BME
BlackRock Health Sciences Trust
Mutual Fund
Mutual Fund
Ticker: BME
BME
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€2.295
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 8.8% | +10.39% | €3.083 | |||
Forecasted | 16.12.2026 | 23.12.2026 | 0.78% | +1.79% | €0.261 | |
Forecasted | 14.11.2026 | 28.11.2026 | 0.68% | 0% | €0.257 | |
Forecasted | 15.10.2026 | 31.10.2026 | 0.72% | 0% | €0.257 | |
Forecasted | 15.09.2026 | 30.09.2026 | 0.73% | 0% | €0.257 | |
Forecasted | 15.08.2026 | 29.08.2026 | 0.77% | 0% | €0.257 | |
Forecasted | 15.07.2026 | 31.07.2026 | 0.75% | 0% | €0.257 | |
Forecasted | 13.06.2026 | 30.06.2026 | 0.75% | 0% | €0.257 | |
Forecasted | 15.05.2026 | 30.05.2026 | 0.75% | 0% | €0.257 | |
Forecasted | 15.04.2026 | 30.04.2026 | 0.76% | 0% | €0.257 | |
Forecasted | 14.03.2026 | 31.03.2026 | 0.71% | 0% | €0.257 | |
Forecasted | 14.02.2026 | 28.02.2026 | 0.69% | 0% | €0.257 | |
Forecasted | 15.01.2026 | 31.01.2026 | 0.71% | +11.26% | €0.257 | |
2025 | 7.77% | +15.62% | €2.793 | |||
Forecasted | 16.12.2025 | 23.12.2025 | 0.69% | +1.79% | €0.231 | |
Announced | 14.11.2025 | 28.11.2025 | 0.6% | +0.25% | €0.227 | |
Paid | 15.10.2025 | 31.10.2025 | 0.64% | +1.21% | €0.226 | |
Paid | 15.09.2025 | 30.09.2025 | 0.65% | -0.47% | €0.223 | |
Paid | 15.08.2025 | 29.08.2025 | 0.68% | -2.32% | €0.224 | |
Paid | 15.07.2025 | 31.07.2025 | 0.66% | +3.25% | €0.23 | |
Paid | 13.06.2025 | 30.06.2025 | 0.67% | -3.72% | €0.222 | |
Paid | 15.05.2025 | 30.05.2025 | 0.67% | -0.22% | €0.231 | |
Paid | 15.04.2025 | 30.04.2025 | 0.67% | -4.47% | €0.231 | |
Paid | 14.03.2025 | 31.03.2025 | 0.62% | -4.04% | €0.242 | |
Paid | 14.02.2025 | 28.02.2025 | 0.61% | -0.16% | €0.253 | |
Paid | 15.01.2025 | 31.01.2025 | 0.62% | +0.42% | €0.253 | |
2024 | 6.34% | +2.26% | €2.416 | |||
Paid | 16.12.2024 | 23.12.2024 | 0.68% | +25.09% | €0.252 | |
Paid | 15.11.2024 | 29.11.2024 | 0.52% | +2.92% | €0.201 | |
Paid | 15.10.2024 | 31.10.2024 | 0.51% | +2.34% | €0.196 | |
Paid | 16.09.2024 | 30.09.2024 | 0.5% | -0.72% | €0.191 | |
Paid | 15.08.2024 | 30.08.2024 | 0.52% | -2.13% | €0.193 | |
Paid | 15.07.2024 | 31.07.2024 | 0.51% | -0.97% | €0.197 | |
Paid | 14.06.2024 | 28.06.2024 | 0.53% | +1.28% | €0.199 | |
Paid | 14.05.2024 | 31.05.2024 | 0.53% | -1.74% | €0.196 | |
Paid | 12.04.2024 | 30.04.2024 | 0.54% | +1.14% | €0.20 | |
Paid | 14.03.2024 | 28.03.2024 | 0.5% | +0.15% | €0.197 | |
Paid | 14.02.2024 | 29.02.2024 | 0.5% | +0.08% | €0.197 | |
Paid | 11.01.2024 | 31.01.2024 | 0.5% | +1.2% | €0.197 | |
2023 | 6.23% | -2.86% | €2.362 | |||
Paid | 14.12.2023 | 20.12.2023 | 0.54% | -0.52% | €0.195 | |
Paid | 14.11.2023 | 30.11.2023 | 0.57% | -2.86% | €0.196 | |
Paid | 13.10.2023 | 31.10.2023 | 0.55% | +0.1% | €0.201 | |
Paid | 14.09.2023 | 29.09.2023 | 0.54% | +2.4% | €0.201 | |
Paid | 14.08.2023 | 31.08.2023 | 0.5% | +1.47% | €0.196 | |
Paid | 13.07.2023 | 31.07.2023 | 0.5% | -0.77% | €0.194 | |
Paid | 14.06.2023 | 30.06.2023 | 0.51% | -2.04% | €0.195 | |
Paid | 12.05.2023 | 31.05.2023 | 0.5% | +4.06% | €0.199 | |
Paid | 13.04.2023 | 28.04.2023 | 0.49% | -2.32% | €0.191 | |
Paid | 14.03.2023 | 31.03.2023 | 0.52% | -2.7% | €0.196 | |
Paid | 14.02.2023 | 28.02.2023 | 0.5% | +2.69% | €0.201 | |
Paid | 12.01.2023 | 31.01.2023 | 0.49% | -1.24% | €0.196 | |
2022 | 6.01% | +17.46% | €2.432 | |||
Paid | 15.12.2022 | 30.12.2022 | 0.49% | -2.82% | €0.199 | |
Paid | 14.11.2022 | 30.11.2022 | 0.5% | -5.15% | €0.204 | |
Paid | 13.10.2022 | 31.10.2022 | 0.53% | -0.83% | €0.215 | |
Paid | 14.09.2022 | 30.09.2022 | 0.52% | +2.39% | €0.217 | |
Paid | 12.08.2022 | 31.08.2022 | 0.49% | +1.86% | €0.212 | |
Paid | 14.07.2022 | 29.07.2022 | 0.51% | +2.46% | €0.208 | |
Paid | 14.06.2022 | 30.06.2022 | 0.54% | +2.45% | €0.203 | |
Paid | 13.05.2022 | 31.05.2022 | 0.51% | -1.76% | €0.198 | |
Paid | 13.04.2022 | 29.04.2022 | 0.48% | +5% | €0.202 | |
Paid | 14.03.2022 | 31.03.2022 | 0.48% | +1.3% | €0.192 | |
Paid | 14.02.2022 | 28.02.2022 | 0.49% | +0.12% | €0.19 | |
Paid | 13.01.2022 | 31.01.2022 | 0.47% | +1.26% | €0.19 | |
2021 | 5.21% | -1.17% | €2.07 | |||
Paid | 16.12.2021 | 31.12.2021 | 0.46% | -0.35% | €0.187 | |
Paid | 12.11.2021 | 30.11.2021 | 0.45% | +2.03% | €0.188 | |
Paid | 14.10.2021 | 29.10.2021 | 0.46% | +6.62% | €0.184 | |
Paid | 14.09.2021 | 30.09.2021 | 0.41% | +2.03% | €0.173 | |
Paid | 13.08.2021 | 31.08.2021 | 0.42% | +0.49% | €0.169 | |
Paid | 14.07.2021 | 30.07.2021 | 0.42% | -0.1% | €0.169 | |
Paid | 14.06.2021 | 30.06.2021 | 0.42% | +2.84% | €0.169 | |
Paid | 13.05.2021 | 28.05.2021 | 0.43% | -1.42% | €0.164 | |
Paid | 14.04.2021 | 30.04.2021 | 0.43% | -2.44% | €0.166 | |
Paid | 12.03.2021 | 31.03.2021 | 0.44% | +2.95% | €0.171 | |
Paid | 12.02.2021 | 26.02.2021 | 0.44% | +0.54% | €0.166 | |
Paid | 14.01.2021 | 29.01.2021 | 0.43% | +0.34% | €0.165 | |
2020 | 5.84% | -2.38% | €2.095 | |||
Paid | 14.12.2020 | 31.12.2020 | 0.45% | -1.98% | €0.164 | |
Paid | 13.11.2020 | 30.11.2020 | 0.46% | -2.2% | €0.168 | |
Paid | 14.10.2020 | 30.10.2020 | 0.47% | +0.42% | €0.171 | |
Paid | 14.09.2020 | 30.09.2020 | 0.47% | +1.82% | €0.171 | |
Paid | 13.08.2020 | 31.08.2020 | 0.47% | -1.34% | €0.168 | |
Paid | 14.07.2020 | 31.07.2020 | 0.49% | -4.62% | €0.17 | |
Paid | 12.06.2020 | 30.06.2020 | 0.49% | -1.15% | €0.178 | |
Paid | 14.05.2020 | 29.05.2020 | 0.49% | -1.44% | €0.18 | |
Paid | 14.04.2020 | 30.04.2020 | 0.51% | +0.74% | €0.183 | |
Paid | 13.03.2020 | 31.03.2020 | 0.57% | +0.01% | €0.181 | |
Paid | 13.02.2020 | 28.02.2020 | 0.49% | +0.61% | €0.181 | |
Paid | 14.01.2020 | 31.01.2020 | 0.48% | +1.12% | €0.18 | |
2019 | 6.36% | +5.31% | €2.146 | |||
Paid | 13.12.2019 | 31.12.2019 | 0.49% | -1.8% | €0.178 | |
Paid | 14.11.2019 | 29.11.2019 | 0.51% | +1.26% | €0.182 | |
Paid | 11.10.2019 | 31.10.2019 | 0.54% | -2.31% | €0.179 | |
Paid | 13.09.2019 | 30.09.2019 | 0.53% | +1.02% | €0.183 | |
Paid | 14.08.2019 | 30.08.2019 | 0.52% | +0.55% | €0.182 | |
Paid | 12.07.2019 | 31.07.2019 | 0.52% | +2.87% | €0.181 | |
Paid | 13.06.2019 | 28.06.2019 | 0.55% | -1.68% | €0.176 | |
Paid | 14.05.2019 | 31.05.2019 | 0.55% | +0.16% | €0.179 | |
Paid | 12.04.2019 | 30.04.2019 | 0.55% | +0.14% | €0.178 | |
Paid | 14.03.2019 | 29.03.2019 | 0.53% | +1.26% | €0.178 | |
Paid | 14.02.2019 | 28.02.2019 | 0.53% | +0.65% | €0.176 | |
Paid | 14.01.2019 | 31.01.2019 | 0.54% | +0.39% | €0.175 | |
2018 | 6.51% | -3.45% | €2.038 | |||
Paid | 14.12.2018 | 31.12.2018 | 0.55% | -1.51% | €0.174 | |
Paid | 14.11.2018 | 30.11.2018 | 0.53% | -0.01% | €0.177 | |
Paid | 12.10.2018 | 31.10.2018 | 0.52% | +2.7% | €0.177 | |
Paid | 13.09.2018 | 28.09.2018 | 0.51% | 0% | €0.172 | |
Paid | 14.08.2018 | 31.08.2018 | 0.52% | +0.58% | €0.172 | |
Paid | 13.07.2018 | 31.07.2018 | 0.54% | +0.01% | €0.171 | |
Paid | 14.06.2018 | 29.06.2018 | 0.55% | +0.05% | €0.171 | |
Paid | 14.05.2018 | 31.05.2018 | 0.56% | +3.32% | €0.171 | |
Paid | 13.04.2018 | 30.04.2018 | 0.56% | +1.83% | €0.165 | |
Paid | 14.03.2018 | 29.03.2018 | 0.56% | -0.86% | €0.163 | |
Paid | 14.02.2018 | 28.02.2018 | 0.56% | +1.81% | €0.164 | |
Paid | 12.01.2018 | 31.01.2018 | 0.54% | -3.37% | €0.161 | |
2017 | 6.97% | -23.14% | €2.111 | |||
Paid | 15.12.2017 | 29.12.2017 | 0.56% | -0.84% | €0.167 | |
Paid | 14.11.2017 | 30.11.2017 | 0.56% | -2.06% | €0.168 | |
Paid | 13.10.2017 | 31.10.2017 | 0.56% | +1.41% | €0.172 | |
Paid | 14.09.2017 | 29.09.2017 | 0.57% | +0.8% | €0.169 | |
Paid | 11.08.2017 | 31.08.2017 | 0.57% | -0.73% | €0.168 | |
Paid | 12.07.2017 | 31.07.2017 | 0.57% | -3.32% | €0.169 | |
Paid | 13.06.2017 | 30.06.2017 | 0.58% | -1.67% | €0.175 | |
Paid | 11.05.2017 | 31.05.2017 | 0.59% | -3.07% | €0.178 | |
Paid | 11.04.2017 | 28.04.2017 | 0.6% | -2.09% | €0.184 | |
Paid | 13.03.2017 | 31.03.2017 | 0.6% | -0.92% | €0.187 | |
Paid | 13.02.2017 | 28.02.2017 | 0.6% | +2.23% | €0.189 | |
Paid | 11.01.2017 | 31.01.2017 | 0.62% | -75.66% | €0.185 | |
2016 | 9.17% | -55.31% | €2.746 | |||
Paid | 15.12.2016 | 30.12.2016 | 2.53% | +302.76% | €0.76 | |
Paid | 10.11.2016 | 30.11.2016 | 0.62% | +3.59% | €0.189 | |
Paid | 12.10.2016 | 31.10.2016 | 0.6% | +2.46% | €0.182 | |
Paid | 13.09.2016 | 30.09.2016 | 0.58% | -0.75% | €0.178 | |
Paid | 11.08.2016 | 31.08.2016 | 0.57% | +0.16% | €0.179 | |
Paid | 13.07.2016 | 29.07.2016 | 0.59% | -0.7% | €0.179 | |
Paid | 13.06.2016 | 30.06.2016 | 0.59% | +0.29% | €0.18 | |
Paid | 12.05.2016 | 31.05.2016 | 0.6% | +2.85% | €0.18 | |
Paid | 13.04.2016 | 29.04.2016 | 0.62% | -0.6% | €0.175 | |
Paid | 11.03.2016 | 31.03.2016 | 0.63% | -4.4% | €0.176 | |
Paid | 11.02.2016 | 29.02.2016 | 0.63% | -0.45% | €0.184 | |
Paid | 13.01.2016 | 29.01.2016 | 0.62% | -95.78% | €0.185 | |
2015 | 17.61% | +82.76% | €6.145 | |||
Paid | 16.12.2015 | 31.12.2015 | 12.86% | +2,211.58% | €4.374 | |
Paid | 12.11.2015 | 30.11.2015 | 0.5% | +4.13% | €0.189 | |
Paid | 13.10.2015 | 30.10.2015 | 0.51% | +1.51% | €0.182 | |
Paid | 11.09.2015 | 30.09.2015 | 0.49% | +0.4% | €0.179 | |
Paid | 12.08.2015 | 31.08.2015 | 0.46% | +18.77% | €0.178 | |
Paid | 13.07.2015 | 31.07.2015 | 0.37% | +1.33% | €0.15 | |
Paid | 11.06.2015 | 30.06.2015 | 0.38% | -1.51% | €0.148 | |
Paid | 13.05.2015 | 29.05.2015 | 0.39% | +2.22% | €0.15 | |
Paid | 13.04.2015 | 30.04.2015 | 0.39% | -4.23% | €0.147 | |
Paid | 11.03.2015 | 31.03.2015 | 0.4% | +4.25% | €0.154 | |
Paid | 11.02.2015 | 27.02.2015 | 0.42% | +0.82% | €0.147 | |
Paid | 13.01.2015 | 30.01.2015 | 0.42% | -93.02% | €0.146 | |
2014 | 10.81% | +30.27% | €3.363 | |||
Paid | 18.12.2014 | 31.12.2014 | 6.4% | +1,481.04% | €2.095 | |
Paid | 12.11.2014 | 28.11.2014 | 0.41% | -66.47% | €0.133 | |
Paid | 10.10.2014 | 31.10.2014 | 1.29% | +248.06% | €0.395 | |
Paid | 11.09.2014 | 30.09.2014 | 0.37% | -63.84% | €0.114 | |
Paid | 12.06.2014 | 30.06.2014 | 1.19% | +0.59% | €0.314 | |
Paid | 12.03.2014 | 31.03.2014 | 1.16% | -81.65% | €0.312 | |
2013 | 10.38% | +41.29% | €2.581 | |||
Paid | 18.12.2013 | 31.12.2013 | 6.77% | +498.66% | €1.702 | |
Paid | 12.09.2013 | 30.09.2013 | 1.13% | -3.7% | €0.284 | |
Paid | 12.06.2013 | 28.06.2013 | 1.21% | -1.7% | €0.295 | |
Paid | 13.03.2013 | 28.03.2013 | 1.27% | -67.91% | €0.30 | |
2012 | 8.51% | -1.9% | €1.827 | |||
Paid | 19.12.2012 | 31.12.2012 | 4.33% | +212.9% | €0.936 | |
Paid | 12.09.2012 | 28.09.2012 | 1.34% | -1.57% | €0.299 | |
Paid | 13.06.2012 | 29.06.2012 | 1.43% | +5.41% | €0.304 | |
Paid | 13.03.2012 | 30.03.2012 | 1.42% | -72.29% | €0.288 | |
2011 | 9.38% | +10.11% | €1.862 | |||
Paid | 16.12.2011 | 30.12.2011 | 5.2% | +263.43% | €1.04 | |
Paid | 13.09.2011 | 30.09.2011 | 1.48% | +8% | €0.286 | |
Paid | 13.06.2011 | 30.06.2011 | 1.32% | -2.17% | €0.265 | |
Paid | 11.03.2011 | 31.03.2011 | 1.37% | -66.6% | €0.271 | |
2010 | 8.28% | +54.64% | €1.691 | |||
Paid | 17.12.2010 | 31.12.2010 | 3.98% | +187.48% | €0.811 | |
Paid | 13.09.2010 | 30.09.2010 | 1.46% | -10.03% | €0.282 | |
Paid | 11.06.2010 | 30.06.2010 | 1.48% | +10.22% | €0.314 | |
Paid | 11.03.2010 | 31.03.2010 | 1.36% | +6.14% | €0.285 | |
2009 | 6.34% | -5.58% | €1.094 | |||
Paid | 18.12.2009 | 31.12.2009 | 1.39% | +2.07% | €0.268 | |
Paid | 11.09.2009 | 30.09.2009 | 1.49% | -4% | €0.263 | |
Paid | 11.06.2009 | 30.06.2009 | 1.65% | -5.49% | €0.274 | |
Paid | 12.03.2009 | 31.03.2009 | 1.81% | -27.4% | €0.289 | |
2008 | 6.71% | -21.24% | €1.158 | |||
Paid | 18.12.2008 | 31.12.2008 | 2.44% | +46.38% | €0.399 | |
Paid | 11.09.2008 | 30.09.2008 | 1.44% | +11.63% | €0.272 | |
Paid | 12.06.2008 | 30.06.2008 | 1.42% | +0.26% | €0.244 | |
Paid | 12.03.2008 | 31.03.2008 | 1.42% | -61.3% | €0.243 | |
2007 | 7.14% | -28% | €1.471 | |||
Paid | 18.12.2007 | 31.12.2007 | 3.04% | +132.89% | €0.629 | |
Paid | 12.09.2007 | 28.09.2007 | 1.31% | -5.01% | €0.27 | |
Paid | 13.06.2007 | 29.06.2007 | 1.37% | -1.26% | €0.284 | |
Paid | 13.03.2007 | 30.03.2007 | 1.42% | -45.24% | €0.288 | |
2006 | 9.48% | +112.31% | €2.043 | |||
Paid | 22.12.2006 | 29.12.2006 | 2.54% | +80.26% | €0.526 | |
Paid | 13.12.2006 | 29.12.2006 | 1.38% | -51.99% | €0.292 | |
Paid | 13.09.2006 | 29.09.2006 | 2.75% | +101.8% | €0.607 | |
Paid | 13.06.2006 | 30.06.2006 | 1.47% | -5.1% | €0.301 | |
Paid | 13.03.2006 | 31.03.2006 | 1.34% | -2.4% | €0.317 | |
2005 | 4.36% | - | €0.962 | |||
Paid | 13.12.2005 | 30.12.2005 | 1.41% | +1.72% | €0.325 | |
Paid | 13.09.2005 | 30.09.2005 | 1.43% | +0.51% | €0.319 | |
Paid | 13.06.2005 | 30.06.2005 | 1.52% | - | €0.318 | |
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 7.29% and distributions have increased by 5.27% in the last 3 years.
When was BlackRock Health Sciences Trust's last dividend payout date?
The last payment was made on 31.10.2025.
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 15.10.2025, you received the distribution.
How much was BlackRock Health Sciences Trust's dividend in 2024?
BlackRock Health Sciences Trust paid out a dividend of €2.416 in 2024.
How much was BlackRock Health Sciences Trust's dividend in 2023?
BlackRock Health Sciences Trust paid out a dividend of €2.362 in 2023.
When is the ex-dividend date for the next BlackRock Health Sciences Trust's dividend?
To receive the next dividend, BlackRock Health Sciences Trust must be booked in the securities account on 14.11.2025.
What is BlackRock Health Sciences Trust's next dividend?
On 28.11.2025, €0.227 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 2.261% |
3 Year | Moderate growth | 5.275% |
5 Year | Low growth | 2.395% |
10 Year | Negative growth | -3.254% |
Fundamentals & EOD data from FactSet