BlackRock Health Sciences Term Trust - WKN A3CL8T, ISIN US09260E1055

Dividend Yield (FWD): 8.54%
Annual Payout (FWD) Dividend Currency: $1.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.33
13/03/2026	31/03/2026	$0.11	0%
13/02/2026	27/02/2026	$0.11	0%
20/01/2026	30/01/2026	$0.11	0%
2025		$1.8711	10.64%
22/12/2025	31/12/2025	$0.11	0%
14/11/2025	28/11/2025	$0.11	0%
15/10/2025	31/10/2025	$0.11	-32.47%
15/09/2025	30/09/2025	$0.1629	-1.27%
15/08/2025	29/08/2025	$0.165	-1.32%
15/07/2025	31/07/2025	$0.1672	-1.07%
13/06/2025	30/06/2025	$0.169	-1.29%
15/05/2025	30/05/2025	$0.1712	-1.61%
15/04/2025	30/04/2025	$0.174	-1.3%
14/03/2025	31/03/2025	$0.1763	-0.56%
14/02/2025	28/02/2025	$0.1773	-0.51%
15/01/2025	31/01/2025	$0.1782	0.06%
2024		$1.6911	6.86%
16/12/2024	23/12/2024	$0.1781	0.68%
15/11/2024	29/11/2024	$0.1769	0.51%
15/10/2024	31/10/2024	$0.176	0%
16/09/2024	30/09/2024	$0.176	-0.23%
15/08/2024	30/08/2024	$0.1764	-0.56%
15/07/2024	31/07/2024	$0.1774	-0.84%
14/06/2024	28/06/2024	$0.1789	99.22%
14/05/2024	31/05/2024	$0.0898	-0.44%
12/04/2024	30/04/2024	$0.0902	0.22%
14/03/2024	28/03/2024	$0.09	-0.44%
14/02/2024	29/02/2024	$0.0904	-0.55%
11/01/2024	31/01/2024	$0.0909	-0.76%
2023		$1.5825	-9.05%
14/12/2023	20/12/2023	$0.0916	-1.19%
14/11/2023	30/11/2023	$0.0927	-0.54%
13/10/2023	31/10/2023	$0.0932	-35.72%
14/09/2023	29/09/2023	$0.145	0%
14/08/2023	31/08/2023	$0.145	0%
13/07/2023	31/07/2023	$0.145	0%
14/06/2023	30/06/2023	$0.145	0%
12/05/2023	31/05/2023	$0.145	0%
13/04/2023	28/04/2023	$0.145	0%
14/03/2023	31/03/2023	$0.145	0%
14/02/2023	28/02/2023	$0.145	0%
12/01/2023	31/01/2023	$0.145	0%
2022		$1.74	1.63%
15/12/2022	30/12/2022	$0.145	0%
14/11/2022	30/11/2022	$0.145	0%
13/10/2022	31/10/2022	$0.145	0%
14/09/2022	30/09/2022	$0.145	0%
12/08/2022	31/08/2022	$0.145	0%
14/07/2022	29/07/2022	$0.145	0%
14/06/2022	30/06/2022	$0.145	0%
13/05/2022	31/05/2022	$0.145	0%
13/04/2022	29/04/2022	$0.145	0%
14/03/2022	31/03/2022	$0.145	0%
14/02/2022	28/02/2022	$0.145	0%
13/01/2022	31/01/2022	$0.145	-29.99%
2021		$1.7121	90.23%
16/12/2021	31/12/2021	$0.2071	42.83%
12/11/2021	30/11/2021	$0.145	0%
14/10/2021	29/10/2021	$0.145	0%
14/09/2021	30/09/2021	$0.145	0%
13/08/2021	31/08/2021	$0.145	0%
14/07/2021	30/07/2021	$0.145	0%
14/06/2021	30/06/2021	$0.145	0%
13/05/2021	28/05/2021	$0.145	0%
14/04/2021	30/04/2021	$0.145	0%
12/03/2021	31/03/2021	$0.145	45%
12/02/2021	26/02/2021	$0.10	0%
14/01/2021	29/01/2021	$0.10	0%
2020		$0.90
14/12/2020	31/12/2020	$0.10	0%
13/11/2020	30/11/2020	$0.10	0%
14/10/2020	30/10/2020	$0.10	0%
14/09/2020	30/09/2020	$0.10	0%
13/08/2020	31/08/2020	$0.10	0%
14/07/2020	31/07/2020	$0.10	0%
12/06/2020	30/06/2020	$0.10	0%
14/05/2020	29/05/2020	$0.10	0%
14/04/2020	30/04/2020	$0.10

CSV Export

Date	Ratio
No splits history available for BlackRock Health Sciences Term Trust.

BlackRock Health Sciences Term Trust pays a dividend yield (FWD) of 8.54%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €13.23
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 16/09/2025

11 Countries: United States
80.53%
Switzerland
5.65%
China
4.02%
Denmark
2.50%
United Kingdom
2.41%
Japan
1.50%
Israel
1.05%
Germany
0.99%
Belgium
0.97%
Netherlands
0.23%
Singapore
0.13%
2 Sectors: Health Care
100.00%
Industrials
0.0010%

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