BMEZ Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Sep 15, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
0.11Monthly
Dividend Yield
9.22%Sector:
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
BMEZ Dividend Yield Range
BMEZ Dividend History
No data currently available
FAQ
Does Blackrock Health Sciences Trust II pay dividends?
Yes, BMEZ has paid a dividend within the past 12 months.
How much is Blackrock Health Sciences Trust II's dividend?
BMEZ pays a dividend of 0.11 per share. BMEZ's annual dividend yield is 9.22%.
When is Blackrock Health Sciences Trust II ex-dividend date?
Blackrock Health Sciences Trust II's upcoming ex-dividend date is on Sep 15, 2026. Blackrock Health Sciences Trust II shareholders who own BMEZ Mutual Fund before this date will receive Blackrock Health Sciences Trust II's next dividend payment of 0.11 per share on Sep 30, 2026. Add BMEZ to your watchlist to be reminded before Blackrock Health Sciences Trust II's ex-dividend date.
When is Blackrock Health Sciences Trust II dividend payment date?
Blackrock Health Sciences Trust II's next dividend payment date is on Sep 30, 2026, when Blackrock Health Sciences Trust II shareholders who own BMEZ shares before Sep 15, 2026 will receive a dividend payment of 0.11 per share. Add BMEZ to your watchlist to be reminded of BMEZ's next dividend payment.