BMEZ is BlackRock Health Sciences Trust (Financial Services). Trading at $14.18. Current dividend yield: 9.31%.
Dividend snapshot
| Annual dividend rate | $1.32 |
| Current yield | 9.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1100 |
| 5-year dividend CAGR | 15.75% |
| 3-year dividend CAGR | 2.43% |
| Payout ratio | 71% |
| Market cap | $886M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.1100 |
| 2026-04-15 | $0.1100 |
| 2026-03-13 | $0.1100 |
| 2026-02-13 | $0.1100 |
| 2026-01-20 | $0.1100 |
| 2025-12-22 | $0.1100 |
| 2025-11-14 | $0.1100 |
| 2025-10-15 | $0.1100 |
Track BMEZ in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.