BlackRock Health Sciences Trust II of Beneficial I ( BMEZ )

News/Announcments: None

Updated: 2022-10-04

Last Close Price: $15.61

Yield: 11.4%

Payout Ratio: --

PE Ratio: -1.6

Market Cap: 1.75B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-11-12 2022-11-30 $0.145** unconfirmed/estimated
2022-10-14 2022-10-29 $0.145** unconfirmed/estimated
2022-09-14 2022-09-30 $0.145
2022-08-12 2022-08-31 $0.145
2022-07-14 2022-07-29 $0.145
2022-06-14 2022-06-30 $0.145
2022-05-13 2022-05-31 $0.145
2022-04-13 2022-04-29 $0.145
2022-03-14 2022-03-31 $0.145
2022-02-14 2022-02-28 $0.145
2022-01-13 2022-01-31 $0.145
2021-12-16 2021-12-31 $0.145
2021-11-12 2021-11-30 $0.145
2021-10-14 2021-10-29 $0.145
2021-09-14 2021-09-30 $0.145
2021-08-13 2021-08-31 $0.145
2021-07-14 2021-07-30 $0.145
2021-06-14 2021-06-30 $0.145
2021-05-13 2021-05-28 $0.145
2021-04-14 2021-04-30 $0.145
2021-03-12 2021-03-31 $0.145 dividend raise45.00%
2021-02-12 2021-02-26 $0.10
2021-01-14 2021-01-29 $0.10
2020-12-14 2020-12-31 $0.10
2020-11-13 2020-11-30 $0.10
2020-10-14 2020-10-30 $0.10
2020-09-14 2020-09-30 $0.10
2020-08-13 2020-08-31 $0.10
2020-07-14 2020-07-31 $0.10
2020-06-12 2020-06-30 $0.10
2020-05-14 2020-05-29 $0.10
2020-04-14 2020-04-30 $0.10

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