BlackRock Health Sciences Term Trust

NEW
NYSE:BMEZ (USA)  
$ 15.71 +0.29 (+1.88%) 12:08 AM EST
6.16
P/B:
0.92
Market Cap:
$ 981.90M
Enterprise V:
$ 1.85B
Volume:
151.25K
Avg Vol (2M):
189.42K
Trade In:
Volume:
151.25K
Avg Vol (2M):
189.42K

BMEZ Stock Historical Dividends and Yields -BlackRock Health Sciences Term Trust

BlackRock Health Sciences Term Trust (BMEZ) pays a dividend yield of 9.45% ($1.82 per share annually). The payout ratio is 0.71. The 5-year dividend growth rate is 0%. BlackRock Health Sciences Term Trust has been paying dividends since 2021.

Below is BlackRock Health Sciences Term Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2021

Years of Dividend History

 
5

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
3
9.45% (Trailing)
8.4% (Forward)

Dividend Yield

0.71
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

9.45%
 

Yield on Cost (5-Year)

17.1%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 1.4% 9.58%
3 Year 1.2% 9.79%
5 Year 0% 9.45%
10 Year 0% 9.45%

BlackRock Health Sciences Term Trust Dividend History & Ex-Dividend Dates

Complete history of 69 dividend payments by BlackRock Health Sciences Term Trust since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

BlackRock Health Sciences Term Trust (BMEZ) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-15 USD 0.11 2026-09-15 2026-09-30 2026-06-05
2026-08-14 USD 0.11 2026-08-14 2026-08-31 2026-06-05
2026-07-15 USD 0.11 2026-07-15 2026-07-31 2026-06-05
2026-06-15 USD 0.11 2026-06-15 2026-06-30 2026-02-27
2026-05-15 USD 0.11 2026-05-15 2026-05-29 2026-02-27
2026-04-15 USD 0.11 2026-04-15 2026-04-30 2026-02-27
2026-03-13 USD 0.11 2026-03-13 2026-03-31 2026-01-02
2026-02-13 USD 0.11 2026-02-13 2026-02-27 2026-01-02
2026-01-20 USD 0.11 2026-01-20 2026-01-30 2026-01-02
2025-12-22 USD 0.11 2025-12-22 2025-12-31 2025-12-12
2025-11-14 USD 0.11 2025-11-14 2025-11-28 2025-11-03
2025-10-15 USD 0.11 2025-10-15 2025-10-31 2025-09-10
2025-09-15 USD 0.16291 2025-09-15 2025-09-30 2025-09-02
2025-08-15 USD 0.16496 2025-08-15 2025-08-29 2025-08-01
2025-07-15 USD 0.1672 2025-07-15 2025-07-31 2025-07-01
2025-06-13 USD 0.16902 2025-06-13 2025-06-30 2025-06-02
2025-05-15 USD 0.17121 2025-05-15 2025-05-30 2025-05-01
2025-04-15 USD 0.17397 2025-04-15 2025-04-30 2025-04-01
2025-03-14 USD 0.1763 2025-03-14 2025-03-31 2025-03-03
2025-02-14 USD 0.1773 2025-02-14 2025-02-28 2025-02-04
2025-01-15 USD 0.17819 2025-01-15 2025-01-31 2025-01-02
2024-12-16 USD 0.17809 2024-12-16 2024-12-23 2024-12-06
2024-11-15 USD 0.1769 2024-11-15 2024-11-29 2024-11-01
2024-10-15 USD 0.17599 2024-10-15 2024-10-31 2024-09-12
2024-09-16 USD 0.17602 2024-09-16 2024-09-30 2024-09-03
2024-08-15 USD 0.17641 2024-08-15 2024-08-30 2024-08-01
2024-07-15 USD 0.17741 2024-07-15 2024-07-31 2024-07-01
2024-06-14 USD 0.17887 2024-06-14 2024-06-28 2024-05-20
2024-05-14 USD 0.08983 2024-05-15 2024-05-31 2024-05-01
2024-04-12 USD 0.09015 2024-04-15 2024-04-30 2024-04-01
2024-03-14 USD 0.09003 2024-03-15 2024-03-28 2024-03-01
2024-02-14 USD 0.09044 2024-02-15 2024-02-29 2024-02-01
2024-01-11 USD 0.09091 2024-01-12 2024-01-31 2024-01-02
2023-12-14 USD 0.0916 2023-12-15 2023-12-20 2023-12-05
2023-11-14 USD 0.09269 2023-11-15 2023-11-30 2023-11-01
2023-10-13 USD 0.09318 2023-10-16 2023-10-31 2023-10-02
2023-09-14 USD 0.145 2023-09-15 2023-09-29 2023-09-01
2023-08-14 USD 0.145 2023-08-15 2023-08-31 2023-08-01
2023-07-13 USD 0.145 2023-07-14 2023-07-31 2023-07-03
2023-06-14 USD 0.145 2023-06-15 2023-06-30 2023-06-01

Frequently Asked Questions: BMEZ Dividend

What is BlackRock Health Sciences Term Trust's (BMEZ) current dividend yield?

BlackRock Health Sciences Term Trust (BMEZ) currently has a dividend yield of 9.45%, paying $1.82 per share annually. The forward yield is 8.4%.

What is BlackRock Health Sciences Term Trust's payout ratio?

BlackRock Health Sciences Term Trust's payout ratio is 0.71, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has BlackRock Health Sciences Term Trust been paying dividends?

BlackRock Health Sciences Term Trust has been paying dividends since 2021, a 5-year track record. The company has increased its dividend consistently since 2023.

Is BlackRock Health Sciences Term Trust's dividend growing?

BlackRock Health Sciences Term Trust's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see BlackRock Health Sciences Term Trust's complete dividend data?

Above this section you'll find BlackRock Health Sciences Term Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of BlackRock Health Sciences Term Trust as an investment, visit the BlackRock Health Sciences Term Trust stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 3-year low
This is the historical trailing annual dividend yield of BlackRock Health Sciences Term Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of BlackRock Health Sciences Term Trust

Dividend Payout Ratio

This is the historical payout ratio of BlackRock Health Sciences Term Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.