BMEZ Dividend History - BlackRock Health Sciences Trust II
Track the latest BMEZ dividend history: 13.59% Dividend Yield, 13.44% Annual Growth - Explore BMEZ's complete dividend history
Yield 12m
13.59%
Cash Amount 12m
2.04
Dividend Growth 5y avg
13.44%
Dividend Rating
91.57%
Yield on Cost 5y
17.08%
Payout Ratio
316.4%
Payout Frequency 12m
11
Payout Consistency
97.7%
Total Return 12m: 4.89%
#17 in Group
Total Return 5y: 28.17%
#19 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BMEZ Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-14 | 2025-03-14 | 2025-03-31 | Monthly | 0.1763 | -0.6% | |
| 2025-02-14 | 2025-02-14 | 2025-02-28 | Monthly | 0.1773 | -0.5% | 1.12% |
| 2025-01-15 | 2025-01-15 | 2025-01-31 | Monthly | 0.1782 | 0.1% | 1.17% |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | Monthly | 0.1781 | 0.7% | 1.16% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.1769 | 0.5% | 1.15% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.176 | -0% | 1.12% |
| 2024-09-16 | 2024-09-16 | 2024-09-30 | Monthly | 0.176 | -0.2% | 1.11% |
| 2024-08-15 | 2024-08-15 | 2024-08-30 | Monthly | 0.1764 | -0.6% | 1.11% |
| 2024-07-15 | 2024-07-15 | 2024-07-31 | Monthly | 0.1774 | -0.8% | 1.13% |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Monthly | 0.1789 | 99.1% | 1.18% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.0898 | -0.4% | 0.6% |
| 2024-04-12 | 2024-04-15 | 2024-04-30 | Monthly | 0.0902 | 0.1% | 0.59% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.09 | -0.5% | 0.55% |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.0904 | -0.5% | 0.58% |
| 2024-01-11 | 2024-01-12 | 2024-01-31 | Monthly | 0.0909 | -0.8% | 0.6% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0916 | -1.2% | 0.63% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.0927 | -0.5% | 0.68% |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Monthly | 0.0932 | -35.7% | 0.66% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Monthly | 0.145 | 0.98% | |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Monthly | 0.145 | 0.91% | |
| 2023-07-13 | 2023-07-14 | 2023-07-31 | Monthly | 0.145 | 0.89% | |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Monthly | 0.145 | 0.89% | |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.145 | 0.89% | |
| 2023-04-13 | 2023-04-14 | 2023-04-28 | Monthly | 0.145 | 0.88% | |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.145 | 0.93% | |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.145 | 0.9% | |
| 2023-01-12 | 2023-01-13 | 2023-01-31 | Monthly | 0.145 | 0.89% | |
| 2022-12-15 | 2022-12-16 | 2022-12-30 | Monthly | 0.145 | 0.92% | |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.145 | 0.93% | |
| 2022-10-13 | 2022-10-14 | 2022-10-31 | Monthly | 0.145 | 1.01% | |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Monthly | 0.145 | 0.9% | |
| 2022-08-12 | 2022-08-15 | 2022-08-31 | Monthly | 0.145 | 0.84% | |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.145 | 0.91% | |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.145 | 0.92% | |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Monthly | 0.145 | 0.94% | |
| 2022-04-13 | 2022-04-14 | 2022-04-29 | Monthly | 0.145 | 0.77% | |
| 2022-03-14 | 2022-03-15 | 2022-03-31 | Monthly | 0.145 | 0.78% | |
| 2022-02-14 | 2022-02-15 | 2022-02-28 | Monthly | 0.145 | 0.7% | |
| 2022-01-13 | 2022-01-14 | 2022-01-31 | Monthly | 0.145 | -30% | 0.61% |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | Other | 0.2071 | 0.88% |
BMEZ Dividend History - FAQ
Does BMEZ pay dividends?
Yes, as of March 2025, BMEZ paid a dividend of 2.04 USD in the last 12 months. The last dividend was paid on 2025-03-14.What is the Dividend Yield of BMEZ?
As of March 2025, BMEZ`s dividend yield is 13.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.04M USD by the current share price of 15.32.How often does BMEZ pay dividends?
BMEZ pays dividends monthly. Over the last 12 months (TTM), BMEZ has issued 11 dividend payments.What is the next Ex-Dividend Date for BMEZ?
The next ex-dividend date for BlackRock Health Sciences Trust II (BMEZ) is 2025-03-14.What is the Dividend Growth Rate of BMEZ?
BMEZ's average dividend growth rate over the past 5 years is 13.4M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BMEZ?
BMEZ's 5-Year Yield on Cost is 17.1M%. This represents the effective dividend yield for an investor who bought BlackRock Health Sciences Trust II five years ago. It is calculated as the trailing 12-month dividend cash amount (2.04M) divided by the purchase price five years ago (11.95):What is the Payout Consistency of BMEZ?
BMEZ Payout Consistency is 97.7%.
Highly consistent: BlackRock Health Sciences Trust II has a strong track record of consistent dividend payments.