BMEZ Dividend History
BlackRock Health Sciences Term Trust · every payment since 2020
BlackRock Health Sciences Term Trust (BMEZ) has paid 78 dividends since 2020. The most recent was $0.1100 per share (ex-date Sep 15, 2026). Over the last 12 months BMEZ paid $1.3200 across 12 payments, a trailing yield of 7.90%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1100
Last ex-date
Sep 15, 2026
Paid, last 12 months
$1.32
Trailing yield
7.90%
Frequency
Monthly
Growth streak
2 yrs
Dividends versus price, last 12 months
Paid out
9.32%
of price a year ago
Price change
+17.9%
$14.17 → $16.70
Approx. total return
+27.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
BMEZ dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
BMEZ dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.9900 | — |
| 2025 | 12 | $1.8700 | +10.7% |
| 2024 | 12 | $1.6900 | +6.8% |
| 2023 | 12 | $1.5830 | -9.0% |
| 2022 | 12 | $1.7400 | +1.6% |
| 2021 | 12 | $1.7120 | +90.2% |
| 2020 | 9timing | $0.9000 | — |
Every BMEZ dividend
5 raises · 16 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.1100 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Mar 13, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Jan 20, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Dec 22, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.1100 | -32.5% | Cut |
| Sep 15, 2025 | — | $0.1630 | -1.2% | Cut |
| Aug 15, 2025 | — | $0.1650 | -1.2% | Cut |
| Jul 15, 2025 | — | $0.1670 | -1.2% | Cut |
| Jun 13, 2025 | — | $0.1690 | -1.2% | Cut |
| May 15, 2025 | — | $0.1710 | -1.7% | Cut |
| Apr 15, 2025 | — | $0.1740 | -1.1% | Cut |
| Mar 14, 2025 | — | $0.1760 | -0.6% | Cut |
| Feb 14, 2025 | — | $0.1770 | -0.6% | Cut |
| Jan 15, 2025 | — | $0.1780 | +0.0% | Unchanged |
| Dec 16, 2024 | — | $0.1780 | +0.6% | Raise |
| Nov 15, 2024 | — | $0.1770 | +0.6% | Raise |
| Oct 15, 2024 | — | $0.1760 | +0.0% | Unchanged |
| Sep 16, 2024 | — | $0.1760 | +0.0% | Unchanged |
| Aug 15, 2024 | — | $0.1760 | -0.6% | Cut |
| Jul 15, 2024 | — | $0.1770 | -1.1% | Cut |
| Jun 14, 2024 | — | $0.1790 | +98.9% | Raise |
| May 14, 2024 | — | $0.0900 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.0900 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.0900 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.0900 | -1.1% | Cut |
| Jan 11, 2024 | — | $0.0910 | -1.1% | Cut |
| Dec 14, 2023 | — | $0.0920 | -1.1% | Cut |
| Nov 14, 2023 | — | $0.0930 | +0.0% | Unchanged |
| Oct 13, 2023 | — | $0.0930 | -35.9% | Cut |
| Sep 14, 2023 | — | $0.1450 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.1450 | +0.0% | Unchanged |
| Jul 13, 2023 | — | $0.1450 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.1450 | +0.0% | Unchanged |
| May 12, 2023 | — | $0.1450 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.1450 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.1450 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.1450 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.1450 | +0.0% | Unchanged |
| Dec 15, 2022 | — | $0.1450 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.1450 | +0.0% | Unchanged |
| Oct 13, 2022 | — | $0.1450 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.1450 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.1450 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.1450 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.1450 | +0.0% | Unchanged |
| May 13, 2022 | — | $0.1450 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.1450 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.1450 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.1450 | +0.0% | Unchanged |
| Jan 13, 2022 | — | $0.1450 | -30.0% | Cut |
| Dec 16, 2021 | — | $0.2070 | +42.8% | Raise |
| Nov 12, 2021 | — | $0.1450 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.1450 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.1450 | +0.0% | Unchanged |
| Aug 13, 2021 | — | $0.1450 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.1450 | +0.0% | Unchanged |
| Jun 14, 2021 | — | $0.1450 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.1450 | +0.0% | Unchanged |
| Apr 14, 2021 | — | $0.1450 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.1450 | +45.0% | Raise |
| Feb 12, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Jan 14, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Nov 13, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Sep 14, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Jun 12, 2020 | — | $0.1000 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.1000 | — | First |
BMEZ dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to BMEZ