BlackRock Health Sciences Trust II of Beneficial I (BMEZ)

News/Announcements: None

Updated: 2024-06-24

Last Close Price: $15.1

Yield: 14.35%

Payout Ratio: --

PE Ratio:

Market Cap: 0.2B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-142024-08-30$0.17887unconfirmed/estimated
2024-07-122024-07-31$0.17887unconfirmed/estimated
2024-06-142024-06-28$0.1788799.12%
2024-05-142024-05-31$0.08983-0.35%
2024-04-122024-04-30$0.090150.13%
2024-03-142024-03-28$0.09003-0.45%
2024-02-142024-02-29$0.09044-0.52%
2024-01-112024-01-31$0.09091-0.75%
2023-12-142023-12-20$0.0916-1.18%
2023-11-142023-11-30$0.09269-0.53%
2023-10-132023-10-31$0.09318-35.74%
2023-09-142023-09-29$0.145
2023-08-142023-08-31$0.145
2023-07-132023-07-31$0.145
2023-06-142023-06-30$0.145
2023-05-122023-05-31$0.145
2023-04-132023-04-28$0.145
2023-03-142023-03-31$0.145
2023-02-142023-02-28$0.145
2023-01-122023-01-31$0.145
2022-12-152022-12-30$0.145
2022-11-142022-11-30$0.145
2022-10-132022-10-31$0.145
2022-09-142022-09-30$0.145
2022-08-122022-08-31$0.145
2022-07-142022-07-29$0.145
2022-06-142022-06-30$0.145
2022-05-132022-05-31$0.145
2022-04-132022-04-29$0.145
2022-03-142022-03-31$0.145
2022-02-142022-02-28$0.145
2022-01-132022-01-31$0.145
2021-12-162021-12-31$0.145
2021-11-122021-11-30$0.145
2021-10-142021-10-29$0.145
2021-09-142021-09-30$0.145
2021-08-132021-08-31$0.145
2021-07-142021-07-30$0.145
2021-06-142021-06-30$0.145
2021-05-132021-05-28$0.145
2021-04-142021-04-30$0.145
2021-03-122021-03-31$0.14545%
2021-02-122021-02-26$0.10
2021-01-142021-01-29$0.10
2020-12-142020-12-31$0.10
2020-11-132020-11-30$0.10
2020-10-142020-10-30$0.10
2020-09-142020-09-30$0.10
2020-08-132020-08-31$0.10
2020-07-142020-07-31$0.10
2020-06-122020-06-30$0.10
2020-05-142020-05-29$0.10
2020-04-142020-04-30$0.10



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