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BlackRock Health Sciences Term Trust (BMEZ)
NYSE: BMEZ · Real-Time Price · USD
16.47
+0.27 (1.67%)
Oct 15, 2026, 4:00 PM EDT - Market closed

BMEZ Dividend Information

BMEZ has an annual dividend of $1.32 per share, with a yield of 8.02%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield
8.02%
Annual Dividend
$1.32
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-29.45%
Growth Years
2
Shareholder Yield
8.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2026$0.110Dec 11, 2026Dec 22, 2026
Nov 13, 2026$0.110Nov 13, 2026Nov 30, 2026
Oct 15, 2026$0.110Oct 15, 2026Oct 30, 2026
Sep 15, 2026$0.110Sep 15, 2026Sep 30, 2026
Aug 14, 2026$0.110Aug 14, 2026Aug 31, 2026
Jul 15, 2026$0.110Jul 15, 2026Jul 31, 2026
Jun 15, 2026$0.110Jun 15, 2026Jun 30, 2026
May 15, 2026$0.110May 15, 2026May 29, 2026
Apr 15, 2026$0.110Apr 15, 2026Apr 30, 2026
Mar 13, 2026$0.110Mar 13, 2026Mar 31, 2026
Feb 13, 2026$0.110Feb 13, 2026Feb 27, 2026
Jan 20, 2026$0.110Jan 20, 2026Jan 30, 2026
Dec 22, 2025$0.110Dec 22, 2025Dec 31, 2025
Nov 14, 2025$0.110Nov 14, 2025Nov 28, 2025
Oct 15, 2025$0.110Oct 15, 2025Oct 31, 2025
Sep 15, 2025$0.16291Sep 15, 2025Sep 30, 2025
Aug 15, 2025$0.16496Aug 15, 2025Aug 29, 2025
Jul 15, 2025$0.1672Jul 15, 2025Jul 31, 2025
Jun 13, 2025$0.16902Jun 13, 2025Jun 30, 2025
May 15, 2025$0.17121May 15, 2025May 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.