, 2022 | $0.145 | — | — |
| Sep 14, 2022 | $0.145 | — | — |
| Aug 12, 2022 | $0.145 | — | — |
| Jul 14, 2022 | $0.145 | — | — |
| Jun 14, 2022 | $0.145 | — | — |
| May 13, 2022 | $0.145 | — | — |
| Apr 13, 2022 | $0.145 | — | — |
| Mar 14, 2022 | $0.145 | — | — |
| Feb 14, 2022 | $0.145 | — | — |
| Jan 13, 2022 | $0.145 | -30.0% | — |
| Dec 16, 2021 | $0.207 | +42.8% | — |
| Nov 12, 2021 | $0.145 | — | — |
| Oct 14, 2021 | $0.145 | — | — |
| Sep 14, 2021 | $0.145 | — | — |
| Aug 13, 2021 | $0.145 | — | — |
| Jul 14, 2021 | $0.145 | — | — |
| Jun 14, 2021 | $0.145 | — | — |
| May 13, 2021 | $0.145 | — | — |
| Apr 14, 2021 | $0.145 | — | — |
| Mar 12, 2021 | $0.145 | +45.0% | — |
| Feb 12, 2021 | $0.10 | — | — |
| Jan 14, 2021 | $0.10 | — | — |
| Dec 14, 2020 | $0.10 | — | — |
| Nov 13, 2020 | $0.10 | — | — |
| Oct 14, 2020 | $0.10 | — | — |
| Sep 14, 2020 | $0.10 | — | — |
| Aug 13, 2020 | $0.10 | — | — |
| Jul 14, 2020 | $0.10 | — | — |
| Jun 12, 2020 | $0.10 | — | — |
| May 14, 2020 | $0.10 | — | — |
| Apr 14, 2020 | $0.10 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.99 | 9 | -47.1% |
| 2025 | $1.87 | 12 | +10.7% |
| 2024 | $1.69 | 12 | +6.8% |
| 2023 | $1.58 | 12 | -9.0% |
| 2022 | $1.74 | 12 | +1.6% |
| 2021 | $1.71 | 12 | +90.2% |
| 2020 | $0.90 | 9 | — |