BlackRock Health Sciences Term Trust
Research BlackRock Health Sciences Term Trust (BMEZ) on Bullrun: dividend yield 7.5%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerBMEZ
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield7.5%
- Financial periodFY2025
Valuation Snapshot
dividend yield is 7.5%.
Peer valuation comparison
Latest dividend yield is 7.48% versus a Financial Services sector median of 3.48% (114.9% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | n/a | n/a | n/a | n/a | 2.54 | n/a | n/a | n/a |
| FY2024 | n/a | n/a | n/a | n/a | 0.21 | n/a | n/a | n/a |
| FY2023 | n/a | n/a | n/a | n/a | 0.73 | n/a | n/a | n/a |
| FY2022 | n/a | n/a | n/a | n/a | -9.72 | n/a | n/a | n/a |
| FY2021 | n/a | n/a | n/a | n/a | 8.3 | n/a | n/a | n/a |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-11-06 | n/a | n/a | 7.6% | 1.32 |
| 2025 | 2025-12-31 | n/a | n/a | 12.5% | 1.88 |
| 2024 | 2024-12-31 | n/a | n/a | 11.9% | 1.71 |
| 2023 | 2023-12-29 | n/a | n/a | 11.1% | 1.62 |
| 2022 | 2022-12-30 | n/a | n/a | 11.7% | 1.8 |
| 2021 | 2021-12-31 | n/a | n/a | 6.9% | 1.76 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.32 USD, yield 7.5%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.88 USD |
| FY2024 | 1.71 USD |
| FY2023 | 1.62 USD |
| FY2022 | 1.8 USD |
| FY2021 | 1.76 USD |
ETFs that hold BlackRock Health Sciences Term Trust
US-listed ETFs
BlackRock Health Sciences Term Trust is held by 4 US-listed ETFs, going by the latest portfolios they filed with the SEC, most traded first:
| ETF | Weight | Fee |
|---|---|---|
| Amplify CEF High Income ETF (YYY) | 1.09% | 3.23% |
| Invesco CEF Income Composite ETF (PCEF) | 1.64% | 2.71% |
| RiverNorth Active Income ETF (CEFZ) | 3.50% | 2.82% |
| Calamos CEF Income & Arbitrage ETF (CCEF) | 2.97% | 3.19% |
Portfolios as filed with the SEC on Form N-PORT, dated May to July 2026. Brokers in the EU generally do not offer US-listed ETFs to retail investors.
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Frequently asked questions
Does BlackRock Health Sciences Term Trust pay a dividend?
BlackRock Health Sciences Term Trust has a dividend yield of 7.5%.