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BlackRock Health Sciences Trust II (BlackRock Health Sciences Trust II) Dividends per Share : $1.53 (TTM As of Dec. 2023)


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What is BlackRock Health Sciences Trust II Dividends per Share?

BlackRock Health Sciences Trust II's dividends per share for the six months ended in Dec. 2023 was $0.66. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.53. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.00. As of today, BlackRock Health Sciences Trust II's Dividend Yield % is 9.37%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of BlackRock Health Sciences Trust II is 2.093, which seems too high.

Warning Sign:

BlackRock Health Sciences Trust II stock dividend yield is close to 2-year low.

During the past 12 months, BlackRock Health Sciences Trust II's average Dividends Per Share Growth Rate was -12.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

For more information regarding to dividend, please check our Dividend Page.


BlackRock Health Sciences Trust II Dividends per Share Historical Data

The historical data trend for BlackRock Health Sciences Trust II's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlackRock Health Sciences Trust II Dividends per Share Chart

BlackRock Health Sciences Trust II Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Dividends per Share
- 1.70 1.74 1.53

BlackRock Health Sciences Trust II Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial 0.87 0.87 0.87 0.87 0.66

Competitive Comparison of BlackRock Health Sciences Trust II's Dividends per Share

For the Asset Management subindustry, BlackRock Health Sciences Trust II's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BlackRock Health Sciences Trust II's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Health Sciences Trust II's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock Health Sciences Trust II's Dividend Yield % falls into.



BlackRock Health Sciences Trust II Dividends per Share Calculation

Dividends paid to per common share.


BlackRock Health Sciences Trust II  (NYSE:BMEZ) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

BlackRock Health Sciences Trust II's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.658/ -0.492
=N/A

During the past 4 years, the highest Dividend Payout Ratio of BlackRock Health Sciences Trust II was 2.09. The lowest was 2.09. And the median was 2.09.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of BlackRock Health Sciences Trust II is 2.093, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

BlackRock Health Sciences Trust II Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0902024-04-122024-04-152024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0902024-03-142024-03-152024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0902024-02-142024-02-152024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0912024-01-112024-01-122024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0922023-12-142023-12-152023-12-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0932023-11-142023-11-152023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0932023-10-132023-10-162023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1452023-09-142023-09-152023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1452023-08-142023-08-152023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1452023-07-132023-07-142023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1452023-06-142023-06-152023-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1452023-05-122023-05-152023-05-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


BlackRock Health Sciences Trust II's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.364/14.58
=9.36 %

Current Share Price is $14.58.
BlackRock Health Sciences Trust II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.364.

During the past 4 years, the highest Dividend Yield of BlackRock Health Sciences Trust II was 13.12%. The lowest was 6.68%. And the median was 10.60%.

Warning Sign:

BlackRock Health Sciences Trust II stock dividend yield is close to 2-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BlackRock Health Sciences Trust II Dividends per Share Related Terms

Thank you for viewing the detailed overview of BlackRock Health Sciences Trust II's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


BlackRock Health Sciences Trust II (BlackRock Health Sciences Trust II) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Health Sciences Trust II is a closed-end management investment company. The investment objective is to provide total return through a combination of current income and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Christopher Accettella other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Xiang Liu other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Jeffrey Gene Lee other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Frank Fabozzi director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert Glenn Hubbard director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212