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BMEZ

BlackRock Health·NYSE
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BMEZ fundamentals

BlackRock Health (BMEZ) Dividend Overview: Payouts, Yield & History
BlackRock Health (BMEZ) last paid a dividend of 0.11 USD per share, with the ex-dividend date on Jun 30,2026. As of today, the trailing twelve-month (TTM) dividend yield is 13.55%, and the payout ratio stands at 153.30%. Explore BlackRock Health's dividend history, payout trends, and yield performance.
Jun 15,2026
Jun 30,2026
$0.11
13.55%
153.30%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Feb 27,2026Jun 15,2026Jun 15,2026Jun 30,2026Cash dividend: $0.110
Feb 27,2026May 15,2026May 15,2026May 29,2026Cash dividend: $0.110
Feb 27,2026Apr 15,2026Apr 15,2026Apr 30,2026Cash dividend: $0.110
Jan 02,2026Mar 13,2026Mar 13,2026Mar 31,2026Cash dividend: $0.110
Jan 02,2026Feb 13,2026Feb 13,2026Feb 27,2026Cash dividend: $0.110
Jan 02,2026Jan 20,2026Jan 20,2026Jan 30,2026Cash dividend: $0.110
Dec 12,2025Dec 22,2025Dec 22,2025Dec 31,2025Cash dividend: $0.110
Nov 03,2025Nov 14,2025Nov 14,2025Nov 28,2025Cash dividend: $0.110
Sep 10,2025Oct 15,2025Oct 15,2025Oct 31,2025Cash dividend: $0.110
Sep 02,2025Sep 15,2025Sep 15,2025Sep 30,2025Cash dividend: $0.163
Aug 01,2025Aug 15,2025Aug 15,2025Aug 29,2025Cash dividend: $0.165
Jul 01,2025Jul 15,2025Jul 15,2025Jul 31,2025Cash dividend: $0.167
Jun 02,2025Jun 13,2025Jun 13,2025Jun 30,2025Cash dividend: $0.169
May 01,2025May 15,2025May 15,2025May 30,2025Cash dividend: $0.171
Apr 01,2025Apr 15,2025Apr 15,2025Apr 30,2025Cash dividend: $0.174
Mar 03,2025Mar 14,2025Mar 14,2025Mar 31,2025Cash dividend: $0.176
Feb 03,2025Feb 14,2025Feb 14,2025Feb 28,2025Cash dividend: $0.177
Jan 02,2025Jan 15,2025Jan 15,2025Jan 31,2025Cash dividend: $0.178
Dec 06,2024Dec 16,2024Dec 16,2024Dec 23,2024Cash dividend: $0.178
Nov 01,2024Nov 15,2024Nov 15,2024Nov 29,2024Cash dividend: $0.177
Sep 12,2024Oct 15,2024Oct 15,2024Oct 31,2024Cash dividend: $0.176
Sep 03,2024Sep 16,2024Sep 16,2024Sep 30,2024Cash dividend: $0.176
Aug 01,2024Aug 15,2024Aug 15,2024Aug 30,2024Cash dividend: $0.176
Jul 01,2024Jul 15,2024Jul 15,2024Jul 31,2024Cash dividend: $0.177
May 20,2024Jun 14,2024Jun 14,2024Jun 28,2024Cash dividend: $0.179
May 01,2024May 14,2024May 15,2024May 31,2024Cash dividend: $0.090
Apr 01,2024Apr 12,2024Apr 15,2024Apr 30,2024Cash dividend: $0.090
Mar 01,2024Mar 14,2024Mar 15,2024Mar 28,2024Cash dividend: $0.090
Feb 01,2024Feb 14,2024Feb 15,2024Feb 29,2024Cash dividend: $0.090
Jan 02,2024Jan 11,2024Jan 12,2024Jan 31,2024Cash dividend: $0.091
Dec 05,2023Dec 14,2023Dec 15,2023Dec 20,2023Cash dividend: $0.092
Nov 01,2023Nov 14,2023Nov 15,2023Nov 30,2023Cash dividend: $0.093
Oct 02,2023Oct 13,2023Oct 16,2023Oct 31,2023Cash dividend: $0.093
Sep 01,2023Sep 14,2023Sep 15,2023Sep 29,2023Cash dividend: $0.145
Aug 01,2023Aug 14,2023Aug 15,2023Aug 31,2023Cash dividend: $0.145
Jul 03,2023Jul 13,2023Jul 14,2023Jul 31,2023Cash dividend: $0.145
Jun 01,2023Jun 14,2023Jun 15,2023Jun 30,2023Cash dividend: $0.145
May 01,2023May 12,2023May 15,2023May 31,2023Cash dividend: $0.145
Apr 03,2023Apr 13,2023Apr 14,2023Apr 28,2023Cash dividend: $0.145
Mar 01,2023Mar 14,2023Mar 15,2023Mar 31,2023Cash dividend: $0.145
Feb 01,2023Feb 14,2023Feb 15,2023Feb 28,2023Cash dividend: $0.145
Jan 03,2023Jan 12,2023Jan 13,2023Jan 31,2023Cash dividend: $0.145
Oct 03,2022Dec 15,2022Dec 16,2022Dec 30,2022Cash dividend: $0.145
Oct 03,2022Nov 14,2022Nov 15,2022Nov 30,2022Cash dividend: $0.145
Oct 03,2022Oct 13,2022Oct 14,2022Oct 31,2022Cash dividend: $0.145
Sep 01,2022Sep 14,2022Sep 15,2022Sep 30,2022Cash dividend: $0.145
Aug 01,2022Aug 12,2022Aug 15,2022Aug 31,2022Cash dividend: $0.145
Jul 01,2022Jul 14,2022Jul 15,2022Jul 29,2022Cash dividend: $0.145
Jun 01,2022Jun 14,2022Jun 15,2022Jun 30,2022Cash dividend: $0.145
May 02,2022May 13,2022May 16,2022May 31,2022Cash dividend: $0.145
Apr 01,2022Apr 13,2022Apr 14,2022Apr 29,2022Cash dividend: $0.145
Mar 01,2022Mar 14,2022Mar 15,2022Mar 31,2022Cash dividend: $0.145
Feb 01,2022Feb 14,2022Feb 15,2022Feb 28,2022Cash dividend: $0.145

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