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
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%.