BMEZ Dividend History & Analysis | 12.4% Yield

BMEZ has a dividend yield of 12.4% and paid 1.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 12.36%
Payout Ratio 71.0%
Growth Rate CAGR 5y 2.23%
Consistency Lifetime 98.1%
Yield on Cost 5y 11.11%
Payout FCF 101.0%
Streak Years 2
Dividend Rating 59.02%
Ex-Dividend in 28 days: Buy before May 15, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Yield (right) ■ Price (left) ┅┅ Avg Yield

Top Dividend Payers in Health Care Services

Top 4 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
CVS 101,670 M 3.73% 5.16%
DGX 21,896 M 2.27% 2.78%
CI 72,458 M 2.09% 2.64%
LH 22,653 M 1.07% 1.68%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
CON 2,821 M 300.00% 100.0%
CI 72,458 M 18.72% 88.9%
CHE 5,311 M 11.96% 96.1%
LH 22,653 M 15.78% 16.0%
DGX 21,896 M 6.81% 98.5%
BMEZ Dividend History: Last 50 Payments (USD) as of April 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-15 2026-06-15 2026-06-30 Monthly 0.11 0% N/A
2026-05-15 2026-05-15 2026-05-29 Monthly 0.11 0% N/A
2026-04-15 2026-04-15 2026-04-30 Monthly 0.11 0% 0.75%
2026-03-13 2026-03-13 2026-03-31 Monthly 0.11 0% 0.78%
2026-02-13 2026-02-13 2026-02-27 Monthly 0.11 0% 0.74%
2026-01-20 2026-01-20 2026-01-30 Monthly 0.11 0% 0.73%
2025-12-22 2025-12-22 2025-12-31 Monthly 0.11 0% 0.73%
2025-11-14 2025-11-14 2025-11-28 Monthly 0.11 0% 0.75%
2025-10-15 2025-10-15 2025-10-31 Monthly 0.11 -32.5% 0.74%
2025-09-15 2025-09-15 2025-09-30 Monthly 0.163 -1.2% 1.16%
2025-08-15 2025-08-15 2025-08-29 Monthly 0.165 -1.2% 1.17%
2025-07-15 2025-07-15 2025-07-31 Monthly 0.167 -1.2% 1.17%
2025-06-13 2025-06-13 2025-06-30 Monthly 0.169 -1.2% 1.17%
2025-05-15 2025-05-15 2025-05-30 Monthly 0.171 -1.7% 1.19%
2025-04-15 2025-04-15 2025-04-30 Monthly 0.174 -1.1% 1.24%
2025-03-14 2025-03-14 2025-03-31 Monthly 0.176 -0.6% 1.17%
2025-02-14 2025-02-14 2025-02-28 Monthly 0.177 -0.6% 1.12%
2025-01-15 2025-01-15 2025-01-31 Monthly 0.178 0% 1.17%
2024-12-16 2024-12-16 2024-12-23 Monthly 0.178 +0.6% 1.16%
2024-11-15 2024-11-15 2024-11-29 Monthly 0.177 +0.6% 1.15%
2024-10-15 2024-10-15 2024-10-31 Monthly 0.176 0% 1.12%
2024-09-16 2024-09-16 2024-09-30 Monthly 0.176 0% 1.11%
2024-08-15 2024-08-15 2024-08-30 Monthly 0.176 -0.6% 1.11%
2024-07-15 2024-07-15 2024-07-31 Monthly 0.177 -1.1% 1.13%
2024-06-14 2024-06-14 2024-06-28 Monthly 0.179 +98.9% 1.18%
2024-05-14 2024-05-15 2024-05-31 Monthly 0.09 0% 0.6%
2024-04-12 2024-04-15 2024-04-30 Monthly 0.09 0% 0.58%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.09 0% 0.55%
2024-02-14 2024-02-15 2024-02-29 Monthly 0.09 -1.1% 0.57%
2024-01-11 2024-01-12 2024-01-31 Monthly 0.091 -1.1% 0.6%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.092 -1.1% 0.63%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.093 0% 0.68%
2023-10-13 2023-10-16 2023-10-31 Monthly 0.093 -35.9% 0.66%
2023-09-14 2023-09-15 2023-09-29 Monthly 0.145 0% 0.98%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.145 0% 0.91%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.145 0% 0.89%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.145 0% 0.89%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.145 0% 0.89%
2023-04-13 2023-04-14 2023-04-28 Monthly 0.145 0% 0.88%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.145 0% 0.93%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.145 0% 0.9%
2023-01-12 2023-01-13 2023-01-31 Monthly 0.145 0% 0.89%
2022-12-15 2022-12-16 2022-12-30 Monthly 0.145 0% 0.92%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.145 0% 0.93%
2022-10-13 2022-10-14 2022-10-31 Monthly 0.145 0% 1.01%
2022-09-14 2022-09-15 2022-09-30 Monthly 0.145 0% 0.9%
2022-08-12 2022-08-15 2022-08-31 Monthly 0.145 0% 0.84%
2022-07-14 2022-07-15 2022-07-29 Monthly 0.145 0% 0.91%
2022-06-14 2022-06-15 2022-06-30 Monthly 0.145 0% 0.92%
2022-05-13 2022-05-16 2022-05-31 Monthly 0.145 0% 0.94%

BMEZ Dividend FAQ

What is the Dividend Yield of BMEZ?

As of April 2026, BMEZ's dividend yield is 12.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.83 USD by the current share price of 14.77.

Does BMEZ pay a dividend?

As of April 2026, BMEZ paid a dividend of 1.83 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.11 USD.

How often does BMEZ pay dividends?

BMEZ pays dividends monthly. Over the last 12 months, BMEZ has issued 14 dividend payments. The last dividend payment was made on 2026-06-15.

BMEZ dividend forecast

Based on historical data, the forecasted dividends per share for BMEZ for the next payments are between 0.134 (+21.8%) and 0.151 (+37.3%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 11.6%.

Will BMEZ pay dividends in 2026?

The latest dividend paid per share was 0.11 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for BlackRock Health (BMEZ) is 2026-05-15.

What is the next Ex-Dividend Date for BMEZ?

The next Ex-Dividend date for BlackRock Health (BMEZ) is 2026-05-15.

What is the Dividend Growth of BMEZ?

BMEZ's average dividend growth rate over the past 5 years is 2.23% per year. Weak growth: BMEZ's dividend growth is lower than inflation.

What is the Yield on Cost of BMEZ?

BMEZ's 5-Year Yield on Cost is 11.1%. If you bought BMEZ's shares at 16.42 USD five years ago, your current annual dividend income (1.83 USD per share, trailing 12 months) equals 11.1% of your original purchase price.

What is the Payout Consistency of BMEZ?

BMEZ Payout Consistency is 98.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: BlackRock Health has a strong track record of consistent dividend payments over its lifetime.

Does BMEZ have a good Dividend Yield?

BMEZ's 12.36% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of BMEZ?

The Dividend Payout Ratio of BMEZ is 71.0%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of BMEZ?

BMEZ's Overall Dividend Rating is 59.02%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

BMEZ Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.

What is the Trend in BMEZ's Outstanding Shares?

BlackRock Health's outstanding shares have decreased by approximately 58.8% annually over the past 3 years (Trend Reliability: -100.0%). Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

Has BMEZ ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2019 78,090,000 0%
2020 78,090,000 0%
2021 78,090,000 0%
2023 13,944,000 0%
2024 13,255,500 -4.94%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-04-08 02:40 UTC