BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.86
-0.05 (-0.08%)
Apr 17, 2025, 8:02 PM EDT
SHISX Dividend Information
SHISX has an annual dividend of $5.71 per share, with a yield of 9.38%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
9.38%
Annual Dividend
$5.71
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
130.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $3.21472 | Dec 12, 2024 |
| Jul 18, 2024 | $2.49135 | Jul 19, 2024 |
| Dec 7, 2023 | $1.13184 | Dec 8, 2023 |
| Jul 20, 2023 | $1.34151 | Jul 21, 2023 |
| Dec 8, 2022 | $0.13161 | Dec 9, 2022 |
| Jul 14, 2022 | $4.7128 | Jul 15, 2022 |
| Dec 7, 2021 | $4.27328 | Dec 8, 2021 |
| Jul 15, 2021 | $2.6016 | Jul 16, 2021 |
| Dec 7, 2020 | $3.15337 | Dec 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.