BlackRock Health Sciences Opportunities Portfolio Class R (BHSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.32
+0.42 (0.68%)
Feb 13, 2026, 4:00 PM EST
BHSRX Dividend Information
BHSRX has an annual dividend of $6.76 per share, with a yield of 10.85%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
10.85%
Annual Dividend
$6.76
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.92442 | Dec 10, 2025 |
| Jul 17, 2025 | $3.83665 | Jul 18, 2025 |
| Dec 11, 2024 | $3.10427 | Dec 12, 2024 |
| Jul 18, 2024 | $2.49135 | Jul 19, 2024 |
| Dec 7, 2023 | $0.99992 | Dec 8, 2023 |
| Jul 20, 2023 | $1.34151 | Jul 21, 2023 |
| Dec 8, 2022 | $0.02211 | Dec 9, 2022 |
| Jul 14, 2022 | $4.6587 | Jul 15, 2022 |
| Dec 7, 2021 | $4.14301 | Dec 8, 2021 |
| Jul 15, 2021 | $2.46806 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.