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Blackrock Health Sciences Term Trust Stock (BMEZ) Dividend Overview
- Blackrock Health Sciences Term Trust (BMEZ) currently pays a dividend of $0.1769 per share with annual dividend yield of 13.64% and price-to-earnings ratio of -.
- Blackrock Health Sciences Term Trust (BMEZ) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Blackrock Health Sciences Term Trust (BMEZ) most recent ex-dividend date occurred on November 15, 2024 with dividend payment of $0.1769 per share received on November 29, 2024. Shareholders eligible for this dividend payment owned BMEZ stock before or on this ex-dividend date.
Ex-dividend date
11/15/2024
Annual Dividend
$2.1228
Dividend Yield
13.64%
P/E Ratio
-
Blackrock Health Sciences Term Trust Stock (BMEZ) Dividend History
Table below shows the detailed dividend history of Blackrock Health Sciences Term Trust Stock (BMEZ). In 2024, the first Blackrock Health Sciences Term Trust’s dividend date was on January 11, 2024 with a dividend of $0.0909 per share, representing a -0.75% decrease from $0.0916 per share on December 14, 2023. This decline in BMEZ’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 11/15/2024 | CD | $0.1769 | 11/01/2024 | 11/15/2024 | 11/29/2024 |
| 10/15/2024 | CD | $0.176 | 09/12/2024 | 10/15/2024 | 10/31/2024 |
| 09/16/2024 | CD | $0.176 | 09/03/2024 | 09/16/2024 | 09/30/2024 |
| 08/15/2024 | CD | $0.1764 | 08/01/2024 | 08/15/2024 | 08/30/2024 |
| 07/15/2024 | CD | $0.1774 | 07/01/2024 | 07/15/2024 | 07/31/2024 |
| 06/14/2024 | CD | $0.1789 | 05/20/2024 | 06/14/2024 | 06/28/2024 |
| 05/14/2024 | CD | $0.0898 | 05/01/2024 | 05/15/2024 | 05/31/2024 |
| 04/12/2024 | CD | $0.0902 | 04/01/2024 | 04/15/2024 | 04/30/2024 |
| 03/14/2024 | CD | $0.09 | 03/01/2024 | 03/15/2024 | 03/28/2024 |
| 02/14/2024 | CD | $0.0904 | 02/01/2024 | 02/15/2024 | 02/29/2024 |
| 01/11/2024 | CD | $0.0909 | 01/02/2024 | 01/12/2024 | 01/31/2024 |
| 12/14/2023 | CD | $0.0916 | 12/05/2023 | 12/15/2023 | 12/20/2023 |
| 11/14/2023 | CD | $0.0927 | 11/01/2023 | 11/15/2023 | 11/30/2023 |
| 10/13/2023 | CD | $0.0932 | 10/02/2023 | 10/16/2023 | 10/31/2023 |
| 09/14/2023 | CD | $0.145 | 09/01/2023 | 09/15/2023 | 09/29/2023 |
| 08/14/2023 | CD | $0.145 | 08/01/2023 | 08/15/2023 | 08/31/2023 |
| 07/13/2023 | CD | $0.145 | 07/03/2023 | 07/14/2023 | 07/31/2023 |
| 06/14/2023 | CD | $0.145 | 06/01/2023 | 06/15/2023 | 06/30/2023 |
| 05/12/2023 | CD | $0.145 | 05/01/2023 | 05/15/2023 | 05/31/2023 |
| 04/13/2023 | CD | $0.145 | 04/03/2023 | 04/14/2023 | 04/28/2023 |
| 03/14/2023 | CD | $0.145 | 03/01/2023 | 03/15/2023 | 03/31/2023 |
| 02/14/2023 | CD | $0.145 | 02/01/2023 | 02/15/2023 | 02/28/2023 |
| 01/12/2023 | CD | $0.145 | 01/03/2023 | 01/13/2023 | 01/31/2023 |
| 12/15/2022 | CD | $0.145 | 10/03/2022 | 12/16/2022 | 12/30/2022 |
| 11/14/2022 | CD | $0.145 | 10/03/2022 | 11/15/2022 | 11/30/2022 |
| 10/13/2022 | CD | $0.145 | 10/03/2022 | 10/14/2022 | 10/31/2022 |
| 09/14/2022 | CD | $0.145 | 09/01/2022 | 09/15/2022 | 09/30/2022 |
| 08/12/2022 | CD | $0.145 | 08/01/2022 | 08/15/2022 | 08/31/2022 |
| 07/14/2022 | CD | $0.145 | 07/01/2022 | 07/15/2022 | 07/29/2022 |
| 06/14/2022 | CD | $0.145 | 06/01/2022 | 06/15/2022 | 06/30/2022 |
| 05/13/2022 | CD | $0.145 | 05/02/2022 | 05/16/2022 | 05/31/2022 |
| 04/13/2022 | CD | $0.145 | 04/01/2022 | 04/14/2022 | 04/29/2022 |
| 03/14/2022 | CD | $0.145 | 03/01/2022 | 03/15/2022 | 03/31/2022 |
| 02/14/2022 | CD | $0.145 | 02/01/2022 | 02/15/2022 | 02/28/2022 |
| 01/13/2022 | CD | $0.145 | 01/03/2022 | 01/14/2022 | 01/31/2022 |
| 12/16/2021 | CD | $0.145 | 12/06/2021 | 12/17/2021 | 12/31/2021 |
| 12/16/2021 | CD | $0.0621 | 12/06/2021 | 12/17/2021 | 12/31/2021 |
| 11/12/2021 | CD | $0.145 | 11/01/2021 | 11/15/2021 | 11/30/2021 |
| 10/14/2021 | CD | $0.145 | 10/01/2021 | 10/15/2021 | 10/29/2021 |
| 09/14/2021 | CD | $0.145 | 09/01/2021 | 09/15/2021 | 09/30/2021 |
| 08/13/2021 | CD | $0.145 | 08/02/2021 | 08/16/2021 | 08/31/2021 |
| 07/14/2021 | CD | $0.145 | 07/01/2021 | 07/15/2021 | 07/30/2021 |
| 06/14/2021 | CD | $0.145 | 06/01/2021 | 06/15/2021 | 06/30/2021 |
| 05/13/2021 | CD | $0.145 | 05/03/2021 | 05/14/2021 | 05/28/2021 |
| 04/14/2021 | CD | $0.145 | 04/01/2021 | 04/15/2021 | 04/30/2021 |
| 03/12/2021 | CD | $0.145 | 03/01/2021 | 03/15/2021 | 03/31/2021 |
| 02/12/2021 | CD | $0.10 | 02/01/2021 | 02/16/2021 | 02/26/2021 |
| 01/14/2021 | CD | $0.10 | 01/04/2021 | 01/15/2021 | 01/29/2021 |
| 12/14/2020 | CD | $0.10 | 12/04/2020 | 12/15/2020 | 12/31/2020 |
| 11/13/2020 | CD | $0.10 | 11/02/2020 | 11/16/2020 | 11/30/2020 |
| 10/14/2020 | CD | $0.10 | 10/01/2020 | 10/15/2020 | 10/30/2020 |
| 09/14/2020 | CD | $0.10 | 09/01/2020 | 09/15/2020 | 09/30/2020 |
| 08/13/2020 | CD | $0.10 | 08/03/2020 | 08/14/2020 | 08/31/2020 |
| 07/14/2020 | CD | $0.10 | 07/01/2020 | 07/15/2020 | 07/31/2020 |
| 06/12/2020 | CD | $0.10 | 06/01/2020 | 06/15/2020 | 06/30/2020 |
| 05/14/2020 | CD | $0.10 | 05/01/2020 | 05/15/2020 | 05/29/2020 |
| 04/14/2020 | CD | $0.10 | 03/02/2020 | 04/15/2020 | 04/30/2020 |
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