BMEZ · BlackRock Health Sciences Term Trust · Dividend History & Yield
Market Cap
$1.08B
Shares
62.50M
Volume · Nov 12
148.21K
Avg daily vol (3M)
157.24K
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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
$0.11
ex-date Nov 13, 2026
· cut 32.5%
Declared, Upcoming
$0.11
ex-date Dec 11, 2026
Dividend Yield (TTM, derived)
8.27%
$1.43 / share over 13 payouts
Years Paid in a Row
7
Monthly payer
· record starts Apr 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 11 | $1.21 | — | |
| 2025 | 12 | $1.87 | +10.7% | |
| 2024 | 12 | $1.69 | +6.8% | |
| 2023 | 12 | $1.583 | −9.0% | |
| 2022 | 12 | $1.74 | +1.6% | |
| 2021 | 12 | $1.712 | — | |
| 2020 · first year on file | 9 | $0.90 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 11, 2026 declared | $0.11 |
| Nov 13, 2026 | $0.11 |
| Oct 15, 2026 | $0.11 |
| Sep 15, 2026 | $0.11 |
| Aug 14, 2026 | $0.11 |
| Jul 15, 2026 | $0.11 |
| Jun 15, 2026 | $0.11 |
| May 15, 2026 | $0.11 |
| Apr 15, 2026 | $0.11 |
| Mar 13, 2026 | $0.11 |
| Feb 13, 2026 | $0.11 |
| Jan 20, 2026 | $0.11 |
| Dec 22, 2025 | $0.11 |
| Nov 14, 2025 | $0.11 |
| Oct 15, 2025 | $0.11 |
| Sep 15, 2025 | $0.163 |
| Aug 15, 2025 | $0.165 |
| Jul 15, 2025 | $0.167 |
| Jun 13, 2025 | $0.169 |
| May 15, 2025 | $0.171 |
| Apr 15, 2025 | $0.174 |
| Mar 14, 2025 | $0.176 |
| Feb 14, 2025 | $0.177 |
| Jan 15, 2025 | $0.178 |
| Dec 16, 2024 | $0.178 |
| Nov 15, 2024 | $0.177 |
| Oct 15, 2024 | $0.176 |
| Sep 16, 2024 | $0.176 |
| Aug 15, 2024 | $0.176 |
| Jul 15, 2024 | $0.177 |
| Jun 14, 2024 | $0.179 |
| May 14, 2024 | $0.09 |
| Apr 12, 2024 | $0.09 |
| Mar 14, 2024 | $0.09 |
| Feb 14, 2024 | $0.09 |
| Jan 11, 2024 | $0.091 |
| Dec 14, 2023 | $0.092 |
| Nov 14, 2023 | $0.093 |
| Oct 13, 2023 | $0.093 |
| Sep 14, 2023 | $0.145 |
| Aug 14, 2023 | $0.145 |
| Jul 13, 2023 | $0.145 |
| Jun 14, 2023 | $0.145 |
| May 12, 2023 | $0.145 |
| Apr 13, 2023 | $0.145 |
| Mar 14, 2023 | $0.145 |
| Feb 14, 2023 | $0.145 |
| Jan 12, 2023 | $0.145 |
| Dec 15, 2022 | $0.145 |
| Nov 14, 2022 | $0.145 |
| Oct 13, 2022 | $0.145 |
| Sep 14, 2022 | $0.145 |
| Aug 12, 2022 | $0.145 |
| Jul 14, 2022 | $0.145 |
| Jun 14, 2022 | $0.145 |
| May 13, 2022 | $0.145 |
| Apr 13, 2022 | $0.145 |
| Mar 14, 2022 | $0.145 |
| Feb 14, 2022 | $0.145 |
| Jan 13, 2022 | $0.145 |
| Dec 16, 2021 | $0.207 |
| Nov 12, 2021 | $0.145 |
| Oct 14, 2021 | $0.145 |
| Sep 14, 2021 | $0.145 |
| Aug 13, 2021 | $0.145 |
| Jul 14, 2021 | $0.145 |
| Jun 14, 2021 | $0.145 |
| May 13, 2021 | $0.145 |
| Apr 14, 2021 | $0.145 |
| Mar 12, 2021 | $0.145 |
| Feb 12, 2021 | $0.10 |
| Jan 14, 2021 | $0.10 |
| Dec 14, 2020 | $0.10 |
| Nov 13, 2020 | $0.10 |
| Oct 14, 2020 | $0.10 |
| Sep 14, 2020 | $0.10 |
| Aug 13, 2020 | $0.10 |
| Jul 14, 2020 | $0.10 |
| Jun 12, 2020 | $0.10 |
| May 14, 2020 | $0.10 |
| Apr 14, 2020 | $0.10 |
History on file starts Apr 14, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1785971
CUSIP
09260E105
13F (30d)
69 filings
55 filers