BMEZ Dividend History - BlackRock Health Sciences

Track the latest BMEZ dividend history! 10.26% Dividend Yield, 15.16% Annual Growth - Explore BMEZ's complete dividend history

Yield 12m 10.26%
Cash Amount 12m 1.51
Dividend Growth 5y avg 15.16%
Dividend Rating 85.89%
Yield on Cost 5y 11.41%
Payout Ratio current 316.4%
Payout Frequency 12m 11
Payout Consistency 97.3%
Total Return 12m: 13.93%
#18 in Group
Total Return 5y: 11.27%
#19 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Health Care Services
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
BMEZ 1,642m 10.3% 11.4%
CVS 75,454m 6.0% 4.16%
PINC 2,206m 3.86% 2.47%
DGX 17,088m 2.42% 3.85%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
BMEZ 1,642m 15.2% 85.9%
CI 78,400m 162% 63.2%
PINC 2,206m 21.9% 71.1%
DGX 17,088m 5.65% 63.7%

People also watch in Health Care Services

BMEZ Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-15 2024-11-15 2024-11-29 Monthly 0.177 0.6% 1.15%
2024-10-15 2024-10-15 2024-10-31 Monthly 0.176 1.12%
2024-09-16 2024-09-16 2024-09-30 Monthly 0.176 1.11%
2024-08-15 2024-08-15 2024-08-30 Monthly 0.176 -0.6% 1.11%
2024-07-15 2024-07-15 2024-07-31 Monthly 0.177 -1.1% 1.13%
2024-06-14 2024-06-14 2024-06-28 Monthly 0.179 98.9% 1.18%
2024-05-14 2024-05-15 2024-05-31 Monthly 0.09 0.6%
2024-04-12 2024-04-15 2024-04-30 Monthly 0.09 0.58%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.09 0.55%
2024-02-14 2024-02-15 2024-02-29 Monthly 0.09 -1.1% 0.57%
2024-01-11 2024-01-12 2024-01-31 Monthly 0.091 -1.1% 0.6%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.092 -1.1% 0.63%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.093 0.68%
2023-10-13 2023-10-16 2023-10-31 Monthly 0.093 -35.9% 0.66%
2023-09-14 2023-09-15 2023-09-29 Monthly 0.145 0.98%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.145 0.91%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.145 0.89%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.145 0.89%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.145 0.89%
2023-04-13 2023-04-14 2023-04-28 Monthly 0.145 0.88%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.145 0.93%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.145 0.9%
2023-01-12 2023-01-13 2023-01-31 Monthly 0.145 0.89%
2022-12-15 2022-12-16 2022-12-30 Monthly 0.145 0.92%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.145 0.93%
2022-10-13 2022-10-14 2022-10-31 Monthly 0.145 1.01%
2022-09-14 2022-09-15 2022-09-30 Monthly 0.145 0.9%
2022-08-12 2022-08-15 2022-08-31 Monthly 0.145 0.84%
2022-07-14 2022-07-15 2022-07-29 Monthly 0.145 0.91%
2022-06-14 2022-06-15 2022-06-30 Monthly 0.145 0.92%
2022-05-13 2022-05-16 2022-05-31 Monthly 0.145 0.94%
2022-04-13 2022-04-14 2022-04-29 Monthly 0.145 0.77%
2022-03-14 2022-03-15 2022-03-31 Monthly 0.145 0.78%
2022-02-14 2022-02-15 2022-02-28 Monthly 0.145 0.7%
2022-01-13 2022-01-14 2022-01-31 Monthly 0.145 -30% 0.61%
2021-12-16 2021-12-17 2021-12-31 Other 0.207 42.8% 0.88%
2021-11-12 2021-11-15 2021-11-30 Monthly 0.145 0.54%
2021-10-14 2021-10-15 2021-10-29 Monthly 0.145 0.53%
2021-09-14 2021-09-15 2021-09-30 Monthly 0.145 0.51%
2021-08-13 2021-08-16 2021-08-31 Monthly 0.145 0.5%

BMEZ Dividend History - FAQ

What is the Dividend Yield of BMEZ?

As of December 2024 BMEZ`s Dividend Yield is 10.26%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.51 USD by the current stock price of 14.74.

What is the long-term Dividend Growth Rate of BMEZ?

In the last 5 Years the Average Dividend Growth Rate was 15.16% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does BMEZ pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) BMEZ paid 11 times a dividend.

What is the Yield on Cost of BMEZ?

The 5 Year Yield-On-Cost is 11.41%. That's the effective dividend income you'd receive today if you purchased BlackRock Health Sciences five years ago. It is calculated by the Rate of the last 12 Months (1.51) divided by the price 5 years ago (13.25).

What is the Payout Consistency of BMEZ?

BMEZ has a Payout Consistency of 97.3%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of BMEZ?

The Overall Dividend Rating of 85.89 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does BMEZ have a good Dividend Yield?

BMEZ`s 10.26% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for BMEZ?

The next Dividend Date for BMEZ is unknown.

What is the Dividend Payout Ratio of BMEZ?

The Dividend Payout Ratio of BMEZ is 316.4%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: BMEZ Outstanding Shares

What is the Trend of BMEZ`s Outstanding Shares?

The Outstanding Shares of BlackRock Health Sciences are shrinking at a rate of 0.00% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 0.0%.

Did BlackRock Health Sciences ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2019 78090000
2020 78090000
2021 78090000