BME

BlackRock Health Sciences Trust

Mutual Fund

ISIN: US09250W1071

Ticker: BME

US09250W1071

BME

Price

Dividend metrics

Annual payout (TTM)

$2.605

Yield (TTM)

6.348%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

2.121%

Next payment

$0.213

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$2.665

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20256.34%0%$2.605

Forecasted16.12.202523.12.20250.68%+23.05%$0.262

Forecasted15.11.202529.11.20250.52%0%$0.213

Forecasted15.10.202531.10.20250.51%0%$0.213

Forecasted16.09.202530.09.20250.5%0%$0.213

Forecasted15.08.202530.08.20250.52%0%$0.213

Forecasted15.07.202531.07.20250.51%0%$0.213

Forecasted14.06.202528.06.20250.53%0%$0.213

Forecasted14.05.202531.05.20250.53%0%$0.213

Forecasted12.04.202530.04.20250.54%0%$0.213

Forecasted14.03.202528.03.20250.5%0%$0.213

Forecasted14.02.202528.02.20250.5%0%$0.213

Forecasted11.01.202531.01.20250.5%-18.73%$0.213

20246.34%+1.92%$2.605

Paid16.12.202423.12.20240.68%+23.05%$0.262

Paid15.11.202429.11.20240.52%0%$0.213

Paid15.10.202431.10.20240.51%0%$0.213

Paid16.09.202430.09.20240.5%0%$0.213

Paid15.08.202430.08.20240.52%0%$0.213

Paid15.07.202431.07.20240.51%0%$0.213

Paid14.06.202428.06.20240.53%0%$0.213

Paid14.05.202431.05.20240.53%0%$0.213

Paid12.04.202430.04.20240.54%0%$0.213

Paid14.03.202428.03.20240.5%0%$0.213

Paid14.02.202429.02.20240.5%0%$0.213

Paid11.01.202431.01.20240.5%0%$0.213

20236.23%0%$2.556

Paid14.12.202320.12.20230.54%0%$0.213

Paid14.11.202330.11.20230.57%0%$0.213

Paid13.10.202331.10.20230.55%0%$0.213

Paid14.09.202329.09.20230.54%0%$0.213

Paid14.08.202331.08.20230.5%0%$0.213

Paid13.07.202331.07.20230.5%0%$0.213

Paid14.06.202330.06.20230.51%0%$0.213

Paid12.05.202331.05.20230.5%0%$0.213

Paid13.04.202328.04.20230.49%0%$0.213

Paid14.03.202331.03.20230.52%0%$0.213

Paid14.02.202328.02.20230.5%0%$0.213

Paid12.01.202331.01.20230.49%0%$0.213

20226.01%+4.8%$2.556

Paid15.12.202230.12.20220.49%0%$0.213

Paid14.11.202230.11.20220.5%0%$0.213

Paid13.10.202231.10.20220.53%0%$0.213

Paid14.09.202230.09.20220.52%0%$0.213

Paid12.08.202231.08.20220.49%0%$0.213

Paid14.07.202229.07.20220.51%0%$0.213

Paid14.06.202230.06.20220.54%0%$0.213

Paid13.05.202231.05.20220.51%0%$0.213

Paid13.04.202229.04.20220.48%0%$0.213

Paid14.03.202231.03.20220.48%0%$0.213

Paid14.02.202228.02.20220.49%0%$0.213

Paid13.01.202231.01.20220.47%0%$0.213

20215.21%+1.63%$2.439

Paid16.12.202131.12.20210.46%0%$0.213

Paid12.11.202130.11.20210.45%0%$0.213

Paid14.10.202129.10.20210.46%+6.5%$0.213

Paid14.09.202130.09.20210.41%0%$0.20

Paid13.08.202131.08.20210.42%0%$0.20

Paid14.07.202130.07.20210.42%0%$0.20

Paid14.06.202130.06.20210.42%0%$0.20

Paid13.05.202128.05.20210.43%0%$0.20

Paid14.04.202130.04.20210.43%0%$0.20

Paid12.03.202131.03.20210.44%0%$0.20

Paid12.02.202126.02.20210.44%0%$0.20

Paid14.01.202129.01.20210.43%0%$0.20

20205.84%0%$2.40

Paid14.12.202031.12.20200.45%0%$0.20

Paid13.11.202030.11.20200.46%0%$0.20

Paid14.10.202030.10.20200.47%0%$0.20

Paid14.09.202030.09.20200.47%0%$0.20

Paid13.08.202031.08.20200.47%0%$0.20

Paid14.07.202031.07.20200.49%0%$0.20

Paid12.06.202030.06.20200.49%0%$0.20

Paid14.05.202029.05.20200.49%0%$0.20

Paid14.04.202030.04.20200.51%0%$0.20

Paid13.03.202031.03.20200.57%0%$0.20

Paid13.02.202028.02.20200.49%0%$0.20

Paid14.01.202031.01.20200.48%0%$0.20

20196.36%0%$2.40

Paid13.12.201931.12.20190.49%0%$0.20

Paid14.11.201929.11.20190.51%0%$0.20

Paid11.10.201931.10.20190.54%0%$0.20

Paid13.09.201930.09.20190.53%0%$0.20

Paid14.08.201930.08.20190.52%0%$0.20

Paid12.07.201931.07.20190.52%0%$0.20

Paid13.06.201928.06.20190.55%0%$0.20

Paid14.05.201931.05.20190.55%0%$0.20

Paid12.04.201930.04.20190.55%0%$0.20

Paid14.03.201929.03.20190.53%0%$0.20

Paid14.02.201928.02.20190.53%0%$0.20

Paid14.01.201931.01.20190.54%0%$0.20

20186.51%0%$2.40

Paid14.12.201831.12.20180.55%0%$0.20

Paid14.11.201830.11.20180.53%0%$0.20

Paid12.10.201831.10.20180.52%0%$0.20

Paid13.09.201828.09.20180.51%0%$0.20

Paid14.08.201831.08.20180.52%0%$0.20

Paid13.07.201831.07.20180.54%0%$0.20

Paid14.06.201829.06.20180.55%0%$0.20

Paid14.05.201831.05.20180.56%0%$0.20

Paid13.04.201830.04.20180.56%0%$0.20

Paid14.03.201829.03.20180.56%0%$0.20

Paid14.02.201828.02.20180.56%0%$0.20

Paid12.01.201831.01.20180.54%0%$0.20

20176.97%-20%$2.40

Paid15.12.201729.12.20170.56%0%$0.20

Paid14.11.201730.11.20170.56%0%$0.20

Paid13.10.201731.10.20170.56%0%$0.20

Paid14.09.201729.09.20170.57%0%$0.20

Paid11.08.201731.08.20170.57%0%$0.20

Paid12.07.201731.07.20170.57%0%$0.20

Paid13.06.201730.06.20170.58%0%$0.20

Paid11.05.201731.05.20170.59%0%$0.20

Paid11.04.201728.04.20170.6%0%$0.20

Paid13.03.201731.03.20170.6%0%$0.20

Paid13.02.201728.02.20170.6%0%$0.20

Paid11.01.201731.01.20170.62%-75%$0.20

20169.17%-55.25%$3.00

Paid15.12.201630.12.20162.53%+300%$0.80

Paid10.11.201630.11.20160.62%0%$0.20

Paid12.10.201631.10.20160.6%0%$0.20

Paid13.09.201630.09.20160.58%0%$0.20

Paid11.08.201631.08.20160.57%0%$0.20

Paid13.07.201629.07.20160.59%0%$0.20

Paid13.06.201630.06.20160.59%0%$0.20

Paid12.05.201631.05.20160.6%0%$0.20

Paid13.04.201629.04.20160.62%0%$0.20

Paid11.03.201631.03.20160.63%0%$0.20

Paid11.02.201629.02.20160.63%0%$0.20

Paid13.01.201629.01.20160.62%-95.79%$0.20

201517.61%+59.69%$6.704

Paid16.12.201531.12.201512.86%+2,274.72%$4.749

Paid12.11.201530.11.20150.5%0%$0.20

Paid13.10.201530.10.20150.51%0%$0.20

Paid11.09.201530.09.20150.49%0%$0.20

Paid12.08.201531.08.20150.46%+21.21%$0.20

Paid13.07.201531.07.20150.37%0%$0.165

Paid11.06.201530.06.20150.38%0%$0.165

Paid13.05.201529.05.20150.39%0%$0.165

Paid13.04.201530.04.20150.39%0%$0.165

Paid11.03.201531.03.20150.4%0%$0.165

Paid11.02.201527.02.20150.42%0%$0.165

Paid13.01.201530.01.20150.42%-93.49%$0.165

201410.81%+20.19%$4.198

Paid18.12.201431.12.20146.4%+1,436.36%$2.535

Paid12.11.201428.11.20140.41%-66.67%$0.165

Paid10.10.201431.10.20141.29%+245.19%$0.495

Paid11.09.201430.09.20140.37%-66.65%$0.143

Paid12.06.201430.06.20141.19%0%$0.43

Paid12.03.201431.03.20141.16%-81.62%$0.43

201310.38%+46.31%$3.493

Paid18.12.201331.12.20136.77%+508.77%$2.34

Paid12.09.201330.09.20131.13%0%$0.384

Paid12.06.201328.06.20131.21%0%$0.384

Paid13.03.201328.03.20131.27%-68.86%$0.384

20128.51%-4.52%$2.387

Paid19.12.201231.12.20124.33%+221.14%$1.234

Paid12.09.201228.09.20121.34%0%$0.384

Paid13.06.201229.06.20121.43%0%$0.384

Paid13.03.201230.03.20121.42%-71.47%$0.384

20119.38%+11.75%$2.50

Paid16.12.201130.12.20115.2%+250.54%$1.347

Paid13.09.201130.09.20111.48%0%$0.384

Paid13.06.201130.06.20111.32%0%$0.384

Paid11.03.201131.03.20111.37%-64.55%$0.384

20108.28%+45.53%$2.238

Paid17.12.201031.12.20103.98%+182.11%$1.084

Paid13.09.201030.09.20101.46%0%$0.384

Paid11.06.201030.06.20101.48%0%$0.384

Paid11.03.201031.03.20101.36%0%$0.384

20096.34%-10.02%$1.538

Paid18.12.200931.12.20091.39%0%$0.384

Paid11.09.200930.09.20091.49%0%$0.384

Paid11.06.200930.06.20091.65%0%$0.384

Paid12.03.200931.03.20091.81%-30.82%$0.384

20086.71%-17.54%$1.709

Paid18.12.200831.12.20082.44%+44.55%$0.556

Paid11.09.200830.09.20081.44%0%$0.384

Paid12.06.200830.06.20081.42%0%$0.384

Paid12.03.200831.03.20081.42%-58.18%$0.384

20077.14%-20.79%$2.072

Paid18.12.200731.12.20073.04%+139.1%$0.919

Paid12.09.200728.09.20071.31%0%$0.384

Paid13.06.200729.06.20071.37%0%$0.384

Paid13.03.200730.03.20071.42%0%$0.384

20069.48%+126.86%$2.616

Paid13.12.200629.12.20061.38%-44.53%$0.384

Paid22.12.200629.12.20062.54%-10.01%$0.693

Paid13.09.200629.09.20062.75%+100.33%$0.77

Paid13.06.200630.06.20061.47%0%$0.384

Paid13.03.200631.03.20061.34%0%$0.384

20054.36%-$1.153

Paid13.12.200530.12.20051.41%0%$0.384

Paid13.09.200530.09.20051.43%0%$0.384

Paid13.06.200530.06.20051.52%-$0.384

Frequently asked questions

When does BlackRock Health Sciences Trust pay dividends?

BlackRock Health Sciences Trust's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does BlackRock Health Sciences Trust pay dividends?

Monthly.

What is the dividend yield of BlackRock Health Sciences Trust?

The dividend yield is currently 6.35% and distributions have increased by 2.12% in the last 3 years.

When was BlackRock Health Sciences Trust's last dividend payout date?

The last payment was made on 29.11.2024.

When do you have to have BlackRock Health Sciences Trust in your portfolio to receive the last dividend?

If you had BlackRock Health Sciences Trust in your securities account on 15.11.2024, you received the distribution.

How much was BlackRock Health Sciences Trust's dividend in 2023?

BlackRock Health Sciences Trust paid out a dividend of $2.556 in 2023.

How much was BlackRock Health Sciences Trust's dividend in 2022?

BlackRock Health Sciences Trust paid out a dividend of $2.556 in 2022.

What is BlackRock Health Sciences Trust's next dividend?

BlackRock Health Sciences Trust has not yet announced a next dividend payment yet.

Dividend growth

1 Year	Low growth	0.00%
3 Year	Low growth	2.121%
5 Year	Low growth	1.267%
10 Year	Negative growth	-3.075%