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BME · BlackRock Health Sciences Trust · Dividend History & Yield

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$47.62 -0.43 (-0.89%) At close · Nov 12
Market Cap
$615.45M
Shares
12.92M
Volume · Nov 12 24.48K Avg daily vol (3M) 41.96K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.2621
ex-date Nov 13, 2026 · raised 0%
Declared, Upcoming
$0.2621
ex-date Dec 11, 2026
Dividend Yield (TTM, derived)
7.15%
$3.4061 / share over 13 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 11 $2.8821 —
2025 12 $3.144 +20.7%
2024 12 $2.605 +1.9%
2023 12 $2.556 +0.0%
2022 12 $2.556 +4.8%
2021 12 $2.439 —
2020 · first year on file 12 $2.40 —

Dividend History

Ex-Dividend Date Amount per Share
Dec 11, 2026 declared $0.2621
Nov 13, 2026 $0.2621
Oct 15, 2026 $0.262
Sep 15, 2026 $0.262
Aug 14, 2026 $0.262
Jul 15, 2026 $0.262
Jun 15, 2026 $0.262
May 15, 2026 $0.262
Apr 15, 2026 $0.262
Mar 13, 2026 $0.262
Feb 13, 2026 $0.262
Jan 20, 2026 $0.262
Dec 22, 2025 $0.262
Nov 14, 2025 $0.262
Oct 15, 2025 $0.262
Sep 15, 2025 $0.262
Aug 15, 2025 $0.262
Jul 15, 2025 $0.262
Jun 13, 2025 $0.262
May 15, 2025 $0.262
Apr 15, 2025 $0.262
Mar 14, 2025 $0.262
Feb 14, 2025 $0.262
Jan 15, 2025 $0.262
Dec 16, 2024 $0.262
Nov 15, 2024 $0.213
Oct 15, 2024 $0.213
Sep 16, 2024 $0.213
Aug 15, 2024 $0.213
Jul 15, 2024 $0.213
Jun 14, 2024 $0.213
May 14, 2024 $0.213
Apr 12, 2024 $0.213
Mar 14, 2024 $0.213
Feb 14, 2024 $0.213
Jan 11, 2024 $0.213
Dec 14, 2023 $0.213
Nov 14, 2023 $0.213
Oct 13, 2023 $0.213
Sep 14, 2023 $0.213
Aug 14, 2023 $0.213
Jul 13, 2023 $0.213
Jun 14, 2023 $0.213
May 12, 2023 $0.213
Apr 13, 2023 $0.213
Mar 14, 2023 $0.213
Feb 14, 2023 $0.213
Jan 12, 2023 $0.213
Dec 15, 2022 $0.213
Nov 14, 2022 $0.213
Oct 13, 2022 $0.213
Sep 14, 2022 $0.213
Aug 12, 2022 $0.213
Jul 14, 2022 $0.213
Jun 14, 2022 $0.213
May 13, 2022 $0.213
Apr 13, 2022 $0.213
Mar 14, 2022 $0.213
Feb 14, 2022 $0.213
Jan 13, 2022 $0.213
Dec 16, 2021 $0.213
Nov 12, 2021 $0.213
Oct 14, 2021 $0.213
Sep 14, 2021 $0.20
Aug 13, 2021 $0.20
Jul 14, 2021 $0.20
Jun 14, 2021 $0.20
May 13, 2021 $0.20
Apr 14, 2021 $0.20
Mar 12, 2021 $0.20
Feb 12, 2021 $0.20
Jan 14, 2021 $0.20
Dec 14, 2020 $0.20
Nov 13, 2020 $0.20
Oct 14, 2020 $0.20
Sep 14, 2020 $0.20
Aug 13, 2020 $0.20
Jul 14, 2020 $0.20
Jun 12, 2020 $0.20
May 14, 2020 $0.20
Apr 14, 2020 $0.20
Mar 13, 2020 $0.20
Feb 13, 2020 $0.20
Jan 14, 2020 $0.20

History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1314966 CUSIP 09250W107 13F (30d) 68 filings 64 filers Visit website