BlackRock Health Sciences Trust II
BMEZ
Price:
$15.5
Market Cap:
$1.61B
BlackRock Health Sciences Term Trust is a closed-end management investment company, which investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The company was founded on August 14, 2019 and is headquartered in Wilmington, DE.[Read more]
Industry
Asset Management
IPO Date
2020-01-29
Stock Exchange
NYSE
Ticker
BMEZ
PE Ratio
[-96.87]
ROE
[0%]
Current Ratio
[0.23]
Dividend Yield
[9.81%]
Enterprise Value
[1.61B]
Dividend History
BMEZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and BMEZ has a track record worth reviewing. Looking at dividend history for BMEZgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
9.81
Annual Dividend
1.52
P/E Ratio
-96.87
Payout Ratio
0.00
Dividend per Share
1.52
EPS
-0.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.17599 | 0.17599 | 2024-10-31 | 2024-09-12 |
| 2024-09-16 | 0.17602 | 0.17602 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | 0.17641 | 0.17641 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | 0.17741 | 0.17741 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | 0.17887 | 0.17887 | 2024-06-28 | 2024-05-20 |
| 2024-05-14 | 0.08983 | 0.08983 | 2024-05-31 | |
| 2024-04-12 | 0.09015 | 0.09015 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | 0.09003 | 0.09003 | 2024-03-28 | 2024-03-01 |
| 2024-02-14 | 0.09044 | 0.09044 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | 0.09091 | 0.09091 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | 0.0916 | 0.0916 | 2023-12-20 | 2023-12-05 |
| 2023-11-14 | 0.09269 | 0.09269 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | 0.09318 | 0.09318 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | 0.145 | 0.145 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | 0.145 | 0.145 | 2023-08-31 | 2023-08-01 |
| 2023-07-13 | 0.145 | 0.145 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | 0.145 | 0.145 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | 0.145 | 0.145 | 2023-05-31 | 2023-05-01 |
| 2023-04-13 | 0.145 | 0.145 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.145 | 0.145 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.145 | 0.145 | 2023-02-28 | 2023-02-01 |
| 2023-01-12 | 0.145 | 0.145 | 2023-01-31 | 2023-01-03 |
| 2022-12-15 | 0.145 | 0.145 | 2022-12-30 | 2022-10-03 |
| 2022-11-14 | 0.145 | 0.145 | 2022-11-30 | 2022-10-03 |
| 2022-10-13 | 0.145 | 0.145 | 2022-10-31 | 2022-10-03 |
| 2022-09-14 | 0.145 | 0.145 | 2022-09-30 | 2022-09-01 |
| 2022-08-12 | 0.145 | 0.145 | 2022-08-31 | 2022-08-01 |
| 2022-07-14 | 0.145 | 0.145 | 2022-07-29 | 2022-07-06 |
| 2022-06-14 | 0.145 | 0.145 | 2022-06-30 | 2022-06-01 |
| 2022-05-13 | 0.145 | 0.145 | 2022-05-31 | 2022-05-02 |
| 2022-04-13 | 0.145 | 0.145 | 2022-04-29 | 2022-04-01 |
| 2022-03-14 | 0.145 | 0.145 | 2022-03-31 | 2022-03-01 |
| 2022-02-14 | 0.145 | 0.145 | 2022-02-28 | 2022-02-01 |
| 2022-01-13 | 0.145 | 0.145 | 2022-01-31 | 2022-01-03 |
| 2021-12-16 | 0.207 | 0.20713 | 2021-12-31 | 2021-12-06 |
| 2021-11-12 | 0.145 | 0.145 | 2021-11-30 | 2021-11-01 |
| 2021-10-14 | 0.145 | 0.145 | 2021-10-29 | 2021-10-01 |
| 2021-09-14 | 0.145 | 0.145 | 2021-09-30 | 2021-09-01 |
| 2021-08-13 | 0.145 | 0.145 | 2021-08-31 | 2021-08-02 |
| 2021-07-14 | 0.145 | 0.145 | 2021-07-30 | 2021-07-01 |
| Show less |
BMEZ Dividend History Chart
The table below shows BMEZ dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track BMEZ Dividend Growth
BMEZ 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.
Other Popular Dividend Stocks
BMEZ 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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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