Overview Performance Dividends Peer Group Options

BMEZ Dividend History & Analysis | 100% Free Data

BMEZ's dividend history, current yield (14.8%), dividend growth rate (13.4%), complete payout history and peer comparison (Health Care Services).

Yield 12m 14.79%
Dividends per Share 12m 2.11
Dividend Growth Rate CAGR 5y 13.43%
Overall Dividend Rating 90.87%
Yield on Cost 5y 16.14%
Payout Ratio 846.8%
Payout Frequency 12m 12
Payout Consistency 97.7%
Total Return 12m: 8.47%
Total Return 5y: 9.17%
Compare BMEZ Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Health Care Services

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
BMEZ 1,459 M 14.8% 16.1%
CVS 81,290 M 4.28% 4.84%
PINC 1,931 M 4.03% 2.81%
DGX 19,469 M 2.31% 3.94%
FMS 16,976 M 3.20% 2.15%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
CI 84,791 M 169% 86.4%
CON 2,749 M 41.4% 100%
PINC 1,931 M 17.2% 99.2%
LH 21,291 M 15.8% 19.8%
CHE 8,315 M 6.40% 97.0%

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BMEZ Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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%
2022-04-13 2022-04-14 2022-04-29 Monthly 0.145 0% 0.77%
2022-03-14 2022-03-15 2022-03-31 Monthly 0.145 0% 0.78%
2022-02-14 2022-02-15 2022-02-28 Monthly 0.145 0% 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 Other 0.207 42.8% 0.88%
2021-11-12 2021-11-15 2021-11-30 Monthly 0.145 0% 0.54%
2021-10-14 2021-10-15 2021-10-29 Monthly 0.145 0% 0.53%
2021-09-14 2021-09-15 2021-09-30 Monthly 0.145 0% 0.51%
2021-08-13 2021-08-16 2021-08-31 Monthly 0.145 0% 0.5%
2021-07-14 2021-07-15 2021-07-30 Monthly 0.145 0% 0.49%
2021-06-14 2021-06-15 2021-06-30 Monthly 0.145 0% 0.5%
2021-05-13 2021-05-14 2021-05-28 Monthly 0.145 0% 0.57%

BMEZ Dividend FAQ

Does BMEZ pay a dividend?

Yes, as of June 2025, BMEZ paid a dividend of 2.11 USD in the last 12 months. The last dividend was paid on 2025-06-13 and the payout was 0.169 USD.

What is the Dividend Yield of BMEZ?

As of June 2025, BMEZ`s dividend yield is 14.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.11 USD by the current share price of 14.24.

How often does BMEZ pay dividends?

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

What is the next Ex-Dividend Date for BMEZ?

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

What is the Dividend Growth of BMEZ?

BMEZ's average dividend growth rate over the past 5 years is 13.4% per year.
Strong growth: BMEZ's Dividend growth is outpacing inflation.

What is the Yield on Cost of BMEZ?

BMEZ's 5-Year Yield on Cost is 16.1%. If you bought BMEZ's shares at 13.04 USD five years ago, your current annual dividend income (2.11 USD per share, trailing 12 months) equals 16.1% of your original purchase price.

What is the Payout Consistency of BMEZ?

BMEZ Payout Consistency is 97.7%. 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 14.79% 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 846.8%. 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 90.87%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

BMEZ Outstanding Shares Analysis

What is the Trend in BMEZ`s Outstanding Shares?

BlackRock Health`s outstanding shares have decreased by approximately 0.00% annually over the past 5 years (Correlation: 0.0%),

Has BlackRock Health ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2019 78,090,000
2020 78,090,000
2021 78,090,000

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.