BlackRock Health Sciences Trust II (BMEZ) Dividend History

Last update 07/12/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends - 0.90 1.60 1.68 1.44 -
Average Price - 22.41 27.61 17.47 15.61 -
Yield - 4.02% 5.79% 9.62% 9.22% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-14
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.56
Dividend Cover -
52-Week Projected Yield 10.99%
52-Week Trailing Yield 4.06%
6-Year Average Yield 6.76%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2020-04-14 - 2023-11-14) 44

Dividend History

Date Amount Per Share Note
2023-11-14 $0.09
2023-10-13 $0.09
2023-09-14 $0.14
2023-08-14 $0.14
2023-07-13 $0.14
2023-06-14 $0.14
2023-05-12 $0.14
2023-04-13 $0.14
2023-03-14 $0.14
2023-02-14 $0.14
2023-01-12 $0.14
2022-12-15 $0.14
2022-11-14 $0.14
2022-10-13 $0.14
2022-09-14 $0.14
2022-08-12 $0.14
2022-07-14 $0.14
2022-06-14 $0.14
2022-05-13 $0.14
2022-04-13 $0.14
2022-03-14 $0.14
2022-02-14 $0.14
2022-01-13 $0.14
2021-12-16 $0.14
2021-11-12 $0.14
2021-10-14 $0.14
2021-09-14 $0.14
2021-08-13 $0.14
2021-07-14 $0.14
2021-06-14 $0.14
2021-05-13 $0.14
2021-04-14 $0.14
2021-03-12 $0.14
2021-02-12 $0.10
2021-01-14 $0.10
2020-12-14 $0.10
2020-11-13 $0.10
2020-10-14 $0.10
2020-09-14 $0.10
2020-08-13 $0.10
2020-07-14 $0.10
2020-06-12 $0.10
2020-05-14 $0.10
2020-04-14 $0.10