BMEZMonthly
BlackRock Health Sciences Term Trust
$16.44
close Oct 19 · 142K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.67%8.03% annualized
To yield $100
$14,945910 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.33 per share total$1.32 last 12 months · 8.03% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1100 | 0.0% | $16.31 | -0.98% | same day |
| Sep 15, 2026 | $0.1100 | 0.0% | $16.27 | 1.48% | 1d |
| Aug 14, 2026 | $0.1100 | 0.0% | $16.24 | 1.17% | 2d |
| Jul 15, 2026 | $0.1100 | 0.0% | $15.21 | -0.13% | same day |
| Jun 15, 2026 | $0.1100 | 0.0% | $14.54 | 0.14% | 1d |
| May 15, 2026 | $0.1100 | 0.0% | $14.24 | 2.74% | 6d |
| Apr 15, 2026 | $0.1100 | 0.0% | $14.77 | 0.81% | 48d |
| Mar 13, 2026 | $0.1100 | 0.0% | $14.17 | 1.55% | 12d |
| Feb 13, 2026 | $0.1100 | 0.0% | $14.93 | -0.27% | same day |
| Jan 20, 2026 | $0.1100 | 0.0% | $15.36 | 0.78% | 1d |
| Dec 22, 2025 | $0.1100 | 0.0% | $15.18 | 0.07% | 2d |
| Nov 14, 2025 | $0.1100 | 0.0% | $14.95 | 1.74% | 6d |
| Oct 15, 2025 | $0.1100 | -32.5% | $14.96 | 0.13% | 3d |
| Sep 15, 2025 | $0.1629 | -1.2% | $14.23 | 2.11% | 2d |
| Aug 15, 2025 | $0.1650 | -1.3% | $14.25 | 0.98% | 5d |
| Jul 15, 2025 | $0.1672 | -1.1% | $14.33 | 2.58% | 33d |
| Jun 13, 2025 | $0.1690 | -1.3% | $14.75 | 2.31% | >60d |
| May 15, 2025 | $0.1712 | -1.6% | $14.52 | 1.24% | 2d |
| Apr 15, 2025 | $0.1740 | -1.3% | $14.20 | 1.76% | 9d |
| Mar 14, 2025 | $0.1763 | -0.6% | $15.11 | 0.00% | 1d |
| Feb 14, 2025 | $0.1773 | -0.5% | $16.06 | 1.49% | 3d |
| Jan 15, 2025 | $0.1782 | +0.1% | $15.27 | 0.07% | 3d |
| Dec 16, 2024 | $0.1781 | +0.7% | $15.48 | 1.29% | 15d |
| Nov 15, 2024 | $0.1769 | — | $15.58 | 2.05% | 9d |
When is BMEZ's next ex-dividend date?
The next ex-dividend date for BlackRock Health Sciences Term Trust has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the BMEZ dividend?
The most recent BlackRock Health Sciences Term Trust dividend was $0.1100 per share, 0.67% of the $16.44 share price, or about 8.03% annualized at its monthly cadence.
When does BMEZ pay its dividend?
BlackRock Health Sciences Term Trust pays monthly; the next payment date has not been announced.
How often does BMEZ pay dividends?
BlackRock Health Sciences Term Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.