BMEZ Dividend History, Ex-Dividend Date & Yield

Yes, BlackRock Health Sciences Trust II paid a $0.1100 dividend per share on June 30, 2026. BlackRock Health Sciences Trust II's annual dividend per share is $1.43 for the trailing twelve months.

BlackRock Health Sciences Trust II's next dividend of $0.1100 per share has an ex-dividend date of July 15, 2026 and will be paid on July 31, 2026. To qualify for the dividend, you must buy BMEZ shares before the ex-date.

BMEZ stock pays dividends Monthly.

BlackRock Health Sciences Trust II's 3-year dividend CAGR is -6.38%.

The dividend yield for BMEZ stock is currently 9.33%, which is calculated as $1.4279 / $15.30 x 100 = 9.33%.