- Dividend yield TTM
- 7.08%€2.70/unit
- Dividend growth (CAGR 5Y)
- 5.86%
- Next dividend
- €0.23 on 09/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.11 |
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 09/30/2026. 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.03 | 26.71% | 4.74% | |
| 09/15/2026 A | 09/30/2026 | €0.23 | ||
| 08/14/2026 | 08/31/2026 | €0.23 | ||
| 07/15/2026 | 07/31/2026 | €0.23 | ||
| 06/15/2026 | 06/30/2026 | €0.23 | ||
| 05/15/2026 | 05/29/2026 | €0.22 | ||
| 04/15/2026 | 04/30/2026 | €0.22 | ||
| 03/13/2026 | 03/31/2026 | €0.23 | ||
| 02/13/2026 | 02/27/2026 | €0.22 | ||
| 01/20/2026 | 01/30/2026 | €0.22 | ||
| 2025 | €2.77 | 13.99% | 7.94% | |
| 12/22/2025 | 12/31/2025 | €0.22 | ||
| 11/14/2025 | 11/28/2025 | €0.23 | ||
| 10/15/2025 | 10/31/2025 | €0.23 | ||
| 09/15/2025 | 09/30/2025 | €0.22 | ||
| 08/15/2025 | 08/29/2025 | €0.22 | ||
| 07/15/2025 | 07/31/2025 | €0.23 | ||
| 06/13/2025 | 06/30/2025 | €0.22 | ||
| 05/15/2025 | 05/30/2025 | €0.23 | ||
| 04/15/2025 | 04/30/2025 | €0.23 | ||
| 03/14/2025 | 03/31/2025 | €0.24 | ||
| 02/14/2025 | 02/28/2025 | €0.25 | ||
| 01/15/2025 | 01/31/2025 | €0.25 | ||
| 2024 | €2.43 | 2.53% | 6.63% | |
| 2023 | €2.37 | 2.47% | 6.45% | |
| 2022 | €2.43 | 17.39% | 5.99% | |
| 2021 | €2.07 | 0.96% | 4.85% | |
| 2020 | €2.09 | 2.79% | 5.36% | |
| 2019 | €2.15 | 5.91% | 5.67% | |
| 2018 | €2.03 | 4.25% | 6.42% | |
| 2017 | €2.12 | 22.63% | 6.94% | |
| 2016 | €2.74 | 55.45% | 9.10% | |
| 2015 | €6.15 | 83.04% | 16.96% | |
| 2014 | €3.36 | 30.23% | 9.53% | |
| 2013 | €2.58 | 40.98% | 10.02% | |
| 2012 | €1.83 | 2.14% | 8.60% | |
| 2011 | €1.87 | 11.31% | 9.60% | |
| 2010 | €1.68 | 54.13% | 8.62% | |
| 2009 | €1.09 | 5.22% | 5.98% | |
| 2008 | €1.15 | 21.77% | 8.12% | |
| 2007 | €1.47 | 3.29% | 7.95% | |
| 2006 | €1.52 | 58.33% | 7.39% | |
| 2005 | €0.96 | 0.00% | 4.49% | |
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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
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 08/14/2026, 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 09/15/2026.
How much is the next dividend from BlackRock Health Sciences Trust?
On 09/30/2026, €0.23 per unit is expected to be paid as a dividend.