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BMEZ Dividend Yield

TTM Dividend Yield:

11.60%-0.15%(-1.28%)
December 19, 2025

Summary

  • As of today, BMEZ TTM dividend yield is 11.60%, with a fall of -0.15% (-1.28%) during the most recent trading session on December 19, 2025.
  • Over the past year, BMEZ TTM dividend yield has increased by +0.05% (+0.43%).
  • BMEZ TTM dividend yield is now -28.13% below its all-time high of 16.14%.

Performance

3-Month Change

-19.94%

1-Year Change

+0.43%

3-Year Change

+2.47%

5-Year Change

+280.33%

BMEZ Dividend Yield Chart

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Highlights

Sector Percentile

88.95%
BMEZ TTM dividend yield is higher than 88.95% of companies in Financial Services sector

Range

All-Time High

16.14%
BMEZ TTM dividend yield is currently -28.13% below its historical high of 16.14%

3-Year Low

7.63%
BMEZ TTM dividend yield is currently +52.03% above its 3-year low

Earnings dates

Last Ex-Dividend Date

Nov 14, 2025
BMEZ previous ex-dividend date was on Nov 14, 2025

Next Ex-Dividend Date

Dec 22, 2025
BMEZ next ex-dividend date is scheduled for Dec 22, 2025

OtherBMEZdividend metrics

TTM Dividend Per Share

$1.76
BMEZ TTM dividend per share is $1.76

TTM Payout Ratio

0.00%
BMEZ TTM payout ratio is 0.00%

TTM Dividends Paid

-
BMEZ TTM dividends paid value is unknown

TTM FCF

-
BMEZ TTM free cash flow value is unknown

Dividend Per Share

$0.11
BMEZ last dividend was $0.11 per share, with an ex-dividend date of November 14, 2025

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

11.60%
BMEZ TTM dividend yield is 11.60%

TTM Dividend Per Share

$1.76
BMEZ TTM dividend per share is $1.76

Price

$15.18
BMEZ price is $15.18

BMEZ Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent-19.9%-
1Y1 Year+0.4%-
3Y3 Years+2.5%-
5Y5 Years+280.3%-

BMEZ Dividend Yield Highs & Lows

PeriodPeriodTTM vs HighTTM vs HighTTM vs LowTTM vs LowAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs Low
1Y1-Year-28.1%+12.0%
3Y3-Year-28.1%+52.0%
5Y5-Year-28.1%+288.0%
All-TimeAll-Time-28.1%+2220.0%

BMEZ Dividend Yield History

DateTTMAnnual
Dec 2025
11.60%(-1.2%)
-
Dec 2024
11.74%(+8.7%)
-
Dec 2023
10.80%(-4.3%)
-
DateTTMAnnual
Dec 2022
11.28%(+67.1%)
-
Dec 2021
6.75%(+115.0%)
-
Dec 2020
3.14%
-

FAQ

  • What is BlackRock Health Sciences Term Trust TTM dividend yield?
  • What is the all-time high TTM dividend yield for BlackRock Health Sciences Term Trust?
  • What is BMEZ TTM dividend yield year-to-date change?
  • What is BlackRock Health Sciences Term Trust TTM dividend yield year-on-year change?

What is BlackRock Health Sciences Term Trust TTM dividend yield?

The current TTM dividend yield of BMEZ is 11.60%

What is the all-time high TTM dividend yield for BlackRock Health Sciences Term Trust?

BlackRock Health Sciences Term Trust all-time high TTM dividend yield is 16.14%

What is BMEZ TTM dividend yield year-to-date change?

BlackRock Health Sciences Term Trust TTM dividend yield has changed by -0.14% (-1.19%) since the beginning of the year

What is BlackRock Health Sciences Term Trust TTM dividend yield year-on-year change?

Over the past year, BMEZ TTM dividend yield has changed by +0.05% (+0.43%)
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