BSTZ Dividend History & Analysis | 10.8% Yield
BSTZ has a dividend yield of 10.8% and paid 2.47 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 489 M | 26.19% | 29.77% |
| ECAT | 1,520 M | 21.56% | 33.11% |
| BCAT | 1,658 M | 21.36% | 29.30% |
| FSK | 2,913 M | 17.99% | 22.08% |
| TRIN | 1,513 M | 13.29% | 28.63% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ALLFG | 5,905 M | 52.19% | 100.0% |
| ECAT | 1,520 M | 47.74% | 91.7% |
| ASA | 1,098 M | 43.50% | 99.2% |
| BCAT | 1,658 M | 38.76% | 100.0% |
| KBDC | 901 M | 35.03% | 100.0% |
2.77% Yield AZM Azimut Holding S.p.A.
6.02% Yield CNS Cohen & Steers
3.75% Yield APAM Artisan Asset Management
9.48% Yield DWS DWS GmbH & Co. KGaA
5.18% Yield AMUN
5.26% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-30 | Monthly | 0.1625 | 0% | N/A |
| 2026-08-14 | 2026-08-14 | 2026-08-31 | Monthly | 0.1625 | 0% | N/A |
| 2026-07-15 | 2026-07-15 | 2026-07-31 | Monthly | 0.1625 | -0.3% | N/A |
| 2026-06-15 | 2026-06-15 | 2026-06-30 | Monthly | 0.163 | 0% | 0.522% |
| 2026-05-15 | 2026-05-15 | 2026-05-29 | Monthly | 0.163 | 0% | 0.568% |
| 2026-04-15 | 2026-04-15 | 2026-04-30 | Monthly | 0.163 | 0% | 0.676% |
| 2026-03-13 | 2026-03-13 | 2026-03-31 | Monthly | 0.163 | 0% | 0.759% |
| 2026-02-13 | 2026-02-13 | 2026-02-27 | Monthly | 0.163 | 0% | 0.719% |
| 2026-01-20 | 2026-01-20 | 2026-01-30 | Monthly | 0.163 | -68.5% | 0.732% |
| 2025-12-22 | 2025-12-22 | 2025-12-31 | None | 0.517 | +217.2% | 2.256% |
| 2025-11-14 | 2025-11-14 | 2025-11-28 | Monthly | 0.163 | 0% | 0.762% |
| 2025-10-15 | 2025-10-15 | 2025-10-31 | Monthly | 0.163 | -25.2% | 0.739% |
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Monthly | 0.218 | +0.9% | 0.99% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Monthly | 0.216 | -0.5% | 1.005% |
| 2025-07-15 | 2025-07-15 | 2025-07-31 | Monthly | 0.217 | -0.5% | 1.053% |
| 2025-06-13 | 2025-06-13 | 2025-06-30 | Monthly | 0.218 | -0.5% | 1.122% |
| 2025-05-15 | 2025-05-15 | 2025-05-30 | Monthly | 0.219 | -1.4% | 1.145% |
| 2025-04-15 | 2025-04-15 | 2025-04-30 | Monthly | 0.222 | -0.4% | 1.3% |
| 2025-03-14 | 2025-03-14 | 2025-03-31 | Monthly | 0.223 | +0.5% | 1.203% |
| 2025-02-14 | 2025-02-14 | 2025-02-28 | Monthly | 0.222 | +0.9% | 1.016% |
| 2025-01-15 | 2025-01-15 | 2025-01-31 | Monthly | 0.22 | +0.9% | 1.03% |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | Monthly | 0.218 | +1.4% | 1.017% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.215 | +0.5% | 1.034% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.214 | 0% | 1.1% |
| 2024-09-16 | 2024-09-16 | 2024-09-30 | Monthly | 0.214 | 0% | 1.146% |
| 2024-08-15 | 2024-08-15 | 2024-08-30 | Monthly | 0.214 | +0.5% | 1.129% |
| 2024-07-15 | 2024-07-15 | 2024-07-31 | Monthly | 0.213 | +0.9% | 1.051% |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Monthly | 0.211 | +101% | 1.081% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.105 | +1% | 0.581% |
| 2024-04-12 | 2024-04-15 | 2024-04-30 | Monthly | 0.104 | 0% | 0.559% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.104 | +1% | 0.553% |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.103 | 0% | 0.557% |
| 2024-01-11 | 2024-01-12 | 2024-01-31 | Monthly | 0.103 | 0% | 0.612% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.103 | 0% | 0.602% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.103 | 0% | 0.635% |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Monthly | 0.103 | -36% | 0.643% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Monthly | 0.161 | 0% | 0.952% |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Monthly | 0.161 | 0% | 0.903% |
| 2023-07-13 | 2023-07-14 | 2023-07-31 | Monthly | 0.161 | 0% | 0.872% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Monthly | 0.161 | 0% | 0.887% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.161 | 0% | 0.993% |
| 2023-04-13 | 2023-04-14 | 2023-04-28 | Monthly | 0.161 | 0% | 0.927% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.161 | -16.1% | 0.962% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.192 | 0% | 1.032% |
| 2023-01-12 | 2023-01-13 | 2023-01-31 | Monthly | 0.192 | 0% | 1.121% |
| 2022-12-15 | 2022-12-16 | 2022-12-30 | Monthly | 0.192 | 0% | 1.118% |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.192 | 0% | 1.103% |
| 2022-10-13 | 2022-10-14 | 2022-10-31 | Monthly | 0.192 | 0% | 1.131% |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Monthly | 0.192 | 0% | 0.939% |
| 2022-08-12 | 2022-08-15 | 2022-08-31 | Monthly | 0.192 | 0% | 0.852% |
BSTZ Dividend FAQ
As of July 2026, BSTZ's dividend yield is 10.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.47 USD by the current share price of 29.37.
As of July 2026, BSTZ paid a dividend of 2.47 USD in the last 12 months. The last dividend was paid on 2026-09-15 and the payout was 0.1625 USD.
BSTZ pays dividends monthly. Over the last 12 months, BSTZ has issued 12 dividend payments. The last dividend payment was made on 2026-09-15.
Based on historical data, the forecasted dividends per share for BSTZ for the next payments are between 0.209 (+28.6%) and 0.231 (+42.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 9.04%.
The latest dividend paid per share was 0.1625 USD with an Ex-Dividend Date of 2026-09-15. The next Ex-Dividend date for BlackRock Science (BSTZ) is 2026-07-15.
The next Ex-Dividend date for BlackRock Science (BSTZ) is 2026-07-15.
BSTZ's average dividend growth rate over the past 5 years is 5.16% per year. Strong growth: BSTZ's dividend growth is outpacing inflation.
BSTZ's 5-Year Yield on Cost is 10.2%. If you bought BSTZ's shares at 24.15 USD five years ago, your current annual dividend income (2.47 USD per share, trailing 12 months) equals 10.2% of your original purchase price.
BSTZ Payout Consistency is 95.8%. 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 Science has a strong track record of consistent dividend payments over its lifetime.
BSTZ's 10.78% 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 BSTZ is 51.7%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
BSTZ's Overall Dividend Rating is 67.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-30 03:29 UTC