BMEZ Dividend History - BlackRock Health Sciences

Track the latest BMEZ dividend history! 10.93% Dividend Yield, 13.43% Annual Growth - Explore BMEZ's complete dividend history

Yield 12m 10.93%
Cash Amount 12m 1.78
Dividend Growth 5y avg 13.43%
Dividend Rating 88.48%
Yield on Cost 5y 12.82%
Payout Ratio current 316.4%
Payout Frequency 12m 11
Payout Consistency 97.7%
Total Return 12m: 15.06%
#16 in Group
Total Return 5y: 17.28%
#14 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Health Care Services
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
BMEZ 1,724m 10.9% 12.8%
CVS 68,256m 4.93% 4.25%
PINC 1,931m 4.48% 3.0%
CI 77,477m 1.95% 2.85%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
BMEZ 1,724m 13.4% 88.5%
CI 77,477m 169% 63.1%
CHE 8,244m 6.40% 54.7%
LH 20,893m 24.7% 39.7%

People also watch in Health Care Services

BMEZ Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-15 2025-01-31 Monthly 0.178 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 1.12%
2024-09-16 2024-09-16 2024-09-30 Monthly 0.176 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 0.6%
2024-04-12 2024-04-15 2024-04-30 Monthly 0.09 0.58%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.09 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 0.68%
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 0.98%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.145 0.91%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.145 0.89%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.145 0.89%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.145 0.89%
2023-04-13 2023-04-14 2023-04-28 Monthly 0.145 0.88%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.145 0.93%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.145 0.9%
2023-01-12 2023-01-13 2023-01-31 Monthly 0.145 0.89%
2022-12-15 2022-12-16 2022-12-30 Monthly 0.145 0.92%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.145 0.93%
2022-10-13 2022-10-14 2022-10-31 Monthly 0.145 1.01%
2022-09-14 2022-09-15 2022-09-30 Monthly 0.145 0.9%
2022-08-12 2022-08-15 2022-08-31 Monthly 0.145 0.84%
2022-07-14 2022-07-15 2022-07-29 Monthly 0.145 0.91%
2022-06-14 2022-06-15 2022-06-30 Monthly 0.145 0.92%
2022-05-13 2022-05-16 2022-05-31 Monthly 0.145 0.94%
2022-04-13 2022-04-14 2022-04-29 Monthly 0.145 0.77%
2022-03-14 2022-03-15 2022-03-31 Monthly 0.145 0.78%
2022-02-14 2022-02-15 2022-02-28 Monthly 0.145 0.7%
2022-01-13 2022-01-14 2022-01-31 Monthly 0.145 -30% 0.61%
2021-12-16 2021-12-17 2021-12-31 Monthly 0.207 42.8% 0.88%
2021-11-12 2021-11-15 2021-11-30 Monthly 0.145 0.54%
2021-10-14 2021-10-15 2021-10-29 Monthly 0.145 0.53%

BMEZ Dividend History - FAQ

Does BMEZ pay dividends?

Yes, as of February 2025, BMEZ paid a dividend of 1.78 USD in the last 12 months. The last dividend was paid on 2025-01-15.

What is the Dividend Yield of BMEZ?

As of February 2025, BMEZ`s dividend yield is 10.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.78 USD by the current share price of 16.26.

How often does BMEZ pay dividends?

BMEZ pays dividends monthly. Over the last 12 months (TTM), BMEZ has issued 11 dividend payments.

What is the next Ex-Dividend Date for BMEZ?

The next ex-dividend date for BlackRock Health Sciences (BMEZ) is unknown.

What is the Dividend Growth Rate of BMEZ?

BMEZ's average dividend growth rate over the past 5 years is 13.43% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BMEZ?

BMEZ's 5-Year Yield on Cost is 12.82%. This represents the effective dividend yield for an investor who bought BlackRock Health Sciences five years ago. It is calculated as the trailing 12-month dividend cash amount (1.78) divided by the purchase price five years ago (13.86):

What is the Payout Consistency of BMEZ?

BMEZ Payout Consistency is 97.7%.
Highly consistent: BlackRock Health Sciences has a strong track record of consistent dividend payments.

Does BMEZ have a good Dividend Yield?

BMEZ`s 10.93% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of BMEZ?

The Dividend Payout Ratio of BMEZ is 316.4%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of BMEZ?

BMEZ`s Overall Dividend Rating is 88.48%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: BMEZ Outstanding Shares

What is the Trend of BMEZ`s Outstanding Shares?

The Outstanding Shares of BlackRock Health Sciences are shrinking at a rate of 0.00% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 0.0%.

Did BlackRock Health Sciences ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2019 78090000
2020 78090000
2021 78090000