BlackRock Health Sciences Term Trust (BMEZ)
NYSE: BMEZ · Real-Time Price · USD
15.12
+0.10 (0.67%)
Nov 21, 2024, 1:39 PM EST - Market open
BMEZ Dividend Information
BMEZ has an annual dividend of $2.12 per share, with a yield of 14.02%. The dividend is paid every month and the last ex-dividend date was Nov 15, 2024.
Dividend Yield
14.02%
Annual Dividend
$2.12
Ex-Dividend Date
Nov 15, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.96%
Shareholder Yield
14.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 15, 2024 | $0.177 | Nov 29, 2024 |
| Oct 15, 2024 | $0.176 | Oct 31, 2024 |
| Sep 16, 2024 | $0.176 | Sep 30, 2024 |
| Aug 15, 2024 | $0.176 | Aug 30, 2024 |
| Jul 15, 2024 | $0.177 | Jul 31, 2024 |
| Jun 14, 2024 | $0.179 | Jun 28, 2024 |
| May 14, 2024 | $0.090 | May 31, 2024 |
| Apr 12, 2024 | $0.090 | Apr 30, 2024 |
| Mar 14, 2024 | $0.090 | Mar 28, 2024 |
| Feb 14, 2024 | $0.090 | Feb 29, 2024 |
| Jan 11, 2024 | $0.091 | Jan 31, 2024 |
| Dec 14, 2023 | $0.092 | Dec 20, 2023 |
| Nov 14, 2023 | $0.093 | Nov 30, 2023 |
| Oct 13, 2023 | $0.093 | Oct 31, 2023 |
| Sep 14, 2023 | $0.145 | Sep 29, 2023 |
| Aug 14, 2023 | $0.145 | Aug 31, 2023 |
| Jul 13, 2023 | $0.145 | Jul 31, 2023 |
| Jun 14, 2023 | $0.145 | Jun 30, 2023 |
| May 12, 2023 | $0.145 | May 31, 2023 |
| Apr 13, 2023 | $0.145 | Apr 28, 2023 |
| Mar 14, 2023 | $0.145 | Mar 31, 2023 |
| Feb 14, 2023 | $0.145 | Feb 28, 2023 |
| Jan 12, 2023 | $0.145 | Jan 31, 2023 |
| Dec 15, 2022 | $0.145 | Dec 30, 2022 |
| Nov 14, 2022 | $0.145 | Nov 30, 2022 |
| Oct 13, 2022 | $0.145 | Oct 31, 2022 |
| Sep 14, 2022 | $0.145 | Sep 30, 2022 |
| Aug 12, 2022 | $0.145 | Aug 31, 2022 |
| Jul 14, 2022 | $0.145 | Jul 29, 2022 |
| Jun 14, 2022 | $0.145 | Jun 30, 2022 |
| May 13, 2022 | $0.145 | May 31, 2022 |
| Apr 13, 2022 | $0.145 | Apr 29, 2022 |
| Mar 14, 2022 | $0.145 | Mar 31, 2022 |
| Feb 14, 2022 | $0.145 | Feb 28, 2022 |
| Jan 13, 2022 | $0.145 | Jan 31, 2022 |
| Dec 16, 2021 | $0.207 | Dec 31, 2021 |
| Nov 12, 2021 | $0.145 | Nov 30, 2021 |
| Oct 14, 2021 | $0.145 | Oct 29, 2021 |
| Sep 14, 2021 | $0.145 | Sep 30, 2021 |
| Aug 13, 2021 | $0.145 | Aug 31, 2021 |
| Jul 14, 2021 | $0.145 | Jul 30, 2021 |
| Jun 14, 2021 | $0.145 | Jun 30, 2021 |
| May 13, 2021 | $0.145 | May 28, 2021 |
| Apr 14, 2021 | $0.145 | Apr 30, 2021 |
| Mar 12, 2021 | $0.145 | Mar 31, 2021 |
| Feb 12, 2021 | $0.100 | Feb 26, 2021 |
| Jan 14, 2021 | $0.100 | Jan 29, 2021 |
| Dec 14, 2020 | $0.100 | Dec 31, 2020 |
| Nov 13, 2020 | $0.100 | Nov 30, 2020 |
| Oct 14, 2020 | $0.100 | Oct 30, 2020 |
| Sep 14, 2020 | $0.100 | Sep 30, 2020 |
| Aug 13, 2020 | $0.100 | Aug 31, 2020 |
| Jul 14, 2020 | $0.100 | Jul 31, 2020 |
| Jun 12, 2020 | $0.100 | Jun 30, 2020 |
| May 14, 2020 | $0.100 | May 29, 2020 |
| Apr 14, 2020 | $0.100 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.