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BlackRock Health Sciences Trust BMEZ · Stock Open BlackRock Health Sciences Trust in new tab

16.58 USD
P/E
4.96
EPS
3.39
Yield
7.85%
Safety Score
57
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Key Metrics
P/E4.96
EPS3.39
% Insiders1.208%
Dividend
Dividend Yield7.85%
Annual dividends1.32 USD
Ex-Div. DateDec. 11, 2026
Payout153.16%

DCF Valuation

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DCF Result

Fair Value (DCF)
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Terminal PV
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

BlackRock Health Sciences Trust Logo BlackRock Health Sciences Trust Analysis (BMEZ)

United States Financials Official Website Stock

Is BlackRock Health Sciences Trust a good investment? BlackRock Health Sciences Trust (BMEZ) is currently trading at 16.58 USD.

In terms of valuation, the stock trades at a P/E ratio of 4.96. 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 7.85%. With a payout ratio of 153%, the dividend appears to be under pressure.

Investor FAQ

Does BlackRock Health Sciences Trust pay a dividend?

Yes, it pays an annual dividend of 1.32 USD (7.85% 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.

Exchange Ticker
NYQ (United States) BMEZ
Trades
Dividend Yield
7.85%
Annual Dividends
1.32USD
Next Ex. Div Date
Dec. 11, 2026
Payout Ratio
153.16%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
1.06 USD
Sept. 30, 2027 (estimated) 0.1283
Aug. 31, 2027 (estimated) 0.1283
July 30, 2027 (estimated) 0.1285
June 30, 2027 (estimated) 0.1288
May 31, 2027 (estimated) 0.1119
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
1.32 USD
Dec. 22, 2026 0.1100
Nov. 30, 2026 0.1100
Oct. 30, 2026 0.1100
Sept. 30, 2026 0.1100
Aug. 31, 2026 0.1100
July 31, 2026 0.1100
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
Upcoming Dividends
Name Payment Date Status Amount
BlackRock Health Sciences Trust Dec 22, 2026 Upcoming 0.11 USD
BlackRock Health Sciences Trust Nov 30, 2026 Upcoming 0.11 USD
BlackRock Health Sciences Trust Oct 30, 2026 Upcoming 0.11 USD
BlackRock Health Sciences Trust Sep 30, 2026 0.11 USD
BlackRock Health Sciences Trust Aug 31, 2026 0.11 USD
BlackRock Health Sciences Trust Jul 31, 2026 0.11 USD
BlackRock Health Sciences Trust Jun 30, 2026 0.11 USD
BlackRock Health Sciences Trust May 29, 2026 0.11 USD
BlackRock Health Sciences Trust Apr 30, 2026 0.11 USD
BlackRock Health Sciences Trust Mar 31, 2026 0.11 USD
BlackRock Health Sciences Trust Feb 27, 2026 0.11 USD
BlackRock Health Sciences Trust Jan 30, 2026 0.11 USD
BlackRock Health Sciences Trust Dec 31, 2025 0.11 USD
BlackRock Health Sciences Trust Nov 28, 2025 0.11 USD
BlackRock Health Sciences Trust Oct 31, 2025 0.11 USD
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