BlackRock Health Sciences Trust dividend 2026: Yield & history

Dividend yield TTM: 7.08%
€2.70/unit
Dividend growth (CAGR 5Y): 5.86%
Next dividend: €0.23 on 30/09/2026

Historical dividends

In 2026, BlackRock Health Sciences Trust has already paid €1.80 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€38.65
Yield	7.08%
Interval	Monthly
CAGR 3Y	4.63%
CAGR 5Y	5.86%
CAGR 10Y	7.61%

All dividend data

So far in 2026, €1.80 per unit has been distributed. The next dividend of €0.23 will be paid on 30/09/2026. In 2025, BlackRock Health Sciences Trust distributed €2.77. The dividend yield is currently 7.08%, and distributions have increased by 4.63% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.03	26.71%	4.72%
15/09/2026 A	30/09/2026	€0.23
14/08/2026	31/08/2026	€0.23
15/07/2026	31/07/2026	€0.23
15/06/2026	30/06/2026	€0.23
15/05/2026	29/05/2026	€0.22
15/04/2026	30/04/2026	€0.22
13/03/2026	31/03/2026	€0.23
13/02/2026	27/02/2026	€0.22
20/01/2026	30/01/2026	€0.22
2025		€2.77	13.99%	7.94%
22/12/2025	31/12/2025	€0.22
14/11/2025	28/11/2025	€0.23
15/10/2025	31/10/2025	€0.23
15/09/2025	30/09/2025	€0.22
15/08/2025	29/08/2025	€0.22
15/07/2025	31/07/2025	€0.23
13/06/2025	30/06/2025	€0.22
15/05/2025	30/05/2025	€0.23
15/04/2025	30/04/2025	€0.23
14/03/2025	31/03/2025	€0.24
14/02/2025	28/02/2025	€0.25
15/01/2025	31/01/2025	€0.25
2024		€2.43	2.53%	6.63%
16/12/2024	23/12/2024	€0.25
15/11/2024	29/11/2024	€0.20
15/10/2024	31/10/2024	€0.20
16/09/2024	30/09/2024	€0.19
15/08/2024	30/08/2024	€0.19
15/07/2024	31/07/2024	€0.20
14/06/2024	28/06/2024	€0.20
14/05/2024	31/05/2024	€0.20
12/04/2024	30/04/2024	€0.20
14/03/2024	28/03/2024	€0.20
14/02/2024	29/02/2024	€0.20
11/01/2024	31/01/2024	€0.20
2023		€2.37	2.47%	6.45%
14/12/2023	20/12/2023	€0.19
14/11/2023	30/11/2023	€0.20
13/10/2023	31/10/2023	€0.20
14/09/2023	29/09/2023	€0.20
14/08/2023	31/08/2023	€0.20
13/07/2023	31/07/2023	€0.19
14/06/2023	30/06/2023	€0.20
12/05/2023	31/05/2023	€0.20
13/04/2023	28/04/2023	€0.19
14/03/2023	31/03/2023	€0.20
14/02/2023	28/02/2023	€0.20
12/01/2023	31/01/2023	€0.20
2022		€2.43	17.39%	5.99%
15/12/2022	30/12/2022	€0.20
14/11/2022	30/11/2022	€0.20
13/10/2022	31/10/2022	€0.22
14/09/2022	30/09/2022	€0.22
12/08/2022	31/08/2022	€0.21
14/07/2022	29/07/2022	€0.21
14/06/2022	30/06/2022	€0.20
13/05/2022	31/05/2022	€0.20
13/04/2022	29/04/2022	€0.20
14/03/2022	31/03/2022	€0.19
14/02/2022	28/02/2022	€0.19
13/01/2022	31/01/2022	€0.19
2021		€2.07	0.96%	4.85%
16/12/2021	31/12/2021	€0.19
12/11/2021	30/11/2021	€0.19
14/10/2021	29/10/2021	€0.18
14/09/2021	30/09/2021	€0.17
13/08/2021	31/08/2021	€0.17
14/07/2021	30/07/2021	€0.17
14/06/2021	30/06/2021	€0.17
13/05/2021	28/05/2021	€0.16
14/04/2021	30/04/2021	€0.17
12/03/2021	31/03/2021	€0.17
12/02/2021	26/02/2021	€0.17
14/01/2021	29/01/2021	€0.16
2020		€2.09	2.79%	5.36%
14/12/2020	31/12/2020	€0.16
13/11/2020	30/11/2020	€0.17
14/10/2020	30/10/2020	€0.17
14/09/2020	30/09/2020	€0.17
13/08/2020	31/08/2020	€0.17
14/07/2020	31/07/2020	€0.17
12/06/2020	30/06/2020	€0.18
14/05/2020	29/05/2020	€0.18
14/04/2020	30/04/2020	€0.18
13/03/2020	31/03/2020	€0.18
13/02/2020	28/02/2020	€0.18
14/01/2020	31/01/2020	€0.18
2019		€2.15	5.91%	5.67%
13/12/2019	31/12/2019	€0.18
14/11/2019	29/11/2019	€0.18
11/10/2019	31/10/2019	€0.18
13/09/2019	30/09/2019	€0.18
14/08/2019	30/08/2019	€0.18
12/07/2019	31/07/2019	€0.18
13/06/2019	28/06/2019	€0.18
14/05/2019	31/05/2019	€0.18
12/04/2019	30/04/2019	€0.18
14/03/2019	29/03/2019	€0.18
14/02/2019	28/02/2019	€0.18
14/01/2019	31/01/2019	€0.17
2018		€2.03	4.25%	6.42%
14/12/2018	31/12/2018	€0.17
14/11/2018	30/11/2018	€0.18
12/10/2018	31/10/2018	€0.18
13/09/2018	28/09/2018	€0.17
14/08/2018	31/08/2018	€0.17
13/07/2018	31/07/2018	€0.17
14/06/2018	29/06/2018	€0.17
14/05/2018	31/05/2018	€0.17
13/04/2018	30/04/2018	€0.17
14/03/2018	29/03/2018	€0.16
14/02/2018	28/02/2018	€0.16
12/01/2018	31/01/2018	€0.16
2017		€2.12	22.63%	6.94%
15/12/2017	29/12/2017	€0.17
14/11/2017	30/11/2017	€0.17
13/10/2017	31/10/2017	€0.17
14/09/2017	29/09/2017	€0.17
11/08/2017	31/08/2017	€0.17
12/07/2017	31/07/2017	€0.17
13/06/2017	30/06/2017	€0.17
11/05/2017	31/05/2017	€0.18
11/04/2017	28/04/2017	€0.18
13/03/2017	31/03/2017	€0.19
13/02/2017	28/02/2017	€0.19
11/01/2017	31/01/2017	€0.19
2016		€2.74	55.45%	9.10%
15/12/2016	30/12/2016	€0.76
10/11/2016	30/11/2016	€0.19
12/10/2016	31/10/2016	€0.18
13/09/2016	30/09/2016	€0.18
11/08/2016	31/08/2016	€0.18
13/07/2016	29/07/2016	€0.18
13/06/2016	30/06/2016	€0.18
12/05/2016	31/05/2016	€0.18
13/04/2016	29/04/2016	€0.17
11/03/2016	31/03/2016	€0.18
11/02/2016	29/02/2016	€0.18
13/01/2016	29/01/2016	€0.18
2015		€6.15	83.04%	16.96%
16/12/2015	31/12/2015	€4.37
12/11/2015	30/11/2015	€0.19
13/10/2015	30/10/2015	€0.18
11/09/2015	30/09/2015	€0.18
12/08/2015	31/08/2015	€0.18
13/07/2015	31/07/2015	€0.15
11/06/2015	30/06/2015	€0.15
13/05/2015	29/05/2015	€0.15
13/04/2015	30/04/2015	€0.15
11/03/2015	31/03/2015	€0.15
11/02/2015	27/02/2015	€0.15
13/01/2015	30/01/2015	€0.15
2014		€3.36	30.23%	9.53%
18/12/2014	31/12/2014	€2.10
12/11/2014	28/11/2014	€0.13
10/10/2014	31/10/2014	€0.40
11/09/2014	30/09/2014	€0.11
12/06/2014	30/06/2014	€0.31
12/03/2014	31/03/2014	€0.31
2013		€2.58	40.98%	10.02%
18/12/2013	31/12/2013	€1.70
12/09/2013	30/09/2013	€0.28
12/06/2013	28/06/2013	€0.30
13/03/2013	28/03/2013	€0.30
2012		€1.83	2.14%	8.60%
19/12/2012	31/12/2012	€0.94
12/09/2012	28/09/2012	€0.30
13/06/2012	29/06/2012	€0.30
13/03/2012	30/03/2012	€0.29
2011		€1.87	11.31%	9.60%
16/12/2011	30/12/2011	€1.04
13/09/2011	30/09/2011	€0.29
13/06/2011	30/06/2011	€0.27
11/03/2011	31/03/2011	€0.27
2010		€1.68	54.13%	8.62%
17/12/2010	31/12/2010	€0.81
13/09/2010	30/09/2010	€0.28
11/06/2010	30/06/2010	€0.31
11/03/2010	31/03/2010	€0.28
2009		€1.09	5.22%	5.98%
18/12/2009	31/12/2009	€0.27
11/09/2009	30/09/2009	€0.26
11/06/2009	30/06/2009	€0.27
12/03/2009	31/03/2009	€0.29
2008		€1.15	21.77%	8.12%
18/12/2008	31/12/2008	€0.40
11/09/2008	30/09/2008	€0.27
12/06/2008	30/06/2008	€0.24
12/03/2008	31/03/2008	€0.24
2007		€1.47	3.29%	7.95%
18/12/2007	31/12/2007	€0.63
12/09/2007	28/09/2007	€0.27
13/06/2007	29/06/2007	€0.28
13/03/2007	30/03/2007	€0.29
2006		€1.52	58.33%	7.39%
13/12/2006	29/12/2006	€0.29
13/09/2006	29/09/2006	€0.61
13/06/2006	30/06/2006	€0.30
13/03/2006	31/03/2006	€0.32
2005		€0.96	0.00%	4.49%
13/12/2005	30/12/2005	€0.32
13/09/2005	30/09/2005	€0.32
13/06/2005	30/06/2005	€0.32

Frequently asked questions

What percentage of dividends does BlackRock Health Sciences Trust pay?

The dividend yield is currently 7.08%, and payouts have increased by 4.63% over the past 3 years.

When were the most recent dividend payment dates for BlackRock Health Sciences Trust?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold BlackRock Health Sciences Trust in your portfolio to receive the latest dividend?

If you held BlackRock Health Sciences Trust in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BlackRock Health Sciences Trust in 2025?

In 2025, BlackRock Health Sciences Trust paid €2.77 in dividends.

How much was the dividend from BlackRock Health Sciences Trust in 2024?

In 2024, BlackRock Health Sciences Trust paid €2.43 in dividends.

When is the ex-dividend date for the next BlackRock Health Sciences Trust dividend?

To receive the next dividend, BlackRock Health Sciences Trust must be in your portfolio on 15/09/2026.

How much is the next dividend from BlackRock Health Sciences Trust?

On 30/09/2026, €0.23 per unit is expected to be paid as a dividend.

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