Blackrock Health Sciences Trust II (BMEZ) Dividends
Dividend Data
- Next Ex-Dividend Date
- Dec 11, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 8.07%
- Dividend Growth (TTM)
- -29.5%
- Analyst Consensus
- ―
Payment date
Dec 22, 2026
Dec 22, 2026
Monthly
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 20, 2026 | $0.11 |
| Feb 13, 2026 | $0.11 |
| Mar 13, 2026 | $0.11 |
| Apr 15, 2026 | $0.11 |
| May 15, 2026 | $0.11 |
| Jun 15, 2026 | $0.11 |
| Jul 15, 2026 | $0.11 |
| Aug 14, 2026 | $0.11 |
| Sep 15, 2026 | $0.11 |
| Oct 15, 2026 | $0.11 |
| Nov 13, 2026 | $0.11 |
| Dec 11, 2026 | $0.11 |
BMEZ Dividend Yield Range
BMEZ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2026 | Dec 11, 2026 | Dec 22, 2026 | Monthly | $0.11 |
| Nov 13, 2026 | Nov 13, 2026 | Nov 30, 2026 | Monthly | $0.11 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | Monthly | $0.11 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | Monthly | $0.11 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | Monthly | $0.11 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | Monthly | $0.11 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | Monthly | $0.11 |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | Monthly | $0.11 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | Monthly | $0.11 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 | Monthly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2026 | $0.11 | Dec 22, 2026 | Dec 11, 2026 | Monthly |
| Nov 13, 2026 | $0.11 | Nov 30, 2026 | Nov 13, 2026 | Monthly |
| Oct 15, 2026 | $0.11 | Oct 30, 2026 | Oct 15, 2026 | Monthly |
| Sep 15, 2026 | $0.11 | Sep 30, 2026 | Sep 15, 2026 | Monthly |
| Aug 14, 2026 | $0.11 | Aug 31, 2026 | Aug 14, 2026 | Monthly |
| Jul 15, 2026 | $0.11 | Jul 31, 2026 | Jul 15, 2026 | Monthly |
| Jun 15, 2026 | $0.11 | Jun 30, 2026 | Jun 15, 2026 | Monthly |
| May 15, 2026 | $0.11 | May 29, 2026 | May 15, 2026 | Monthly |
| Apr 15, 2026 | $0.11 | Apr 30, 2026 | Apr 15, 2026 | Monthly |
| Mar 13, 2026 | $0.11 | Mar 31, 2026 | Mar 13, 2026 | Monthly |
The table shows Blackrock Health Sciences Trust II’s dividend history, including amount per share, payout frequency, record and payment dates.
BMEZ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 12 | $1.32 |
| 2025 | 12 | $1.8711 |
| 2024 | 12 | $1.6911 |
| 2023 | 12 | $1.5825 |
| 2022 | 12 | $1.74 |
| 2021 | 12 | $1.7121 |
| 2020 | 9 | $0.90 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Blackrock Health Sciences Trust II pay dividends?
Yes, BMEZ has paid a dividend within the past 12 months. BMEZ pays dividends monthly.
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 8.07%.
When is Blackrock Health Sciences Trust II ex-dividend date?
Blackrock Health Sciences Trust II's upcoming ex-dividend date is on Dec 11, 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 Dec 22, 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 Dec 22, 2026, when Blackrock Health Sciences Trust II shareholders who own BMEZ shares before Dec 11, 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.