AIV Assistant
BlackRock Health Sciences Trust - BMEZ
14.21 USD
EPS
-0.16
Yield
14.33%
About BlackRock Health Sciences Trust - (BMEZ)
Country: United States
Sector: Financials
Website: http://www.blackrock.com/investing/products/240227/blackrock-health-sciences-trust-usd-fundBlackRock Health Sciences Term Trust is a closed-end management investment company, which investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The company was founded on August 14, 2019 and is headquartered in Wilmington, DE.
Exchange
Ticker
NYQ (United States)
BMEZ
Dividend Yield
14.33%
Annual Dividends
2.05 USD
Next ex. div date
May 15, 2025
Payout Ratio
846.82%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.01 USD |
| May 31, 2026 (estimated) | 0.1969 |
| April 30, 2026 (estimated) | 0.2001 |
| March 31, 2026 (estimated) | 0.1763 |
| Feb. 28, 2026 (estimated) | 0.2172 |
| Jan. 31, 2026 (estimated) | 0.2183 |
| 2025 | 2.26 USD |
| Dec. 31, 2025 (estimated) | 0.2020 |
| Nov. 30, 2025 (estimated) | 0.1822 |
| Oct. 31, 2025 (estimated) | 0.1814 |
| Sept. 30, 2025 (estimated) | 0.2024 |
| Aug. 31, 2025 (estimated) | 0.2029 |
| July 31, 2025 (estimated) | 0.2040 |
| June 30, 2025 (estimated) | 0.2057 |
| May 30, 2025 | 0.1712 |
| April 30, 2025 | 0.1740 |
| March 31, 2025 | 0.1763 |
| Feb. 28, 2025 | 0.1773 |
| Jan. 31, 2025 | 0.1782 |
| 2024 | 1.69 USD |
| Dec. 23, 2024 | 0.1781 |
| Nov. 29, 2024 | 0.1769 |
| Oct. 31, 2024 | 0.1760 |
| Sept. 30, 2024 | 0.1760 |
| Aug. 30, 2024 | 0.1764 |
| July 31, 2024 | 0.1774 |
| June 28, 2024 | 0.1789 |
| May 31, 2024 | 0.0898 |
| April 30, 2024 | 0.0902 |
| March 28, 2024 | 0.0900 |
| Feb. 29, 2024 | 0.0904 |
| Jan. 31, 2024 | 0.0909 |
| 2023 | 1.58 USD |
| Dec. 20, 2023 | 0.0916 |
| Nov. 30, 2023 | 0.0927 |
| Oct. 31, 2023 | 0.0932 |
| Sept. 29, 2023 | 0.1450 |
| Aug. 31, 2023 | 0.1450 |
| July 31, 2023 | 0.1450 |
| June 30, 2023 | 0.1450 |
| May 31, 2023 | 0.1450 |
| April 28, 2023 | 0.1450 |
| March 31, 2023 | 0.1450 |
| Feb. 28, 2023 | 0.1450 |
| Jan. 31, 2023 | 0.1450 |
| 2022 | 1.74 USD |
| Dec. 30, 2022 | 0.1450 |
| Nov. 30, 2022 | 0.1450 |
| Oct. 31, 2022 | 0.1450 |
| Sept. 30, 2022 | 0.1450 |
| Aug. 31, 2022 | 0.1450 |
| July 29, 2022 | 0.1450 |
| June 30, 2022 | 0.1450 |
| May 31, 2022 | 0.1450 |
| April 29, 2022 | 0.1450 |
| March 31, 2022 | 0.1450 |
| Feb. 28, 2022 | 0.1450 |
| Jan. 31, 2022 | 0.1450 |
| 2021 | 1.71 USD |
| Dec. 31, 2021 | 0.2071 |
| Nov. 30, 2021 | 0.1450 |
| Oct. 29, 2021 | 0.1450 |
| Sept. 30, 2021 | 0.1450 |
| Aug. 31, 2021 | 0.1450 |
| July 30, 2021 | 0.1450 |
| June 30, 2021 | 0.1450 |
| May 28, 2021 | 0.1450 |
| April 30, 2021 | 0.1450 |
| March 31, 2021 | 0.1450 |
| Feb. 26, 2021 | 0.1000 |
| Jan. 29, 2021 | 0.1000 |
| 2020 | 0.90 USD |
| Dec. 31, 2020 | 0.1000 |
| Nov. 30, 2020 | 0.1000 |
| Oct. 30, 2020 | 0.1000 |
| Sept. 30, 2020 | 0.1000 |
| Aug. 31, 2020 | 0.1000 |
| July 31, 2020 | 0.1000 |
| June 30, 2020 | 0.1000 |
| May 29, 2020 | 0.1000 |
| April 30, 2020 | 0.1000 |
Yearly aggregated dividends
Dividends
|
BlackRock Health Sciences Trust
May 30, 2025 Paid
Dividend
0.1712 USD |
|
BlackRock Health Sciences Trust
Apr 30, 2025 Paid
Dividend
0.174 USD |
|
BlackRock Health Sciences Trust
Mar 31, 2025 Paid
Dividend
0.1763 USD |
|
BlackRock Health Sciences Trust
Feb 28, 2025 Paid
Dividend
0.1773 USD |
|
BlackRock Health Sciences Trust
Jan 31, 2025 Paid
Dividend
0.1782 USD |
|
BlackRock Health Sciences Trust
Dec 23, 2024 Paid
Dividend
0.1781 USD |
|
BlackRock Health Sciences Trust
Nov 29, 2024 Paid
Dividend
0.1769 USD |
|
BlackRock Health Sciences Trust
Oct 31, 2024 Paid
Dividend
0.176 USD |
|
BlackRock Health Sciences Trust
Sep 30, 2024 Paid
Dividend
0.176 USD |
|
BlackRock Health Sciences Trust
Aug 30, 2024 Paid
Dividend
0.1764 USD |
|
BlackRock Health Sciences Trust
Jul 31, 2024 Paid
Dividend
0.1774 USD |
Historical Split Corporate Actions
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