BlackRock Health Sciences Term Trust ( BMEZ ) Dividend information
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 166 days ago, and was paid 150 days ago at $0.17819 per share.
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Last payment
The last recorded payment went ex-div on 15th January 2025 ( Wed ) and was paid on 31st January 2025 ( Fri ) for $0.17819
$17.82 paid based on 100 shares.
The next predicted pay date is 3rd March 2025 ( Mon ).
Historical dividend information for BlackRock Health Sciences Term Trust
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x 100 ) | |
---|---|---|---|---|---|---|---|
2025 | $0.17819 | $17.82 | |||||
Normal | Jan 15th | $15.26 | 1.17% | Jan 31st | $0.17819 | $17.82 | |
2024 | $3.02705 | $302.70 | |||||
Normal | Dec 16th | $15.28 | 1.17% | Dec 23rd | $0.17809 | $17.81 | |
Normal | Nov 15th | $15.26 | 1.16% | Nov 29th | $0.1769 | $17.69 | |
Normal | Oct 15th | $15.80 | 1.11% | Oct 31st | $0.17599 | $17.60 | |
Normal | Oct 15th | $15.80 | 1.11% | Oct 31st | $0.176 | $17.60 | |
Normal | Sep 16th | $15.83 | 1.11% | Sep 30th | $0.176 | $17.60 | |
Normal | Sep 16th | $15.83 | 1.11% | Sep 30th | $0.17602 | $17.60 | |
Normal | Aug 15th | $15.64 | 1.13% | Aug 30th | $0.1764 | $17.64 | |
Normal | Aug 15th | $15.64 | 1.13% | Aug 30th | $0.17641 | $17.64 | |
Normal | Jul 15th | $15.88 | 1.12% | Jul 31st | $0.1774 | $17.74 | |
Normal | Jul 15th | $15.88 | 1.12% | Jul 31st | $0.17741 | $17.74 | |
Normal | Jun 14th | $15.20 | 1.18% | Jun 28th | $0.17887 | $17.89 | |
Normal | Jun 14th | $15.20 | 1.18% | Jun 28th | $0.1789 | $17.89 | |
Normal | May 14th | $14.99 | 0.60% | May 31st | $0.0898 | $8.98 | |
Normal | May 14th | $14.99 | 0.60% | May 31st | $0.08983 | $8.98 | |
Normal | Apr 12th | $15.09 | 0.60% | Apr 30th | $0.09015 | $9.01 | |
Normal | Apr 12th | $15.09 | 0.60% | Apr 30th | $0.0902 | $9.02 | |
Normal | Mar 14th | $16.18 | 0.56% | Mar 28th | $0.09 | $9.00 | |
Normal | Mar 14th | $16.18 | 0.56% | Mar 28th | $0.09003 | $9.00 | |
Normal | Feb 14th | $15.71 | 0.58% | Feb 29th | $0.0904 | $9.04 | |
Normal | Feb 14th | $15.71 | 0.58% | Feb 29th | $0.09044 | $9.04 | |
Normal | Jan 11th | $15.16 | 0.60% | Jan 31st | $0.0909 | $9.09 | |
Normal | Jan 11th | $15.16 | 0.60% | Jan 31st | $0.09091 | $9.09 | |
2023 | $1.76837 | $176.84 | |||||
Normal | Dec 14th | $14.63 | 0.63% | Dec 20th | $0.0916 | $9.16 | |
Normal | Nov 14th | $13.62 | 0.68% | Nov 30th | $0.09269 | $9.27 | |
Normal | Nov 14th | $13.62 | 0.68% | Nov 30th | $0.0927 | $9.27 | |
Normal | Oct 13th | $14.07 | 0.66% | Oct 31st | $0.09318 | $9.32 | |
Normal | Oct 13th | $14.07 | 0.66% | Oct 31st | $0.0932 | $9.32 | |
Normal | Sep 14th | $14.51 | 1.00% | Sep 29th | $0.145 | $14.50 | |
Normal | Aug 14th | $16.04 | 0.90% | Aug 31st | $0.145 | $14.50 | |
Normal | Jul 13th | $16.15 | 0.90% | Jul 31st | $0.145 | $14.50 | |
Normal | Jun 14th | $16.08 | 0.90% | Jun 30th | $0.145 | $14.50 | |
Normal | May 12th | $16.12 | 0.90% | May 31st | $0.145 | $14.50 | |
Normal | Apr 13th | $16.68 | 0.87% | Apr 28th | $0.145 | $14.50 | |
Normal | Mar 14th | $15.54 | 0.93% | Mar 31st | $0.145 | $14.50 | |
Normal | Feb 14th | $16.26 | 0.89% | Feb 28th | $0.145 | $14.50 | |
Normal | Jan 12th | $16.21 | 0.89% | Jan 31st | $0.145 | $14.50 | |
2022 | $1.74 | $174.00 | |||||
Normal | Dec 15th | $15.68 | 0.92% | Dec 30th | $0.145 | $14.50 | |
Normal | Nov 14th | $15.66 | 0.93% | Nov 30th | $0.145 | $14.50 | |
Normal | Oct 13th | $14.82 | 0.98% | Oct 31st | $0.145 | $14.50 | |
Normal | Sep 14th | $16.18 | 0.90% | Sep 30th | $0.145 | $14.50 | |
Normal | Aug 12th | $17.38 | 0.83% | Aug 31st | $0.145 | $14.50 | |
Normal | Jul 14th | $16.02 | 0.91% | Jul 29th | $0.145 | $14.50 | |
Normal | Jun 14th | $15.31 | 0.95% | Jun 30th | $0.145 | $14.50 | |
Normal | May 13th | $15.50 | 0.94% | May 31st | $0.145 | $14.50 | |
Normal | Apr 13th | $19.17 | 0.76% | Apr 29th | $0.145 | $14.50 | |
Normal | Mar 14th | $17.96 | 0.81% | Mar 31st | $0.145 | $14.50 | |
Normal | Feb 14th | $20.33 | 0.71% | Feb 28th | $0.145 | $14.50 | |
Normal | Jan 13th | $23.03 | 0.63% | Jan 31st | $0.145 | $14.50 | |
2021 | $3.42003 | $342.00 | |||||
Normal | Dec 16th | $23.68 | 0.26% | Dec 31st | $0.06213 | $6.21 | |
Normal | Dec 16th | $23.68 | 0.61% | Dec 31st | $0.145 | $14.50 | |
Normal | Dec 16th | $23.68 | 0.87% | Dec 31st | $0.2071 | $20.71 | |
Normal | Nov 12th | $27.15 | 0.53% | Nov 30th | $0.145 | $14.50 | |
Normal | Nov 12th | $27.15 | 0.53% | Nov 30th | $0.1446 | $14.46 | |
Normal | Oct 14th | $27.07 | 0.53% | Oct 29th | $0.1446 | $14.46 | |
Normal | Oct 14th | $27.07 | 0.54% | Oct 29th | $0.145 | $14.50 | |
Normal | Sep 14th | $28.05 | 0.52% | Sep 30th | $0.1446 | $14.46 | |
Normal | Sep 14th | $28.05 | 0.52% | Sep 30th | $0.145 | $14.50 | |
Normal | Aug 13th | $29.12 | 0.50% | Aug 31st | $0.145 | $14.50 | |
Normal | Aug 13th | $29.12 | 0.50% | Aug 31st | $0.1446 | $14.46 | |
Normal | Jul 14th | $29.17 | 0.50% | Jul 30th | $0.1446 | $14.46 | |
Normal | Jul 14th | $29.17 | 0.50% | Jul 30th | $0.145 | $14.50 | |
Normal | Jun 14th | $29.12 | 0.50% | Jun 30th | $0.1446 | $14.46 | |
Normal | Jun 14th | $29.12 | 0.50% | Jun 30th | $0.145 | $14.50 | |
Normal | May 13th | $25.47 | 0.57% | May 28th | $0.1446 | $14.46 | |
Normal | May 13th | $25.47 | 0.57% | May 28th | $0.145 | $14.50 | |
Normal | Apr 14th | $26.78 | 0.54% | Apr 30th | $0.145 | $14.50 | |
Normal | Apr 14th | $26.78 | 0.54% | Apr 30th | $0.1446 | $14.46 | |
Normal | Mar 12th | $27.06 | 0.54% | Mar 31st | $0.145 | $14.50 | |
Normal | Mar 12th | $27.06 | 0.53% | Mar 31st | $0.1446 | $14.46 | |
Normal | Feb 12th | $30.68 | 0.33% | Feb 26th | $0.1 | $10.00 | |
Normal | Feb 12th | $30.68 | 0.32% | Feb 26th | $0.0997 | $9.97 | |
Normal | Jan 14th | $30.35 | 0.33% | Jan 29th | $0.0997 | $9.97 | |
Normal | Jan 14th | $30.35 | 0.33% | Jan 29th | $0.1 | $10.00 | |
2020 | $1.7973 | $179.73 | |||||
Normal | Dec 14th | $29.27 | 0.34% | Dec 31st | $0.0997 | $9.97 | |
Normal | Dec 14th | $29.27 | 0.34% | Dec 31st | $0.1 | $10.00 | |
Normal | Nov 13th | $26.20 | 0.38% | Nov 30th | $0.1 | $10.00 | |
Normal | Nov 13th | $26.20 | 0.38% | Nov 30th | $0.0997 | $9.97 | |
Normal | Oct 14th | $25.26 | 0.40% | Oct 30th | $0.1 | $10.00 | |
Normal | Oct 14th | $25.26 | 0.39% | Oct 30th | $0.0997 | $9.97 | |
Normal | Sep 14th | $23.71 | 0.42% | Sep 30th | $0.1 | $10.00 | |
Normal | Sep 14th | $23.71 | 0.42% | Sep 30th | $0.0997 | $9.97 | |
Normal | Aug 13th | $23.70 | 0.42% | Aug 31st | $0.1 | $10.00 | |
Normal | Aug 13th | $23.70 | 0.42% | Aug 31st | $0.0997 | $9.97 | |
Normal | Jul 14th | $21.90 | 0.46% | Jul 31st | $0.0997 | $9.97 | |
Normal | Jul 14th | $21.90 | 0.46% | Jul 31st | $0.1 | $10.00 | |
Normal | Jun 12th | $19.64 | 0.51% | Jun 30th | $0.1 | $10.00 | |
Normal | Jun 12th | $19.64 | 0.51% | Jun 30th | $0.0997 | $9.97 | |
Normal | May 14th | $19.39 | 0.51% | May 29th | $0.0997 | $9.97 | |
Normal | May 14th | $19.39 | 0.52% | May 29th | $0.1 | $10.00 | |
Normal | Apr 14th | $18.86 | 0.53% | Apr 30th | $0.0997 | $9.97 | |
Normal | Apr 14th | $18.86 | 0.53% | Apr 30th | $0.1 | $10.00 |