BlackRock Health Sciences Trust - Price History
Monthly price history for BMEZ (BlackRock Health Sciences Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $15.21 | $15.21 |
| April 2024 | $14.45 | $14.45 |
| March 2024 | $16.39 | $16.39 |
| February 2024 | $16.22 | $16.31 |
| January 2024 | $15.24 | $15.41 |
| December 2023 | $14.40 | $14.65 |
| November 2023 | $13.59 | $13.91 |
| October 2023 | $12.70 | $13.09 |
| September 2023 | $13.88 | $14.41 |
| August 2023 | $14.74 | $15.45 |
| July 2023 | $15.45 | $16.34 |
| June 2023 | $15.39 | $16.42 |
| May 2023 | $14.63 | $15.75 |
| April 2023 | $14.96 | $16.25 |
| March 2023 | $15.25 | $16.71 |
| February 2023 | $14.38 | $15.91 |
| January 2023 | $14.87 | $16.59 |
| December 2022 | $13.70 | $15.43 |
| November 2022 | $14.35 | $16.30 |
| October 2022 | $13.60 | $15.60 |
| September 2022 | $12.89 | $14.93 |
| August 2022 | $13.96 | $16.31 |
| July 2022 | $14.42 | $16.99 |
| June 2022 | $13.82 | $16.43 |
| May 2022 | $13.94 | $16.72 |
| April 2022 | $14.43 | $17.48 |
| March 2022 | $16.44 | $20.06 |
| February 2022 | $16.46 | $20.25 |
| January 2022 | $17.44 | $21.60 |
| December 2021 | $20.35 | $25.36 |
| November 2021 | $19.32 | $24.29 |
| October 2021 | $21.16 | $26.75 |
| September 2021 | $21.23 | $26.98 |
| August 2021 | $22.50 | $28.74 |
| July 2021 | $22.09 | $28.36 |
| June 2021 | $22.42 | $28.92 |
| May 2021 | $21.83 | $28.30 |
| April 2021 | $21.10 | $27.52 |
| March 2021 | $20.06 | $26.30 |
| February 2021 | $20.66 | $27.23 |
| January 2021 | $21.85 | $28.89 |
| December 2020 | $21.59 | $28.65 |
| November 2020 | $20.54 | $27.35 |
| October 2020 | $17.49 | $23.38 |
| September 2020 | $17.78 | $23.85 |
| August 2020 | $18.06 | $24.33 |
| July 2020 | $16.70 | $22.60 |
| June 2020 | $15.38 | $20.91 |
| May 2020 | $14.77 | $20.18 |
| April 2020 | $14.26 | $19.58 |
| March 2020 | $12.97 | $17.90 |
| February 2020 | $14.49 | $20 |
| January 2020 | $14.72 | $20.32 |
BMEZ
Price: $15.21
Forward Dividend Yield: 7.09%
Payout Ratio: 200.33%
Dividend Per Share: 1.08 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 29.59
Exchange: NYQ
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 339000
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 18.30%