BlackRock Health Sciences Term Trust (BMEZ)
Dividend Yield
BMEZ has a dividend yield of 11.14% based on $1.67 in yearly dividends. A payment is upcoming and will be paid on 2026-03-31 in the amount of $0.11.
| Dividend Yield | 11.14% | Annual Dividends | $1.67 |
|---|---|---|---|
| Price | 14.98 | Payments per Year | 12 |
| Declaration Date | 2026-01-02 | Ex Dividend Date | 2026-03-13 |
| Record Date | 2026-03-13 | Payment Date | 2026-03-31 |
689.43BMEZ Dividend History
BMEZ Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.11 | 2026-03-13 | 2026-03-31 |
| $0.11 | 2026-02-13 | 2026-02-27 |
| $0.11 | 2026-01-20 | 2026-01-30 |
| $0.11 | 2025-12-22 | 2025-12-31 |
| $0.11 | 2025-11-14 | 2025-11-28 |
| $0.11 | 2025-10-15 | 2025-10-31 |
| $0.16 | 2025-09-15 | 2025-09-30 |
| $0.16 | 2025-08-15 | 2025-08-29 |
| $0.17 | 2025-07-15 | 2025-07-31 |
| $0.17 | 2025-06-13 | 2025-06-30 |
| $0.17 | 2025-05-15 | 2025-05-30 |
| $0.17 | 2025-04-15 | 2025-04-30 |
| $0.18 | 2025-03-14 | 2025-03-31 |
| $0.18 | 2025-02-14 | 2025-02-28 |
| $0.18 | 2025-01-15 | 2025-01-31 |
| $0.18 | 2024-12-16 | 2024-12-23 |
| $0.18 | 2024-11-15 | 2024-11-29 |
| $0.18 | 2024-10-15 | 2024-10-31 |
| $0.18 | 2024-09-16 | 2024-09-30 |
| $0.18 | 2024-08-15 | 2024-08-30 |
| $0.18 | 2024-07-15 | 2024-07-31 |
| $0.18 | 2024-06-14 | 2024-06-28 |
| $0.09 | 2024-05-14 | 2024-05-31 |
| $0.09 | 2024-04-12 | 2024-04-30 |
| $0.09 | 2024-03-14 | 2024-03-28 |
| $0.09 | 2024-02-14 | 2024-02-29 |
| $0.09 | 2024-01-11 | 2024-01-31 |
| $0.09 | 2023-12-14 | 2023-12-20 |
| $0.09 | 2023-11-14 | 2023-11-30 |
| $0.09 | 2023-10-13 | 2023-10-31 |
| $0.14 | 2023-09-14 | 2023-09-29 |
| $0.14 | 2023-08-14 | 2023-08-31 |
| $0.14 | 2023-07-13 | 2023-07-31 |
| $0.14 | 2023-06-14 | 2023-06-30 |
| $0.14 | 2023-05-12 | 2023-05-31 |
| $0.14 | 2023-04-13 | 2023-04-28 |
| $0.14 | 2023-03-14 | 2023-03-31 |
| $0.14 | 2023-02-14 | 2023-02-28 |
| $0.14 | 2023-01-12 | 2023-01-31 |
| $0.14 | 2022-12-15 | 2022-12-30 |
| $0.14 | 2022-11-14 | 2022-11-30 |
| $0.14 | 2022-10-13 | 2022-10-31 |
| $0.14 | 2022-09-14 | 2022-09-30 |
| $0.14 | 2022-08-12 | 2022-08-31 |
| $0.14 | 2022-07-14 | 2022-07-29 |
| $0.14 | 2022-06-14 | 2022-06-30 |
| $0.14 | 2022-05-13 | 2022-05-31 |
| $0.14 | 2022-04-13 | 2022-04-29 |
| $0.14 | 2022-03-14 | 2022-03-31 |
| $0.14 | 2022-02-14 | 2022-02-28 |
| $0.14 | 2022-01-13 | 2022-01-31 |
| $0.14 | 2021-12-16 | 2021-12-31 |
| $0.14 | 2021-11-12 | 2021-11-30 |
| $0.14 | 2021-10-14 | 2021-10-29 |
| $0.14 | 2021-09-14 | 2021-09-30 |
| $0.14 | 2021-08-13 | 2021-08-31 |
| $0.14 | 2021-07-14 | 2021-07-30 |
| $0.14 | 2021-06-14 | 2021-06-30 |
| $0.14 | 2021-05-13 | 2021-05-28 |
| $0.14 | 2021-04-14 | 2021-04-30 |
| $0.14 | 2021-03-12 | 2021-03-31 |
| $0.10 | 2021-02-12 | 2021-02-26 |
| $0.10 | 2021-01-14 | 2021-01-29 |
| $0.10 | 2020-12-14 | 2020-12-31 |
| $0.10 | 2020-11-13 | 2020-11-30 |
| $0.10 | 2020-10-14 | 2020-10-30 |
| $0.10 | 2020-09-14 | 2020-09-30 |
| $0.10 | 2020-08-13 | 2020-08-31 |
| $0.10 | 2020-07-14 | 2020-07-31 |
| $0.10 | 2020-06-12 | 2020-06-30 |
| $0.10 | 2020-05-14 | 2020-05-29 |
| $0.10 | 2020-04-14 | 2020-04-30 |