BlackRock Health Sciences Term Trust (BMEZ) Dividend Yield, History & Safety Analysis
BlackRock Health Sciences Term Trust (BMEZ) pays a high 9.06% dividend yield, or $1.32 per share annually at a stock price of $14.55. The payout ratio of 71% is moderate. The dividend is currently covered by earnings but leaves less room for growth. Earnings cover the dividend 1.9x. Dividend growth is slowing — the 3-year CAGR of -3.9% trails the 5-year rate of 2.9% and the 10-year rate of 3.6%. The most recent ex-dividend date was June 15, 2026.
- Dividend Yield
- 9.06%
- Annual Dividend
- $1.32
- Payout Ratio
- 71.0%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-06-15
- Sector
- Financial Services
- Earnings Per Share
- $2.54
Frequently Asked Questions
What is BMEZ's current dividend yield?
BlackRock Health Sciences Term Trust (BMEZ) has a dividend yield of 9.06%, paying $1.32 per share annually.
How often does BMEZ pay dividends?
BlackRock Health Sciences Term Trust typically pays dividends on a quarterly basis. The annual dividend totals $1.32 per share.
Is BMEZ's dividend safe?
BlackRock Health Sciences Term Trust's dividend safety is rated "Moderate." The payout ratio of 71% is moderate. The dividend is currently covered by earnings but leaves less room for growth. Earnings cover the dividend 1.9x.
When is BMEZ's next ex-dividend date?
The most recent ex-dividend date for BlackRock Health Sciences Term Trust was June 15, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is BMEZ's dividend growth rate?
BlackRock Health Sciences Term Trust has a 5-year dividend compound annual growth rate (CAGR) of 2.9%. The 10-year CAGR is 3.6%.
What is BMEZ's payout ratio?
BlackRock Health Sciences Term Trust has a payout ratio of 71%, meaning it distributes 71% of its earnings as dividends. This is a moderate level.
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