SHISX
Price:
$63.49
Market Cap:
$561.99B
This investment vehicle aims to achieve long-term capital appreciation for its shareholders. It primarily allocates a minimum of 80% of its total assets to equities, predominantly common stock, of companies operating in the health sciences sector and associated industries. This encompasses businesses involved in areas such as healthcare equipment and supplies, service providers, biotechnology, and pharmaceuticals. A key strategy involves concentrating over 25% of its portfolio in these health sciences or related sectors. Furthermore, the fund may invest in companies situated in non-U.S. countries.
Industry
Asset Management
IPO Date
2005-01-28
Stock Exchange
NASDAQ
Ticker
SHISX
Dividends are a key part of long-term returns for investors, and BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX) has a track record worth reviewing. Looking at dividend history for SHISX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
10.80%
Annual Dividend
$3.02
P/E Ratio
28.59
Payout Ratio
0.29
Dividend per Share
$654.33
EPS
2.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $3.01803 | $3.01803 | 2025-12-09 | |
| 2025-07-17 | $3.83665 | $3.83665 | 2025-07-17 | |
| 2024-12-11 | $3.21472 | $3.21472 | 2024-12-11 | 2024-12-10 |
| 2024-07-18 | $2.49135 | $2.49135 | 2024-07-18 | |
| 2023-12-07 | $1.13184 | $1.13184 | 2023-12-07 | |
| 2023-07-20 | $1.34151 | $1.34151 | 2023-07-20 | |
| 2022-12-08 | $0.132 | $0.132 | 2022-12-08 | 2022-12-08 |
| 2022-07-14 | $4.7128 | $4.7128 | 2022-07-14 | 2022-07-14 |
| 2021-12-07 | $4.27328 | $4.27328 | 2021-12-07 | 2021-12-07 |
| 2021-07-15 | $2.602 | $2.602 | 2021-07-15 | 2021-07-15 |
| 2020-12-07 | $3.153 | $3.153 | 2020-12-08 | 2020-12-07 |
The table below shows BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SHISX’s dividend yield?
What is the difference between regular and special dividends?
Has SHISX increased its dividends over time?
Why might dividend history data be delayed?
How often does SHISX pay dividends?
What factors impact SHISX's dividend payments?
Can dividends change over time?
What is SHISX’s next dividend date?