Blackrock Health Sciences Trust BMENYSE

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-11
Last Close
$44.62
PE Ratio
--
EPS
--
Market Cap
594.92M
52-Week Range %
$44.62

Dividend Metrics

Yield
7.09%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$3.15
Next Ex-Div
2026-08-14
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-11-132026-11-27$0.2621unconfirmed/estimated
2026-10-152026-10-30$0.2621unconfirmed/estimated
2026-09-152026-09-30$0.2621
2026-08-142026-08-31$0.2621
2026-07-152026-07-31$0.2621
2026-06-152026-06-30$0.2621
2026-05-152026-05-29$0.2621
2026-04-152026-04-30$0.2621
2026-03-132026-03-31$0.2621
2026-02-132026-02-27$0.2621
2026-01-202026-01-30$0.2621
2025-12-222025-12-31$0.2621
2025-11-142025-11-28$0.2621
2025-10-152025-10-31$0.2621
2025-09-152025-09-30$0.2621
2025-08-152025-08-29$0.2621
2025-07-152025-07-31$0.2621
2025-06-132025-06-30$0.2621
2025-05-152025-05-30$0.2621
2025-04-152025-04-30$0.2621
2025-03-142025-03-31$0.2621
2025-02-142025-02-28$0.2621
2025-01-152025-01-31$0.2621
2024-12-162024-12-23$0.262123.05%
2024-11-152024-11-29$0.213
2024-10-152024-10-31$0.213
2024-09-162024-09-30$0.213
2024-08-152024-08-30$0.213
2024-07-152024-07-31$0.213
2024-06-142024-06-28$0.213
2024-05-142024-05-31$0.213
2024-04-122024-04-30$0.213
2024-03-142024-03-28$0.213
2024-02-142024-02-29$0.213
2024-01-112024-01-31$0.213
2023-12-142023-12-20$0.213
2023-11-142023-11-30$0.213
2023-10-132023-10-31$0.213
2023-09-142023-09-29$0.213
2023-08-142023-08-31$0.213
2023-07-132023-07-31$0.213
2023-06-142023-06-30$0.213
2023-05-122023-05-31$0.213
2023-04-132023-04-28$0.213
2023-03-142023-03-31$0.213
2023-02-142023-02-28$0.213
2023-01-122023-01-31$0.213
2022-12-152022-12-30$0.213
2022-11-142022-11-30$0.213
2022-10-132022-10-31$0.213
2022-09-142022-09-30$0.213
2022-08-122022-08-31$0.213
2022-07-142022-07-29$0.213
2022-06-142022-06-30$0.213
2022-05-132022-05-31$0.213
2022-04-132022-04-29$0.213
2022-03-142022-03-31$0.213
2022-02-142022-02-28$0.213
2022-01-132022-01-31$0.213
2021-12-162021-12-31$0.213
2021-11-122021-11-30$0.213
2021-10-142021-10-29$0.2136.5%
2021-09-142021-09-30$0.20
2021-08-132021-08-31$0.20
2021-07-142021-07-30$0.20
2021-06-142021-06-30$0.20
2021-05-132021-05-28$0.20
2021-04-142021-04-30$0.20
2021-03-122021-03-31$0.20
2021-02-122021-02-26$0.20
2021-01-142021-01-29$0.20
2020-12-142020-12-31$0.20
2020-11-132020-11-30$0.20
2020-10-142020-10-30$0.20
2020-09-142020-09-30$0.20
2020-08-132020-08-31$0.20
2020-07-142020-07-31$0.20
2020-06-122020-06-30$0.20
2020-05-142020-05-29$0.20
2020-04-142020-04-30$0.20
2020-03-132020-03-31$0.20
2020-02-132020-02-28$0.20
2020-01-142020-01-31$0.20
2019-12-132019-12-31$0.20
2019-11-142019-11-29$0.20
2019-10-112019-10-31$0.20
2019-09-132019-09-30$0.20
2019-08-142019-08-30$0.20
2019-07-122019-07-31$0.20
2019-06-132019-06-28$0.20
2019-05-142019-05-31$0.20
2019-04-122019-04-30$0.20
2019-03-142019-03-29$0.20
2019-02-142019-02-28$0.20
2019-01-142019-01-31$0.20
2018-12-142018-12-31$0.20
2018-11-142018-11-30$0.20
2018-10-122018-10-31$0.20
2018-09-132018-09-28$0.20
2018-08-142018-08-31$0.20
2018-07-132018-07-31$0.20
2018-06-142018-06-29$0.20
2018-05-142018-05-31$0.20
2018-04-132018-04-30$0.20
2018-03-142018-03-29$0.20
2018-02-142018-02-28$0.20
2018-01-122018-01-31$0.20
2017-12-152017-12-29$0.20
2017-11-142017-11-30$0.20
2017-10-132017-10-31$0.20
2017-09-142017-09-29$0.20
2017-08-112017-08-31$0.20
2017-07-122017-07-31$0.20
2017-06-132017-06-30$0.20
2017-05-112017-05-31$0.20
2017-04-112017-04-28$0.20
2017-03-132017-03-31$0.20
2017-02-132017-02-28$0.20
2017-01-112017-01-31$0.20-66.67%
2016-12-152016-12-30$0.60200%
2016-11-102016-11-30$0.20
2016-10-122016-10-31$0.20
2016-09-132016-09-30$0.20
2016-08-112016-08-31$0.20
2016-07-132016-07-29$0.20
2016-06-132016-06-30$0.20
2016-05-122016-05-31$0.20
2016-04-132016-04-29$0.20
2016-03-112016-03-31$0.20
2016-02-112016-02-29$0.20
2016-01-132016-01-29$0.20
2015-12-162015-12-31$0.20
2015-11-122015-11-30$0.20
2015-10-132015-10-30$0.20
2015-09-112015-09-30$0.20
2015-08-122015-08-31$0.2021.21%
2015-07-132015-07-31$0.165
2015-06-112015-06-30$0.165
2015-05-132015-05-29$0.165
2015-04-132015-04-30$0.165
2015-03-112015-03-31$0.165
2015-02-112015-02-27$0.165
2015-01-132015-01-30$0.165
2014-12-182014-12-31$0.165
2014-11-122014-11-28$0.165
2014-10-102014-10-31$0.165Frequency changed
Quarterly → Monthly
2014-09-112014-09-30$0.1434-66.65%
2014-06-122014-06-30$0.429975
2014-03-122014-03-31$0.429975
2013-12-182013-12-31$0.42997511.86%
2013-09-122013-09-30$0.384375
2013-06-122013-06-28$0.384375
2013-03-132013-03-28$0.384375
2012-12-192012-12-31$0.384375
2012-09-122012-09-28$0.384375
2012-06-132012-06-29$0.384375
2012-03-132012-03-30$0.384375
2011-12-162011-12-30$0.384375
2011-09-132011-09-30$0.384375
2011-06-132011-06-30$0.384375
2011-03-112011-03-31$0.384375
2010-12-172010-12-31$0.384375
2010-09-132010-09-30$0.384375
2010-06-112010-06-30$0.384375
2010-03-112010-03-31$0.384375
2009-12-182009-12-31$0.384375
2009-09-112009-09-30$0.384375
2009-06-112009-06-30$0.384375
2009-03-122009-03-31$0.384375
2008-12-182008-12-31$0.384375
2008-09-112008-09-30$0.384375
2008-06-122008-06-30$0.384375
2008-03-122008-03-31$0.384375
2007-12-182007-12-31$0.384375
2007-09-122007-09-28$0.384375
2007-06-132007-06-29$0.384375
2007-03-132007-03-30$0.384375
2006-12-132006-12-29$0.384375
2006-09-132006-09-29$0.384375
2006-06-132006-06-30$0.384375
2006-03-132006-03-31$0.384375
2005-12-132005-12-30$0.384375
2005-09-132005-09-30$0.384375
2005-06-132005-06-30$0.384375

Adjusted for splits

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–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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