BlackRock Health Sciences Trust II - BMEZ corporate action history

BlackRock Health Sciences Trust II

XNYS: BMEZ

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14.91 -0.05 (-0.33%)

Near 52W Low of $14.27

332.4K XNYS Volume

XNYS 28 Mar, 2025 5:30 PM (EDT)

1,509.7

Market Cap

High in industry

0.1

Beta 1Year

Very Low volatility

BlackRock Health Sciences Trust II Split history

BlackRock Health Sciences Trust II has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for BlackRock Health Sciences Trust II

BlackRock Health Sciences Trust II has declared 48 dividends since Feb. 12, 2021.

In the past 12 months, BlackRock Health Sciences Trust II has declared an equity dividend amounting to $1.98 per share.

At the current share price of $14.9100, BlackRock Health Sciences Trust II's dividend yield is 13.28%. Adjusting for Split the dividend yield is 0.60%.

Ex-Date	Dividend Amount	Instrument Type
14 Mar 2025	0.18	Equity Share
14 Feb 2025	0.18	Equity Share
15 Jan 2025	0.18	Equity Share
16 Dec 2024	0.18	Equity Share
15 Nov 2024	0.18	Equity Share
15 Oct 2024	0.18	Equity Share
16 Sep 2024	0.18	Equity Share
15 Aug 2024	0.18	Equity Share
15 Jul 2024	0.18	Equity Share
14 Jun 2024	0.18	Equity Share
14 May 2024	0.09	Equity Share
12 Apr 2024	0.09	Equity Share
14 Mar 2024	0.09	Equity Share
14 Feb 2024	0.09	Equity Share
11 Jan 2024	0.09	Equity Share
14 Dec 2023	0.09	Equity Share
14 Nov 2023	0.09	Equity Share
13 Oct 2023	0.09	Equity Share
14 Sep 2023	0.14	Equity Share
14 Aug 2023	0.14	Equity Share
13 Jul 2023	0.14	Equity Share
14 Jun 2023	0.14	Equity Share
12 May 2023	0.14	Equity Share
13 Apr 2023	0.14	Equity Share
14 Mar 2023	0.14	Equity Share
14 Feb 2023	0.14	Equity Share
12 Jan 2023	0.14	Equity Share
13 Oct 2022	0.14	Equity Share
14 Sep 2022	0.14	Equity Share
12 Aug 2022	0.14	Equity Share
14 Jul 2022	0.14	Equity Share
14 Jun 2022	0.14	Equity Share
13 May 2022	0.14	Equity Share
13 Apr 2022	0.14	Equity Share
14 Mar 2022	0.14	Equity Share
14 Feb 2022	0.14	Equity Share
13 Jan 2022	0.14	Equity Share
16 Dec 2021	0.14	Equity Share
12 Nov 2021	0.14	Equity Share
14 Oct 2021	0.14	Equity Share
14 Sep 2021	0.14	Equity Share
13 Aug 2021	0.14	Equity Share
14 Jul 2021	0.14	Equity Share
14 Jun 2021	0.14	Equity Share
13 May 2021	0.14	Equity Share
14 Apr 2021	0.14	Equity Share
12 Mar 2021	0.14	Equity Share
12 Feb 2021	0.10	Equity Share

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Board Meetings - BlackRock Health Sciences Trust II

The next board meeting for BlackRock Health Sciences Trust II is on 15 May 2025 for the purpose of BlackRock Health Sciences Trust II Annual General Meeting for 2025

Ex-Date	Purpose	Notes
15 May 2025	BlackRock Health Sciences Trust II Annual General Meeting for 2025	-
13 Mar 2025	BlackRock Health Sciences Trust II Annual Report for 2024	-
07 Mar 2025	BlackRock Health Sciences Trust II Annual Report for 2024	-
06 Mar 2025	BlackRock Health Sciences Trust II Annual Report for 2024	-
07 Nov 2024	BlackRock Health Sciences Trust II Annual General Meeting for 2023	-
24 Oct 2024	BlackRock Health Sciences Trust II Annual General Meeting for 2023	-
17 Oct 2024	BlackRock Health Sciences Trust II Annual General Meeting for 2023	-
10 Oct 2024	BlackRock Health Sciences Trust II Annual General Meeting for 2023	-
03 Oct 2024	BlackRock Health Sciences Trust II Annual General Meeting for 2023	-
26 Sep 2024	BlackRock Health Sciences Trust II Annual General Meeting for 2023	-

See all Board Meetings for BlackRock Health Sciences Trust II