BlackRock Health Sciences Trust II (BMEZ)
NYSE: BMEZ · IEX Real-Time Price · USD
15.11
-0.04 (-0.26%)
May 16, 2024, 4:00 PM EDT - Market closed
BMEZ Dividend Information
BMEZ has an annual dividend of $1.08 per share, with a forward yield of 7.13%. The dividend is paid every month and the last ex-dividend date was May 14, 2024.
Dividend Yield
7.13%
Annual Dividend
$1.08
Ex-Dividend Date
May 14, 2024
Payout Frequency
Monthly
Payout Ratio
199.62%
Dividend Growth(1Y)
-24.78%
Buyback Yield
-0.16%
Shareholder Yield
6.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 14, 2024 | $0.08983 | May 31, 2024 |
| Apr 12, 2024 | $0.09015 | Apr 30, 2024 |
| Mar 14, 2024 | $0.09003 | Mar 28, 2024 |
| Feb 14, 2024 | $0.09044 | Feb 29, 2024 |
| Jan 11, 2024 | $0.09091 | Jan 31, 2024 |
| Dec 14, 2023 | $0.0916 | Dec 20, 2023 |
| Nov 14, 2023 | $0.09269 | Nov 30, 2023 |
| Oct 13, 2023 | $0.09318 | Oct 31, 2023 |
| Sep 14, 2023 | $0.145 | Sep 29, 2023 |
| Aug 14, 2023 | $0.145 | Aug 31, 2023 |
| Jul 13, 2023 | $0.145 | Jul 31, 2023 |
| Jun 14, 2023 | $0.145 | Jun 30, 2023 |
| May 12, 2023 | $0.145 | May 31, 2023 |
| Apr 13, 2023 | $0.145 | Apr 28, 2023 |
| Mar 14, 2023 | $0.145 | Mar 31, 2023 |
| Feb 14, 2023 | $0.145 | Feb 28, 2023 |
| Jan 12, 2023 | $0.145 | Jan 31, 2023 |
| Dec 15, 2022 | $0.145 | Dec 30, 2022 |
| Nov 14, 2022 | $0.145 | Nov 30, 2022 |
| Oct 13, 2022 | $0.145 | Oct 31, 2022 |
| Sep 14, 2022 | $0.145 | Sep 30, 2022 |
| Aug 12, 2022 | $0.145 | Aug 31, 2022 |
| Jul 14, 2022 | $0.145 | Jul 29, 2022 |
| Jun 14, 2022 | $0.145 | Jun 30, 2022 |
| May 13, 2022 | $0.145 | May 31, 2022 |
| Apr 13, 2022 | $0.145 | Apr 29, 2022 |
| Mar 14, 2022 | $0.145 | Mar 31, 2022 |
| Feb 14, 2022 | $0.145 | Feb 28, 2022 |
| Jan 13, 2022 | $0.145 | Jan 31, 2022 |
| Dec 16, 2021 | $0.20713 | Dec 31, 2021 |
| Nov 12, 2021 | $0.1446 | Nov 30, 2021 |
| Oct 14, 2021 | $0.1446 | Oct 29, 2021 |
| Sep 14, 2021 | $0.1446 | Sep 30, 2021 |
| Aug 13, 2021 | $0.1446 | Aug 31, 2021 |
| Jul 14, 2021 | $0.1446 | Jul 30, 2021 |
| Jun 14, 2021 | $0.1446 | Jun 30, 2021 |
| May 13, 2021 | $0.1446 | May 28, 2021 |
| Apr 14, 2021 | $0.1446 | Apr 30, 2021 |
| Mar 12, 2021 | $0.1446 | Mar 31, 2021 |
| Feb 12, 2021 | $0.0997 | Feb 26, 2021 |
| Jan 14, 2021 | $0.0997 | Jan 29, 2021 |
| Dec 14, 2020 | $0.0997 | Dec 31, 2020 |
| Nov 13, 2020 | $0.0997 | Nov 30, 2020 |
| Oct 14, 2020 | $0.0997 | Oct 30, 2020 |
| Sep 14, 2020 | $0.0997 | Sep 30, 2020 |
| Aug 13, 2020 | $0.0997 | Aug 31, 2020 |
| Jul 14, 2020 | $0.0997 | Jul 31, 2020 |
| Jun 12, 2020 | $0.0997 | Jun 30, 2020 |
| May 14, 2020 | $0.0997 | May 29, 2020 |
| Apr 14, 2020 | $0.0997 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.