BlackRock Health Sciences Term Trust

BlackRock Health Sciences Term Trust

€14.77
Dividend Yield (FWD)
7.82%
Annual Payout (FWD)
$1.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.32
-29.45%
$0.11
0%
$0.11
0%
$0.11
0%
$0.11
0%
$0.11
0%
$0.11
0%
$0.11
0%
$0.11
0%
$0.11
0%
$0.11
0%
$0.11
0%
$0.11
0%
$1.8711
10.64%
$0.11
0%
$0.11
0%
$0.11
-32.47%
$0.1629
-1.27%
$0.165
-1.32%
$0.1672
-1.07%
$0.169
-1.29%
$0.1712
-1.61%
$0.174
-1.3%
$0.1763
-0.56%
$0.1773
-0.51%
$0.1782
0.06%
CSV Export

BlackRock Health Sciences Term Trust pays a dividend yield (FWD) of 7.82%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€14.77
Dividend frequency
monthly
Security Type
Equity
Industry

Capital Markets

Dividend Currency
US Dollar
Earnings Date
10 Countries
  • United States

    United States

    81.67%
  • Switzerland

    Switzerland

    6.23%
  • United Kingdom

    United Kingdom

    4.79%
  • Denmark

    Denmark

    1.85%
  • Belgium

    Belgium

    1.38%
  • Germany

    Germany

    1.27%
  • Japan

    Japan

    0.95%
  • Israel

    Israel

    0.90%
  • China

    China

    0.89%
  • Netherlands

    Netherlands

    0.081%
2 Sectors
  • Health Care

    99.92%
  • Financials

    0.083%
Resources

ETFs holding BlackRock Health Sciences Term Trust

5 ETFs invest at least 1% in BlackRock Health Sciences Term Trust.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amplify CEF High Income ETF
Amplify CEF High Income ETF
1.60%4,78713.32%#.##%monthly
Saba Opportunistically Hedged Closed-End Funds ETF
1.70%5,2757.21%#.##%monthly
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
1.74%6,3116.99%#.##%monthly

Access all 5 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about BlackRock Health Sciences Term Trust

Within the last 12 months, BlackRock Health Sciences Term Trust paid a dividend of $1.37. For the next 12 months, BlackRock Health Sciences Term Trust is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 7.82%.
The dividend yield of BlackRock Health Sciences Term Trust is currently 7.82%.
BlackRock Health Sciences Term Trust pays monthly dividends.
The next dividend will be paid on 30 September 2026.
Within the last 10 years, BlackRock Health Sciences Term Trust has paid dividends in 7 of them.
Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 7.82%.
The largest sectors of BlackRock Health Sciences Term Trust are Health Care, Financials.
BlackRock Health Sciences Term Trust operates in the industry "Capital Markets".
There are currently no known stock splits for BlackRock Health Sciences Term Trust.
In order to receive the future dividend from BlackRock Health Sciences Term Trust on 30 September 2026 you must have purchased your BlackRock Health Sciences Term Trust shares before the ex-date on 15 September 2026.
To receive the last dividend of BlackRock Health Sciences Term Trust on 31 August 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 14 August 2026.
The last dividend was paid on 31 August 2026.
In 2025, dividends of $1.87 were paid by BlackRock Health Sciences Term Trust.
Dividends from BlackRock Health Sciences Term Trust are paid in US Dollar.
The headquarters of BlackRock Health Sciences Term Trust is located in mixed.