BSTZ Dividend History & Analysis | 100% Free Data

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

Yield 12m 13.10%
Dividends per Share 12m 2.27
Dividend Growth Rate 5y 10.15%
Overall Dividend Rating 89.54%
Yield on Cost 5y 19.24%
Payout Ratio 298.7%
Payout Frequency 12m 11
Payout Consistency 92.3%
Total Return 12m: 6.63%
#90 in Group
Total Return 5y: 41.66%
#84 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
BSTZ 1,187m 13.1% 19.2%
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
BSTZ 1,187m 10.2% 299%
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

BSTZ Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-14 2025-03-14 2025-03-31 Monthly 0.2231 0.6% 1.2%
2025-02-14 2025-02-14 2025-02-28 Monthly 0.2218 0.9% 1.01%
2025-01-15 2025-01-15 2025-01-31 Monthly 0.2199 0.9% 1.03%
2024-12-16 2024-12-16 2024-12-23 Monthly 0.218 1.2% 1.02%
2024-11-15 2024-11-15 2024-11-29 Monthly 0.2155 0.7% 1.04%
2024-10-15 2024-10-15 2024-10-31 Monthly 0.214 0% 1.1%
2024-09-16 2024-09-16 2024-09-30 Monthly 0.214 -0% 1.15%
2024-08-15 2024-08-15 2024-08-30 Monthly 0.2141 0.4% 1.13%
2024-07-15 2024-07-15 2024-07-31 Monthly 0.2131 0.9% 1.05%
2024-06-14 2024-06-14 2024-06-28 Monthly 0.2113 100.9% 1.08%
2024-05-14 2024-05-15 2024-05-31 Monthly 0.1052 0.7% 0.58%
2024-04-12 2024-04-15 2024-04-30 Monthly 0.1045 0.9% 0.56%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.1035 0.3% 0.55%
2024-02-14 2024-02-15 2024-02-29 Monthly 0.1033 0.5% 0.56%
2024-01-11 2024-01-12 2024-01-31 Monthly 0.1027 0.2% 0.61%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.1025 -0.3% 0.6%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.1029 -0.3% 0.63%
2023-10-13 2023-10-16 2023-10-31 Monthly 0.1032 -36% 0.64%
2023-09-14 2023-09-15 2023-09-29 Monthly 0.1613 0.95%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.1613 0.91%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.1613 0.87%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.1613 0.89%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.1613 0.99%
2023-04-13 2023-04-14 2023-04-28 Monthly 0.1613 0.93%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.1613 -16% 0.96%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.192 1.03%
2023-01-12 2023-01-13 2023-01-31 Monthly 0.192 1.12%
2022-12-15 2022-12-16 2022-12-30 Monthly 0.192 1.12%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.192 1.1%
2022-10-13 2022-10-14 2022-10-31 Monthly 0.192 1.13%
2022-09-14 2022-09-15 2022-09-30 Monthly 0.192 0.94%
2022-08-12 2022-08-15 2022-08-31 Monthly 0.192 0.85%
2022-07-14 2022-07-15 2022-07-29 Monthly 0.192 0.98%
2022-06-14 2022-06-15 2022-06-30 Monthly 0.192 0.96%
2022-05-13 2022-05-16 2022-05-31 Monthly 0.192 0.95%
2022-04-13 2022-04-14 2022-04-29 Monthly 0.192 0.7%
2022-03-14 2022-03-15 2022-03-31 Monthly 0.192 0.75%
2022-02-14 2022-02-15 2022-02-28 Monthly 0.192 0.65%
2022-01-13 2022-01-14 2022-01-31 Monthly 0.192 -84.9% 0.55%
2021-12-16 2021-12-17 2021-12-31 Other 1.2717 3.51%

BSTZ Dividend FAQ

Does BSTZ pay dividends?

Yes, as of April 2025, BSTZ paid a dividend of 2.27 USD in the last 12 months. The last dividend was paid on 2025-03-14.

What is the Dividend Yield of BSTZ?

As of April 2025, BSTZ`s dividend yield is 13.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.27 USD by the current share price of 16.72.

How often does BSTZ pay dividends?

BSTZ pays dividends monthly. Over the last 12 months (TTM), BSTZ has issued 11 dividend payments.

What is the next Ex-Dividend Date for BSTZ?

The next ex-dividend date for BlackRock Science (BSTZ) is unknown.

What is the Dividend Growth of BSTZ?

BSTZ's average dividend growth rate over the past 5 years is 10.2% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BSTZ?

BSTZ's 5-Year Yield on Cost is 19.2%. This represents the effective dividend yield for an investor who bought BlackRock Science five years ago. It is calculated as the sum of all trailing 12-month dividends (2.27) divided by the purchase price five years ago (11.80):

What is the Payout Consistency of BSTZ?

BSTZ Payout Consistency is 92.3%.
Highly consistent: BlackRock Science has a strong track record of consistent dividend payments.

Does BSTZ have a good Dividend Yield?

BSTZ`s 13.10% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of BSTZ?

The Dividend Payout Ratio of BSTZ is 298.7%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of BSTZ?

BSTZ`s Overall Dividend Rating is 89.54%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

BSTZ Outstanding Shares Analysis

What is the Trend in BSTZ`s Outstanding Shares?

BlackRock Science`s outstanding shares have decreased by approximately -1.52% annually over the past 5 years (Correlation: -90.0%), positively influencing stock price.

Has BlackRock Science ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2019 86,174,900
2020 78,090,000 -9.38%
2021 78,538,000 +0.57%
2022 78,076,700 -0.59%
2023 76,070,700 -2.57%
2024 72,314,700 -4.94%