BHSRX Dividend History NMFQS:BHSRX
Health | BlackRock
$62.32
↓
$-0.42 (-0.67%)
Last Updated: Feb 06, 2026
BHSRX fund offers investors an annual dividend of $0.01 per share, representing a current yield of 0.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
BHSRX Dividend Overview
Current Yield
0.10%
Below Average
Annual Distribution
$0.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-45.45%
Year over Year
Recent Payment
$0.0120
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-11 | $0.0120 | - | - | Annual |
| 2024-07-18 | $0.0000 | - | - | Annual |
| 2023-12-07 | $0.0000 | - | - | Annual |
| 2023-07-20 | $0.0000 | - | - | Annual |
| 2022-12-08 | $0.0220 | 2022-12-07 | 2022-12-09 | Annual |
| 2022-07-14 | $0.0000 | - | - | Annual |
| 2021-12-07 | $0.0000 | - | - | Annual |
| 2021-07-15 | $0.0000 | - | - | Annual |
| 2020-12-07 | $0.0000 | - | - | Annual |
| 2019-12-05 | $0.0510 | 2019-12-04 | 2019-12-06 | Other |
| 2018-12-06 | $0.0000 | - | - | Annual |
| 2017-12-04 | $0.0000 | - | - | Annual |
| 2016-12-06 | $0.0000 | - | - | Annual |
| 2015-12-11 | $0.6000 | - | - | Annual |
| 2014-12-12 | $0.0000 | - | - | Annual |
| 2013-12-13 | $0.0000 | - | - | Annual |
| 2012-12-12 | $0.0250 | 2012-12-11 | 2012-12-13 | Other |
| 2011-12-08 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.