BMEZ Dividend History & Analysis | 100% Free Data

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

Yield 12m 14.46%
Dividends per Share 12m 2.03
Dividend Growth Rate 5y 13.43%
Overall Dividend Rating 90.42%
Yield on Cost 5y 16.47%
Payout Ratio 316.4%
Payout Frequency 12m 12
Payout Consistency 97.7%
Total Return 12m: 7.46%
#16 in Group
Total Return 5y: 10.59%
#18 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
BMEZ 1,438m 14.5% 16.5%
CVS 80,263m 4.28% 4.99%
PINC 1,931m 4.34% 2.93%
FMS 14,072m 2.82% 1.96%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
BMEZ 1,438m 13.4% 316%
CI 91,757m 169% 20.9%
CHE 8,417m 6.40% 8.20%
DGX 18,199m 6.02% 34.2%

Similar Stocks with Attractive Dividends

BMEZ 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 0.174 -1.2% 1.24%
2025-03-14 2025-03-14 2025-03-31 Monthly 0.176 -0.6% 1.17%
2025-02-14 2025-02-14 2025-02-28 Monthly 0.177 -0.6% 1.12%
2025-01-15 2025-01-15 2025-01-31 Monthly 0.178 1.17%
2024-12-16 2024-12-16 2024-12-23 Monthly 0.178 0.6% 1.16%
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 0.61%

BMEZ Dividend FAQ

Does BMEZ pay dividends?

Yes, as of April 2025, BMEZ paid a dividend of 2.03 USD in the last 12 months. The last dividend was paid on 2025-04-15.

What is the Dividend Yield of BMEZ?

As of April 2025, BMEZ`s dividend yield is 14.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.03 USD by the current share price of 13.66.

How often does BMEZ pay dividends?

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

What is the next Ex-Dividend Date for BMEZ?

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

What is the Dividend Growth of BMEZ?

BMEZ's average dividend growth rate over the past 5 years is 13.4% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BMEZ?

BMEZ's 5-Year Yield on Cost is 16.5%. 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 (2.03) divided by the purchase price five years ago (12.35):

What is the Payout Consistency of BMEZ?

BMEZ Payout Consistency is 97.7%.
Highly consistent: BlackRock Health has a strong track record of consistent dividend payments.

Does BMEZ have a good Dividend Yield?

BMEZ`s 14.46% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of BMEZ?

The Dividend Payout Ratio of BMEZ is 316.4%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of BMEZ?

BMEZ`s Overall Dividend Rating is 90.42%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

BMEZ Outstanding Shares Analysis

What is the Trend in BMEZ`s Outstanding Shares?

BlackRock Health`s outstanding shares have decreased by approximately 0.00% annually over the past 5 years (Correlation: 0.0%),

Has BlackRock Health ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2019 78,090,000
2020 78,090,000
2021 78,090,000