BMEZ Dividend History

BMEZ Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Blackrock Health Sciences Trust II. BMEZ pays a dividend of $0.11 per share monthly or annual dividend of $1.32 per share. BMEZ's annual dividend yield is 10.89% with next dividend date (payout date) set for January 30, 2026 and ex-dividend date of January 20, 2026. BMEZ began paying dividends in 2020.

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BMEZ Dividend Yield

Company	Blackrock Health Sciences Trust II
Stock Symbol	BMEZ - NYSE
BMEZ Stock Price	$15.32
BMEZ Ex-Dividend Date	January 20, 2026
BMEZ Dividend Payout Date	January 30, 2026
BMEZ Dividend Record Date	January 20, 2026
BMEZ Dividend Declaration Date	January 2, 2026
BMEZ Dividend Period	Monthly
BMEZ Dividend Payout	$0.11 Per Share
BMEZ Annual Dividend	$1.67 Per Share
BMEZ Dividend Payout Ratio	794.76%
BMEZ Dividend Yield	10.89%

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BMEZ Ex-dividend Date

Following is a table that shows the BMEZ dividend history, calendar, next dividend date (BMEZ Ex dividend Date), dividend payment date, dividend period, BMEZ dividend per share, and BMEZ dividend growth rate for each dividend period.

BMEZ Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
03/13/2026	01/02/2026	03/13/2026	03/31/2026	Monthly	$0.11000	$0.11000
02/13/2026	01/02/2026	02/13/2026	02/27/2026	Monthly	$0.11000	$0.11000
01/20/2026	01/02/2026	01/20/2026	01/30/2026	Monthly	$0.11000	$0.11000
12/22/2025	12/12/2025	12/22/2025	12/31/2025	Monthly	$0.11000	$0.11000
11/14/2025	11/03/2025	11/14/2025	11/28/2025	Monthly	$0.11000	$0.11000
10/15/2025	09/10/2025	10/15/2025	10/31/2025	Monthly	$0.11000	$0.11000	-32.52%
09/15/2025	09/02/2025	09/15/2025	09/30/2025	Monthly	$0.16300	$0.16300	-1.27%
08/15/2025	08/01/2025	08/15/2025	08/29/2025	Monthly	$0.16500	$0.16500	-1.34%
07/15/2025	07/01/2025	07/15/2025	07/31/2025	Monthly	$0.16700	$0.16700	-1.08%
06/13/2025	06/02/2025	06/13/2025	06/30/2025	Monthly	$0.16900	$0.16900	-1.28%
05/15/2025	05/01/2025	05/15/2025	05/30/2025	Monthly	$0.17100	$0.17100	-1.59%
04/15/2025	04/01/2025	04/15/2025	04/30/2025	Monthly	$0.17400	$0.17400	-1.32%
03/14/2025	03/03/2025	03/14/2025	03/31/2025	Monthly	$0.17600	$0.17600	-0.56%
02/14/2025	02/03/2025	02/14/2025	02/28/2025	Monthly	$0.17700	$0.17700	-0.50%
01/15/2025	01/02/2025	01/15/2025	01/31/2025	Monthly	$0.17800	$0.17800	+0.06%
12/16/2024	12/06/2024	12/16/2024	12/23/2024	Monthly	$0.17800	$0.17800	+0.67%
11/15/2024	11/01/2024	11/15/2024	11/29/2024	Monthly	$0.17700	$0.17700	+0.52%
10/15/2024	09/12/2024	10/15/2024	10/31/2024	Monthly	$0.17600	$0.17600	-0.02%
09/16/2024	09/03/2024	09/16/2024	09/30/2024	Monthly	$0.17600	$0.17600	-0.22%
08/15/2024	08/01/2024	08/15/2024	08/30/2024	Monthly	$0.17600	$0.17600	-0.56%
07/15/2024	07/01/2024	07/15/2024	07/31/2024	Monthly	$0.17700	$0.17700	-0.82%
06/14/2024	05/20/2024	06/14/2024	06/28/2024	Monthly	$0.17900	$0.17900	+99.12%
05/14/2024	05/01/2024	05/15/2024	05/31/2024	Monthly	$0.09000	$0.09000	-0.35%
04/12/2024	04/01/2024	04/15/2024	04/30/2024	Monthly	$0.09000	$0.09000	+0.13%
03/14/2024	03/01/2024	03/15/2024	03/28/2024	Monthly	$0.09000	$0.09000	-0.45%

02/14/2024	02/01/2024	02/15/2024	02/29/2024	Monthly	$0.09000	$0.09000	-0.52%
01/11/2024	01/02/2024	01/12/2024	01/31/2024	Monthly	$0.09100	$0.09100	-0.75%
12/14/2023	12/05/2023	12/15/2023	12/20/2023	Monthly	$0.09200	$0.09200	-1.18%
11/14/2023	11/01/2023	11/15/2023	11/30/2023	Monthly	$0.09300	$0.09300	-0.53%
10/13/2023	10/02/2023	10/16/2023	10/31/2023	Monthly	$0.09300	$0.09300	-35.74%
09/14/2023	09/01/2023	09/15/2023	09/29/2023	Monthly	$0.14500	$0.14500
08/14/2023	08/01/2023	08/15/2023	08/31/2023	Monthly	$0.14500	$0.14500
07/13/2023	07/03/2023	07/14/2023	07/31/2023	Monthly	$0.14500	$0.14500
06/14/2023	06/01/2023	06/15/2023	06/30/2023	Monthly	$0.14500	$0.14500
05/12/2023	05/01/2023	05/15/2023	05/31/2023	Monthly	$0.14500	$0.14500
04/13/2023	04/03/2023	04/14/2023	04/28/2023	Monthly	$0.14500	$0.14500
03/14/2023	03/01/2023	03/15/2023	03/31/2023	Monthly	$0.14500	$0.14500
02/14/2023	02/01/2023	02/15/2023	02/28/2023	Monthly	$0.14500	$0.14500
01/12/2023	01/03/2023	01/13/2023	01/31/2023	Monthly	$0.14500	$0.14500
12/15/2022	10/03/2022	12/16/2022	12/30/2022	Monthly	$0.14500	$0.14500
11/14/2022	10/03/2022	11/15/2022	11/30/2022	Monthly	$0.14500	$0.14500
10/13/2022	10/03/2022	10/14/2022	10/31/2022	Monthly	$0.14500	$0.14500
09/14/2022	09/01/2022	09/15/2022	09/30/2022	Monthly	$0.14500	$0.14500
08/12/2022	08/01/2022	08/15/2022	08/31/2022	Monthly	$0.14500	$0.14500
07/14/2022	07/01/2022	07/15/2022	07/29/2022	Monthly	$0.14500	$0.14500
06/14/2022	06/01/2022	06/15/2022	06/30/2022	Monthly	$0.14500	$0.14500
05/13/2022	05/02/2022	05/16/2022	05/31/2022	Monthly	$0.14500	$0.14500
04/13/2022	04/01/2022	04/14/2022	04/29/2022	Monthly	$0.14500	$0.14500
03/14/2022	03/01/2022	03/15/2022	03/31/2022	Monthly	$0.14500	$0.14500
02/14/2022	02/01/2022	02/15/2022	02/28/2022	Monthly	$0.14500	$0.14500
01/13/2022	01/03/2022	01/14/2022	01/31/2022	Monthly	$0.14500	$0.14500	-30.00%
12/16/2021	12/06/2021	12/17/2021	12/31/2021	Other	$0.20700	$0.20700	+42.85%
11/12/2021	11/01/2021	11/15/2021	11/30/2021	Monthly	$0.14500	$0.14500
10/14/2021	10/01/2021	10/15/2021	10/29/2021	Monthly	$0.14500	$0.14500
09/14/2021	09/01/2021	09/15/2021	09/30/2021	Monthly	$0.14500	$0.14500
08/13/2021	08/02/2021	08/16/2021	08/31/2021	Monthly	$0.14500	$0.14500
07/14/2021	07/01/2021	07/15/2021	07/30/2021	Monthly	$0.14500	$0.14500
06/14/2021	06/01/2021	06/15/2021	06/30/2021	Monthly	$0.14500	$0.14500
05/13/2021	05/03/2021	05/14/2021	05/28/2021	Monthly	$0.14500	$0.14500
04/14/2021	04/01/2021	04/15/2021	04/30/2021	Monthly	$0.14500	$0.14500
03/12/2021	03/01/2021	03/15/2021	03/31/2021	Monthly	$0.14500	$0.14500	+45.00%
02/12/2021	02/01/2021	02/16/2021	02/26/2021	Monthly	$0.10000	$0.10000
01/14/2021	01/04/2021	01/15/2021	01/29/2021	Monthly	$0.10000	$0.10000
12/14/2020	12/04/2020	12/15/2020	12/31/2020	Monthly	$0.10000	$0.10000
11/13/2020	11/02/2020	11/16/2020	11/30/2020	Monthly	$0.10000	$0.10000
10/14/2020	10/01/2020	10/15/2020	10/30/2020	Monthly	$0.10000	$0.10000
09/14/2020	09/01/2020	09/15/2020	09/30/2020	Monthly	$0.10000	$0.10000
08/13/2020	08/03/2020	08/14/2020	08/31/2020	Monthly	$0.10000	$0.10000
07/14/2020	07/01/2020	07/15/2020	07/31/2020	Monthly	$0.10000	$0.10000
06/12/2020	06/01/2020	06/15/2020	06/30/2020	Monthly	$0.10000	$0.10000
05/14/2020	05/01/2020	05/15/2020	05/29/2020	Monthly	$0.10000	$0.10000
04/14/2020	03/02/2020	04/15/2020	04/30/2020	Other	$0.10000	$0.10000

BMEZ Dividend Calculator