BlackRock Health Sciences Trust II (BMEZ)

🇺🇸NYSE

15.70 +0.11 (0.71%)

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At close: Jul 19, 2024, 4:00 PM

BMEZ Dividends

BlackRock Health Sciences Trust II has an annual dividend yield of 8.72%, the payout is currently $2.15 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 14, 2024.

Dividend Yield (TTM)

8.72%

Annual Dividend (FWD)

$2.15

Ex Dividend Date

Jun 14, 2024

Payment Frequency

Monthly

Dividend Growth

1 Month

Payout Ratio

0.00%

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 14, 2024$0.179Jun 28, 2024
May 14, 2024$0.090May 31, 2024
Apr 12, 2024$0.090Apr 30, 2024
Mar 14, 2024$0.090Mar 28, 2024
Feb 14, 2024$0.090Feb 29, 2024
Jan 11, 2024$0.091Jan 31, 2024
Dec 14, 2023$0.092Dec 20, 2023
Nov 14, 2023$0.093Nov 30, 2023
Oct 13, 2023$0.093Oct 31, 2023
Sep 14, 2023$0.145Sep 29, 2023
Aug 14, 2023$0.145Aug 31, 2023
Jul 13, 2023$0.145Jul 31, 2023
Jun 14, 2023$0.145Jun 30, 2023
May 12, 2023$0.145May 31, 2023
Apr 13, 2023$0.145Apr 28, 2023
Mar 14, 2023$0.145Mar 31, 2023
Feb 14, 2023$0.145Feb 28, 2023
Jan 12, 2023$0.145Jan 31, 2023
Dec 15, 2022$0.145Dec 30, 2022
Nov 14, 2022$0.145Nov 30, 2022
Oct 13, 2022$0.145Oct 31, 2022
Sep 14, 2022$0.145Sep 30, 2022
Aug 12, 2022$0.145Aug 31, 2022
Jul 14, 2022$0.145Jul 29, 2022
Jun 14, 2022$0.145Jun 30, 2022
May 13, 2022$0.145May 31, 2022
Apr 13, 2022$0.145Apr 29, 2022
Mar 14, 2022$0.145Mar 31, 2022
Feb 14, 2022$0.145Feb 28, 2022
Jan 13, 2022$0.145Jan 31, 2022
Dec 16, 2021$0.207Dec 31, 2021
Nov 12, 2021$0.145Nov 30, 2021
Oct 14, 2021$0.145Oct 29, 2021
Sep 14, 2021$0.145Sep 30, 2021
Aug 13, 2021$0.145Aug 31, 2021
Jul 14, 2021$0.145Jul 30, 2021
Jun 14, 2021$0.145Jun 30, 2021
May 13, 2021$0.145May 28, 2021
Apr 14, 2021$0.145Apr 30, 2021
Mar 12, 2021$0.145Mar 31, 2021
Feb 12, 2021$0.100Feb 26, 2021
Jan 14, 2021$0.100Jan 29, 2021
Dec 14, 2020$0.100Dec 31, 2020
Nov 13, 2020$0.100Nov 30, 2020
Oct 14, 2020$0.100Oct 30, 2020
Sep 14, 2020$0.100Sep 30, 2020
Aug 13, 2020$0.100Aug 31, 2020
Jul 14, 2020$0.100Jul 31, 2020
Jun 12, 2020$0.100Jun 30, 2020
May 14, 2020$0.100May 29, 2020
Apr 14, 2020$0.100Apr 30, 2020

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range12.93 - 16.59
5 Year Yield Range6.68 - 7.20%
Forward Dividend Yield13.94%
3 Year Dividend Growth25.66%
Earnings Per Share0.73
PE Ratio21.51
ExchangeNYSE
Volume1,264,480
Years Paying Dividends5 years