BlackRock Health Sciences Trust BMEZ Open BlackRock Health Sciences Trust in new tab
BlackRock Health Sciences Trust Analysis (BMEZ)
Is BlackRock Health Sciences Trust a good investment? BlackRock Health Sciences Trust (BMEZ) is currently trading at 14.27 USD.
In terms of valuation, the stock trades at a P/E ratio of 5.58. This relatively low multiple may signal that BlackRock Health Sciences Trust is undervalued compared to historical market norms.
For income investors, BlackRock Health Sciences Trust pays a dividend yield of 7.93%. With a payout ratio of 53%, the dividend appears sustainable.
Investor FAQ
Does BlackRock Health Sciences Trust pay a dividend?
Yes, it pays an annual dividend of 3.15 USD (7.93% yield).
What asset class is BlackRock Health Sciences Trust?
BlackRock Health Sciences Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
BlackRock 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.
Dividend Yield
7.93%
Annual Dividends
3.15 USD
Next ex. div date
June 15, 2026
Payout Ratio
52.76%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.43 USD |
| April 30, 2027 (estimated) | 0.1120 |
| March 31, 2027 (estimated) | 0.0961 |
| Feb. 26, 2027 (estimated) | 0.1127 |
| Jan. 29, 2027 (estimated) | 0.1128 |
| 2026 | 1.66 USD |
| Dec. 31, 2026 (estimated) | 0.1470 |
| Nov. 30, 2026 (estimated) | 0.1374 |
| Oct. 30, 2026 (estimated) | 0.1370 |
| Sept. 30, 2026 (estimated) | 0.1899 |
| Aug. 31, 2026 (estimated) | 0.1924 |
| July 31, 2026 (estimated) | 0.1954 |
| June 30, 2026 | 0.1100 |
| May 29, 2026 | 0.1100 |
| April 30, 2026 | 0.1100 |
| March 31, 2026 | 0.1100 |
| Feb. 27, 2026 | 0.1100 |
| Jan. 30, 2026 | 0.1100 |
| 2025 | 1.87 USD |
| Dec. 31, 2025 | 0.1100 |
| Nov. 28, 2025 | 0.1100 |
| Oct. 31, 2025 | 0.1100 |
| Sept. 30, 2025 | 0.1629 |
| Aug. 29, 2025 | 0.1650 |
| July 31, 2025 | 0.1672 |
| June 30, 2025 | 0.1690 |
| 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
Jun 30, 2026 Upcoming
Dividend
0.11 USD |
|
BlackRock Health Sciences Trust
May 29, 2026 Upcoming
Dividend
0.11 USD |
|
BlackRock Health Sciences Trust
Apr 30, 2026 Paid
Dividend
0.11 USD |
|
BlackRock Health Sciences Trust
Mar 31, 2026 Paid
Dividend
0.11 USD |
|
BlackRock Health Sciences Trust
Feb 27, 2026 Paid
Dividend
0.11 USD |
|
BlackRock Health Sciences Trust
Jan 30, 2026 Paid
Dividend
0.11 USD |
|
BlackRock Health Sciences Trust
Dec 31, 2025 Paid
Dividend
0.11 USD |
|
BlackRock Health Sciences Trust
Nov 28, 2025 Paid
Dividend
0.11 USD |
|
BlackRock Health Sciences Trust
Oct 31, 2025 Paid
Dividend
0.11 USD |
|
BlackRock Health Sciences Trust
Sep 30, 2025 Paid
Dividend
0.16291 USD |
|
BlackRock Health Sciences Trust
Aug 29, 2025 Paid
Dividend
0.16496 USD |
|
BlackRock Health Sciences Trust
Jul 31, 2025 Paid
Dividend
0.1672 USD |
|
BlackRock Health Sciences Trust
Jun 30, 2025 Paid
Dividend
0.16902 USD |
Historical Split Corporate Actions
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