BMEZ Dividend History & Analysis | 11.9% Yield

As of May 2026, BMEZ's dividend yield is 11.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.65 USD by the current share price of 14.54.

As of May 2026, BMEZ paid a dividend of 1.65 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.11 USD.

BMEZ pays dividends monthly. Over the last 12 months, BMEZ has issued 13 dividend payments. The last dividend payment was made on 2026-06-15.

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 11.8%.

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 2026-06-15.

The next Ex-Dividend date for BlackRock Health (BMEZ) is 2026-06-15.

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.

BMEZ's 5-Year Yield on Cost is 9.74%. If you bought BMEZ's shares at 16.99 USD five years ago, your current annual dividend income (1.65 USD per share, trailing 12 months) equals 9.74% of your original purchase price.

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.

BMEZ's 11.90% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

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

BMEZ's Overall Dividend Rating is 58.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.