BlackRock Health Sciences Term Trust (BMEZ) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.80
+$0.10+0.6% Thursday 00:00
Dividend Yield
7.86%
Dividend amount
$0.11
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Health Sciences Term Trust (BMEZ) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.11 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Health Sciences Term Trust (BMEZ) is 7.86%.

Upcoming

Past

DateAmountChange
$1.32
-29.45%
30 Sep 2026
$0.11
-
31 Aug 2026
$0.11
-
31 Jul 2026
$0.11
-
30 Jun 2026
$0.11
-
29 May 2026
$0.11
-
30 Apr 2026
$0.11
-
31 Mar 2026
$0.11
-
27 Feb 2026
$0.11
-
30 Jan 2026
$0.11
-
$1.87
+10.64%
31 Dec 2025
$0.11
-
28 Nov 2025
$0.11
-
31 Oct 2025
$0.11
-32.48%
30 Sep 2025
$0.16
-1.24%
29 Aug 2025
$0.16
-1.34%
31 Jul 2025
$0.17
-1.08%
30 Jun 2025
$0.17
-1.28%
30 May 2025
$0.17
-1.59%
30 Apr 2025
$0.17
-1.32%
31 Mar 2025
$0.18
-0.56%
28 Feb 2025
$0.18
-0.5%
10Y Growth
N/A
5Y Growth
-1.36%
3Y Growth
-7.59%
1Y Growth
-34.16%

Community

FAQ

How much dividend does BlackRock Health Sciences Term Trust pay?▼
BlackRock Health Sciences Term Trust pays an annual dividend of $1.32 per share, with a dividend yield of 7.86%.
What is the dividend yield of BlackRock Health Sciences Term Trust?▼
The current dividend yield of BlackRock Health Sciences Term Trust is 7.86%.
When does BlackRock Health Sciences Term Trust pay dividends?▼
BlackRock Health Sciences Term Trust pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Health Sciences Term Trust?▼
The next dividend payment from BlackRock Health Sciences Term Trust is scheduled for September 30, 2026.
How safe is the dividend of BlackRock Health Sciences Term Trust?▼
BlackRock Health Sciences Term Trust has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.36%.
What is the dividend of BlackRock Health Sciences Term Trust?▼
BlackRock Health Sciences Term Trust currently pays a dividend of $0.11 per share.
When did I have to buy the shares of BlackRock Health Sciences Term Trust to receive the previous dividend?▼
To receive the previous dividend from BlackRock Health Sciences Term Trust, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did BlackRock Health Sciences Term Trust pay the last dividend?▼
The last dividend payment from BlackRock Health Sciences Term Trust was made on August 31, 2026.
What was the dividend of BlackRock Health Sciences Term Trust in 2025?▼
In 2025, BlackRock Health Sciences Term Trust paid a total dividend of $1.87 per share.
In which currency does BlackRock Health Sciences Term Trust distribute the dividend?▼
BlackRock Health Sciences Term Trust distributes its dividends in USD.