BME Dividend History & Analysis | 100% Free Data

Track BME's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 7.49%
Dividends per Share 12m 2.80
Dividend Growth Rate 5y 1.65%
Overall Dividend Rating 78.10%
Yield on Cost 5y 9.51%
Payout Ratio 162.8%
Payout Frequency 12m 12
Payout Consistency 92.4%
Total Return 12m: 0.28%
#131 in Group
Total Return 5y: 22.87%
#97 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
BME 468m 7.49% 9.51%
OXLC 1,932m 33.2% 78.2%
ECC 806m 26.0% 79.2%
LFE 47m 16.6% 79.2%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
BME 468m 1.65% 163%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

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MAIN
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8.15% Yield
EFT
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10.80% Yield
EFR
OFS
OFS Capital
17.02% Yield
MCI
MPV
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9.45% Yield

BME Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-15 2025-04-15 2025-04-30 Monthly 0.2621 0% 0.72%
2025-03-14 2025-03-14 2025-03-31 Monthly 0.262 0.68%
2025-02-14 2025-02-14 2025-02-28 Monthly 0.262 0.65%
2025-01-15 2025-01-15 2025-01-31 Monthly 0.262 0.67%
2024-12-16 2024-12-16 2024-12-23 Monthly 0.262 23% 0.68%
2024-11-15 2024-11-15 2024-11-29 Monthly 0.213 0.54%
2024-10-15 2024-10-15 2024-10-31 Monthly 0.213 0.51%
2024-09-16 2024-09-16 2024-09-30 Monthly 0.213 0.51%
2024-08-15 2024-08-15 2024-08-30 Monthly 0.213 0.52%
2024-07-15 2024-07-15 2024-07-31 Monthly 0.213 0.51%
2024-06-14 2024-06-14 2024-06-28 Monthly 0.213 0.53%
2024-05-14 2024-05-15 2024-05-31 Monthly 0.213 0.54%
2024-04-12 2024-04-15 2024-04-30 Monthly 0.213 0.55%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.213 0.51%
2024-02-14 2024-02-15 2024-02-29 Monthly 0.213 0.51%
2024-01-11 2024-01-12 2024-01-31 Monthly 0.213 0.5%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.213 0.54%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.213 0.57%
2023-10-13 2023-10-16 2023-10-31 Monthly 0.213 0.56%
2023-09-14 2023-09-15 2023-09-29 Monthly 0.213 0.54%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.213 0.53%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.213 0.53%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.213 0.53%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.213 0.51%
2023-04-13 2023-04-14 2023-04-28 Monthly 0.213 0.51%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.213 0.53%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.213 0.5%
2023-01-12 2023-01-13 2023-01-31 Monthly 0.213 0.49%
2022-12-15 2022-12-16 2022-12-30 Monthly 0.213 0.49%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.213 0.49%
2022-10-13 2022-10-14 2022-10-31 Monthly 0.213 0.55%
2022-09-14 2022-09-15 2022-09-30 Monthly 0.213 0.51%
2022-08-12 2022-08-15 2022-08-31 Monthly 0.213 0.48%
2022-07-14 2022-07-15 2022-07-29 Monthly 0.213 0.5%
2022-06-14 2022-06-15 2022-06-30 Monthly 0.213 0.53%
2022-05-13 2022-05-16 2022-05-31 Monthly 0.213 0.51%
2022-04-13 2022-04-14 2022-04-29 Monthly 0.213 0.46%
2022-03-14 2022-03-15 2022-03-31 Monthly 0.213 0.51%
2022-02-14 2022-02-15 2022-02-28 Monthly 0.213 0.49%
2022-01-13 2022-01-14 2022-01-31 Monthly 0.213 0.45%

BME Dividend FAQ

Does BME pay dividends?

Yes, as of April 2025, BME paid a dividend of 2.80 USD in the last 12 months. The last dividend was paid on 2025-04-15.

What is the Dividend Yield of BME?

As of April 2025, BME`s dividend yield is 7.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.80 USD by the current share price of 36.20.

How often does BME pay dividends?

BME pays dividends monthly. Over the last 12 months (TTM), BME has issued 12 dividend payments.

What is the next Ex-Dividend Date for BME?

The next ex-dividend date for BlackRock Health (BME) is unknown.

What is the Dividend Growth of BME?

BME's average dividend growth rate over the past 5 years is 1.65% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of BME?

BME's 5-Year Yield on Cost is 9.51%. This represents the effective dividend yield for an investor who bought BlackRock Health five years ago. It is calculated as the sum of all trailing 12-month dividends (2.80) divided by the purchase price five years ago (29.46):

What is the Payout Consistency of BME?

BME Payout Consistency is 92.4%.
Highly consistent: BlackRock Health has a strong track record of consistent dividend payments.

Does BME have a good Dividend Yield?

BME`s 7.49% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of BME?

The Dividend Payout Ratio of BME is 162.8%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of BME?

BME`s Overall Dividend Rating is 78.10%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

BME Outstanding Shares Analysis

What is the Trend in BME`s Outstanding Shares?

BlackRock Health`s outstanding shares have increased by approximately 2.09% annually over the past 5 years (Correlation: 70.0%), negatively influencing stock price.

Has BlackRock Health ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2012 7,737,000
2013 7,788,900 +0.67%
2014 7,804,900 +0.21%
2015 8,221,100 +5.33%
2016 8,648,100 +5.19%
2017 9,297,600 +7.51%
2018 9,831,000 +5.74%
2019 10,846,900 +10.33%
2020 11,955,800 +10.22%
2021 13,047,300 +9.13%
2022 13,860,500 +6.23%
2023 13,944,000 +0.6%
2024 13,255,500 -4.94%