BlackRock Health Sciences Term Trust announces $0.11 dividend payout
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 15 2025
0mins
Should l Buy BMEZ?
Source: SeekingAlpha
Dividend Declaration: BlackRock Health Sciences Term Trust (BMEZ) has declared a monthly dividend of $0.11 per share, payable on December 31.
Record and Ex-Dividend Dates: The dividend is for shareholders of record as of December 22, with the ex-dividend date also on December 22.
Performance Insights: The trust is experiencing a decline in net asset value (NAV) and is underperforming compared to its peers.
Additional Resources: More information is available on BMEZ's dividend scorecard, yield chart, and growth metrics through Seeking Alpha’s Quant Rating.
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Analyst Views on BMEZ
About BMEZ
BlackRock Health Sciences Term Trust (the Trust) is a closed-end management investment trust. The Trust’s investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation. The Trust invests at least 80% of its total assets in equity securities of companies principally engaged in the health sciences group of industries and equity derivatives with exposure to the health sciences group of industries. Trust may also invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The Trust focuses on small and mid-sized healthcare companies. The Trust invests in industries, such as biotechnology, life sciences tools and services, pharmaceuticals, diversified financial services, health care technology, and others. The Trust’s investment adviser is BlackRock Advisors, LLC.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Managed Distribution Plan: All funds have adopted a managed distribution plan to ensure stable monthly distributions, with BCAT and ECAT's distributions based on 20% of their 12-month rolling average net asset value, reflecting the company's robust capital management strategy.
- Transparent Sources of Income: The sources of distributions for each fund include net income, short-term, and long-term capital gains, with BCX's distribution being 100% return of capital, showcasing its adaptability in the current market environment.
- Increased Investor Confidence: The distribution plans and transparent income sources of BlackRock funds are expected to enhance investor confidence, promote capital inflows, and further support the company's long-term growth strategy.
See More
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Amounts Specified: The announcement includes details on the amounts to be distributed for these funds.
See More
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Estimated Sources of Distributions: The announcement includes details on the estimated sources of distributions for the affected funds, providing transparency to investors.
See More
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- Managed Distribution Plan: All funds have adopted a managed distribution plan to ensure monthly distributions of income, capital gains, or return of capital, aimed at providing investors with consistent cash flow and enhancing investor confidence.
- Transparent Sources of Income: As of January 30, 2026, the sources of distributions for each fund include net income and return of capital, with 76% of BCX's distribution coming from capital return, indicating a diverse income structure.
- Long-term Investment Strategy: The distribution plans of BlackRock funds are expected to exceed current income and capital gains, potentially including return of capital, demonstrating the company's strategic flexibility in managing market volatility and maintaining investor returns.
See More
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- Historical Performance Analysis: The report emphasizes the importance of studying a company's past dividend history to assess the sustainability of the current dividend, providing investors with a basis for evaluating future performance.
- Value Investment Strategy: By utilizing a proprietary DividendRank formula, the report aims to identify companies with strong profitability and attractive valuations, assisting value investors in discovering high-quality stocks that merit further research.
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