BlackRock Health Sciences Term Trust
BMEZ$15.27 +0.04 (0.26%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.11 per share, scheduled to be distributed in 74 days on September 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 30, 2026 | $0.11 | 2026-09-15 | 2026-09-15 |
| August 31, 2026 | $0.11 | 2026-08-14 | 2026-08-14 |
| July 31, 2026 | $0.11 | 2026-07-15 | 2026-07-15 |
| June 30, 2026 | $0.11 | 2026-06-15 | 2026-06-15 |
| May 29, 2026 | $0.11 | 2026-05-15 | 2026-05-15 |
Dividends Summary
- Consistent Payer: BlackRock Health Sciences Term Trust has rewarded shareholders with 79 dividend payments over the past 6 years.
- Total Returned Value: Investors who held BMEZ shares during this period received a total of $10.49 per share in dividend income.
- Latest Payout: The most recent dividend of $0.11/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: BMEZ currently pays dividends monthly with an annual yield of 8.64%.
- Dividend Growth: Since 2020, the dividend payout has grown by 10.0%, from $0.10 to $0.11.
- Dividend Reliability: BMEZ has maintained or increased its dividend for 12 consecutive payments.
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