BlackRock Science
BSTZ

BlackRock Science (BSTZ) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.76
Forward yield
13.45%
Payout ratio
—
Growth streak
1 years

BlackRock Science (BSTZ) pays a regular monthly dividend of $0.16 per share. Its most recent paid regular dividend had an ex-date of September 15, 2026 and was paid on September 30, 2026. Three more payments of $0.16 are already listed, with ex-dates of October 15, November 13 and December 11, 2026. Over the trailing twelve months, it paid $3.76 per share, a yield of 12.03% at a share price of $31.24.

The table starts in July 2025 with three payments of $0.22. From the October 2025 payment on, the amount has been $0.16, 15 payments in a row. The table also shows two extra payments on the same ex-date as a regular one: $0.35 per share with an ex-date of December 22, 2025, and an unusually large $1.45 per share with an ex-date of September 15, 2026. Both fall within the trailing twelve months, so the $3.76 total includes them. The source gives a growth streak of one year.

Regular ex-dates usually fall mid-month, with payment at the month's end. If the pattern holds, the payment after the December one would go ex-dividend in January 2027 and be paid at the end of that month.

Dividend per share by year

2024
$2.02
2023
$1.82
2022
$2.30
2021
$2.00
2020
$1.25

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 10, 2026Dec 11, 2026Dec 22, 2026$0.16
Sep 10, 2026Nov 13, 2026Nov 30, 2026$0.16
Sep 10, 2026Oct 15, 2026Oct 30, 2026$0.16
Jun 5, 2026Sep 15, 2026Sep 30, 2026$0.16
Jul 22, 2026Sep 15, 2026Sep 30, 2026$1.45
Jun 5, 2026Aug 14, 2026Aug 31, 2026$0.16
Jun 5, 2026Jul 15, 2026Jul 31, 2026$0.16
Feb 27, 2026Jun 15, 2026Jun 30, 2026$0.16
Feb 27, 2026May 15, 2026May 29, 2026$0.16
Feb 27, 2026Apr 15, 2026Apr 30, 2026$0.16
Jan 2, 2026Mar 13, 2026Mar 31, 2026$0.16
Jan 2, 2026Feb 13, 2026Feb 27, 2026$0.16
Jan 2, 2026Jan 20, 2026Jan 30, 2026$0.16
Dec 12, 2025Dec 22, 2025Dec 31, 2025$0.35
Dec 12, 2025Dec 22, 2025Dec 31, 2025$0.16
Nov 3, 2025Nov 14, 2025Nov 28, 2025$0.16
Sep 10, 2025Oct 15, 2025Oct 31, 2025$0.16
Sep 2, 2025Sep 15, 2025Sep 30, 2025$0.22
Aug 1, 2025Aug 15, 2025Aug 29, 2025$0.22
Jul 1, 2025Jul 15, 2025Jul 31, 2025$0.22

Frequently asked questions

  • Does BlackRock Science (BSTZ) pay a dividend?

    Yes. BlackRock Science pays a monthly dividend; the most recent payment was $0.16 per share.

  • What is BSTZ's dividend yield?

    BlackRock Science paid $3.76 per share over the trailing twelve months, a yield of 13.45% at the last price of $27.95. Click here to learn more

  • When is BSTZ's next ex-dividend date?

    BlackRock Science's next ex-dividend date is Dec 11, 2026, payable on Dec 22, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has BSTZ been raising its dividend?

    Yes — BlackRock Science has increased its dividend for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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