BLACKROCK HEALTH SCIENCES TRUST II (NYSE: BMEZ)

BLACKROCK HEALTH SCIENCES TRUST II

NYSE: BMEZ (BlackRock Health Sciences Trust)

Last update: 18 Apr, 2:06AM

13.66

-0.33 (-2.36%)

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Previous Close	13.99
Open	13.91
Volume	300,853
Avg. Volume (3M)	394,635
Market Cap	1,416,555,648

Price / Earnings (TTM)	65.05
Price / Sales	56.10
Price / Book	0.830

52 Weeks Range	12.58 (-7%) — 16.75 (22%)
TTM Dividend Yield	11.04%

Market Trend

		Short Term	Medium Term
Sector	Finance (US)	Mixed	Mixed
	Finance (Global)	Mixed	Mixed
Stock	BlackRock Health Sciences Trust	-	-

AIStockmoo Score

0.5

Analyst Consensus	0.0
Insider Activity	NA
Price Volatility	3.0
Technical Moving Averages	1.5
Technical Oscillators	-2.5
Average	0.50

Similar Stocks

Stock	Market Cap	DY	P/E (TTM)	P/B
BMEZ	1 B	11.04%	65.05	0.830
BCAT	1 B	21.82%	7.52	0.830
HCXY	1 B	6.35%	19.09	-
MHLA	1 B	8.93%	-	-
NBXG	866 M	9.09%	2.92	0.790
WDI	715 M	11.87%	10.06	0.900

Sector	Finance
% Held by Insiders	0.02%
% Held by Institutions	26.49%

No data within this time range.

Date	Type	Details
21 Apr 2025	Announcement	BlackRock Health Sciences Term Trust (BMEZ) Announces Final Results of Tender Offer
17 Apr 2025	Announcement	BlackRock Health Sciences Term Trust (BMEZ) Announces Expiration and Preliminary Results of Tender Offer
01 Apr 2025	Announcement	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
31 Mar 2025	Announcement	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
21 Mar 2025	Announcement	BlackRock Health Sciences Term Trust (BMEZ) Commences Tender Offer for up to 40% of outstanding common shares
03 Mar 2025	Announcement	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
28 Feb 2025	Announcement	Certain BlackRock Closed-End Funds Announce Renewal of Discount Management Programs
28 Feb 2025	Announcement	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
03 Feb 2025	Announcement	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
31 Jan 2025	Announcement	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

TTM Dividend Yield	11.04%
5Y Average Dividend Yield	8.74%
Payout Ratio	316.36%
Expected Next Dividend Payment	Apr 2025

Ex Date	Announcement Date	Payment Date	Details
15 Jan 2025	02 Jan 2025	31 Jan 2025	0.17819 Cash
16 Dec 2024	06 Dec 2024	23 Dec 2024	0.17809 Cash
15 Nov 2024	01 Nov 2024	29 Nov 2024	0.1769 Cash
15 Oct 2024	12 Sep 2024	31 Oct 2024	0.17599 Cash
16 Sep 2024	03 Sep 2024	30 Sep 2024	0.17602 Cash
15 Aug 2024	01 Aug 2024	30 Aug 2024	0.17641 Cash
15 Jul 2024	01 Jul 2024	31 Jul 2024	0.17741 Cash
14 Jun 2024	20 May 2024	28 Jun 2024	0.17887 Cash
14 May 2024	01 May 2024	31 May 2024	0.08983 Cash
12 Apr 2024	01 Apr 2024	30 Apr 2024	0.09015 Cash
14 Mar 2024	01 Mar 2024	28 Mar 2024	0.09003 Cash
14 Feb 2024	01 Feb 2024	29 Feb 2024	0.09044 Cash
11 Jan 2024	02 Jan 2024	31 Jan 2024	0.09091 Cash
14 Dec 2023	05 Dec 2023	20 Dec 2023	0.0916 Cash
14 Nov 2023	01 Nov 2023	30 Nov 2023	0.09269 Cash
13 Oct 2023	02 Oct 2023	31 Oct 2023	0.09318 Cash
14 Sep 2023	01 Sep 2023	29 Sep 2023	0.145 Cash
14 Aug 2023	01 Aug 2023	31 Aug 2023	0.145 Cash
13 Jul 2023	03 Jul 2023	31 Jul 2023	0.145 Cash
14 Jun 2023	01 Jun 2023	30 Jun 2023	0.145 Cash
12 May 2023	01 May 2023	31 May 2023	0.145 Cash
13 Apr 2023	03 Apr 2023	28 Apr 2023	0.145 Cash
14 Mar 2023	01 Mar 2023	31 Mar 2023	0.145 Cash
14 Feb 2023	01 Feb 2023	28 Feb 2023	0.145 Cash
12 Jan 2023	03 Jan 2023	31 Jan 2023	0.145 Cash
15 Dec 2022	03 Oct 2022	30 Dec 2022	0.145 Cash
14 Nov 2022	03 Oct 2022	30 Nov 2022	0.145 Cash
13 Oct 2022	03 Oct 2022	31 Oct 2022	0.145 Cash
14 Sep 2022	01 Sep 2022	30 Sep 2022	0.145 Cash
12 Aug 2022	01 Aug 2022	31 Aug 2022	0.145 Cash
14 Jul 2022	01 Jul 2022	29 Jul 2022	0.145 Cash
14 Jun 2022	01 Jun 2022	30 Jun 2022	0.145 Cash
13 May 2022	02 May 2022	31 May 2022	0.145 Cash
13 Apr 2022	01 Apr 2022	29 Apr 2022	0.145 Cash
14 Mar 2022	01 Mar 2022	31 Mar 2022	0.145 Cash
14 Feb 2022	01 Feb 2022	28 Feb 2022	0.145 Cash
13 Jan 2022	03 Jan 2022	31 Jan 2022	0.145 Cash
16 Dec 2021	06 Dec 2021	31 Dec 2021	0.06213 Cash
16 Dec 2021	06 Dec 2021	31 Dec 2021	0.145 Cash
12 Nov 2021	01 Nov 2021	30 Nov 2021	0.145 Cash
14 Oct 2021	01 Oct 2021	29 Oct 2021	0.145 Cash
14 Sep 2021	01 Sep 2021	30 Sep 2021	0.145 Cash
13 Aug 2021	02 Aug 2021	31 Aug 2021	0.145 Cash
14 Jul 2021	01 Jul 2021	30 Jul 2021	0.145 Cash
14 Jun 2021	01 Jun 2021	30 Jun 2021	0.145 Cash
13 May 2021	03 May 2021	28 May 2021	0.145 Cash
14 Apr 2021	01 Apr 2021	30 Apr 2021	0.145 Cash
12 Mar 2021	01 Mar 2021	31 Mar 2021	0.145 Cash
12 Feb 2021	01 Feb 2021	26 Feb 2021	0.1 Cash
14 Jan 2021	04 Jan 2021	29 Jan 2021	0.1 Cash
14 Dec 2020	04 Dec 2020	31 Dec 2020	0.1 Cash
13 Nov 2020	02 Nov 2020	30 Nov 2020	0.1 Cash
14 Oct 2020	01 Oct 2020	30 Oct 2020	0.1 Cash
14 Sep 2020	01 Sep 2020	30 Sep 2020	0.1 Cash
13 Aug 2020	03 Aug 2020	31 Aug 2020	0.1 Cash
14 Jul 2020	01 Jul 2020	31 Jul 2020	0.1 Cash
12 Jun 2020	01 Jun 2020	30 Jun 2020	0.1 Cash
14 May 2020	01 May 2020	29 May 2020	0.1 Cash
14 Apr 2020	02 Mar 2020	30 Apr 2020	0.1 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2025	0.178	1	1.30
2024	1.69	12	11.74
2023	1.58	12	10.80
2022	1.74	12	11.28
2021	1.71	13	6.75
2020	0.900	9	3.14
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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