BSTZ (BlackRock Science and Technology Trust II) Dividend Payout Ratio: 0.26 (As of Dec. 2025) — 41% Below Median


BSTZ BlackRock Science and Technology Trust II BSTZ
60 GF Score
Price $28.44
GF Value $34.29
Valuation Modestly Undervalued
! 6 Warning Signs
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What is BlackRock Science and Technology Trust II Dividend Payout Ratio?

BlackRock Science and Technology Trust II BSTZ -4.72% 60 Dividend Payout Ratio is 0.26 as of Dec. 2025, which is 41% below its 10-year median of 0.44. GuruFocus rates BSTZ with a GF Score™ of 60/100 and a GF Value™ of $34.29 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 935 Asset Management companies, BlackRock Science and Technology Trust II ranks better than 62.03% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. BlackRock Science and Technology Trust II's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.26.

The historical rank and industry rank for BlackRock Science and Technology Trust II's Dividend Payout Ratio or its related term are showing as below:

BSTZ' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.44   Max: 0.65
Current: 0.52


During the past 7 years, the highest Dividend Payout Ratio of BlackRock Science and Technology Trust II was 0.65. The lowest was 0.07. And the median was 0.44.

BSTZ's Dividend Payout Ratio is ranked better than
62.03% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs BSTZ: 0.52

As of today (2026-06-27), the Dividend Yield % of BlackRock Science and Technology Trust II is 7.43%.

During the past 7 years, the highest Trailing Annual Dividend Yield of BlackRock Science and Technology Trust II was 16.27%. The lowest was 1.62%. And the median was 9.23%.

BlackRock Science and Technology Trust II's Dividends per Share for the months ended in Dec. 2025 was $1.09.

During the past 12 months, BlackRock Science and Technology Trust II's average Dividends Per Share Growth Rate was 12.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 1.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 9.00% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of BlackRock Science and Technology Trust II was 56.60% per year. The lowest was 0.90% per year. And the median was 6.30% per year.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


BlackRock Science and Technology Trust II (NYSE:BSTZ) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


BlackRock Science and Technology Trust II Dividend Payout Ratio Related Terms


BlackRock Science and Technology Trust II Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for BlackRock Science and Technology Trust II's Dividend Payout Ratio 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.

BlackRock Science and Technology Trust II Dividend Payout Ratio Chart

BlackRock Science and Technology Trust II Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial 0.65 0.00 0.47 0.27 0.52

BlackRock Science and Technology Trust II Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 0.40 0.85 2.75 0.26

BSTZ vs EVT, RVT, CLM: Dividend Payout Ratio Comparison

For the Asset Management subindustry, BlackRock Science and Technology Trust II's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Science and Technology Trust II Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Science and Technology Trust II's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where BlackRock Science and Technology Trust II's Dividend Payout Ratio falls into.


BSTZ
60GF Score
BlackRock Science and Technology Trust II BSTZ
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Science and Technology Trust II Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

BlackRock Science and Technology Trust II's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=2.405/ 4.65
=0.52

BlackRock Science and Technology Trust II's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=1.085/ 4.168
=0.26

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.26 mean?
BlackRock Science and Technology Trust II (BSTZ) has a Dividend Payout Ratio of 0.26 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on BlackRock Science and Technology Trust II and its competitors. This is 41% below median its historical median of 0.44. Over the past decade, BlackRock Science and Technology Trust II's Dividend Payout Ratio has ranged from 0.07 to 0.65. According to the industry distribution chart, BlackRock Science and Technology Trust II ranks #355 out of 935 companies in the Asset Management industry, placing it in the top 38%.
Is BlackRock Science and Technology Trust II's Dividend Payout Ratio too high?
BlackRock Science and Technology Trust II's current Dividend Payout Ratio of 0.26 is 41% below median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.65. The Asset Management industry median Dividend Payout Ratio is 0.71. BlackRock Science and Technology Trust II's value of 0.26 is 63.4% below this industry median. Based on the distribution chart, BlackRock Science and Technology Trust II ranks #355 out of 935 companies in the Asset Management industry, which is above the industry midpoint. Overall, BlackRock Science and Technology Trust II has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Science and Technology Trust II's Dividend Payout Ratio compare to EVT and RVT?
According to the Asset Management industry distribution chart, BlackRock Science and Technology Trust II ranks #355 out of 935 companies for Dividend Payout Ratio. This puts BlackRock Science and Technology Trust II in the upper half of its industry. The industry median Dividend Payout Ratio is 0.71. BlackRock Science and Technology Trust II's value of 0.26 is 63.4% below this benchmark. Historically, BlackRock Science and Technology Trust II's own Dividend Payout Ratio has ranged from 0.07 to 0.65 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.71, BlackRock Science and Technology Trust II has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock Science and Technology Trust II's current Dividend Payout Ratio of 0.26 is 63.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on BlackRock Science and Technology Trust II and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Science and Technology Trust II's current Dividend Payout Ratio is 0.26, which is 41% below median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Science and Technology Trust II stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Science and Technology Trust II (BSTZ) is currently considered Modestly Undervalued. The stock's GF Value™ is $34.29, compared to a current price of $28.44 — trading 17.1% below its estimated fair value. The current Dividend Payout Ratio is 0.26, which is 41% below median its 10-year median of 0.44 and 63.4% below the Asset Management industry median of 0.71. BlackRock Science and Technology Trust II's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For BlackRock Science and Technology Trust II (BSTZ), the current Dividend Payout Ratio is 0.26 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BlackRock Science and Technology Trust II (BSTZ) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Science and Technology Trust II stock appears to be undervalued. The current stock price of $28.44 is trading 17.1% below its estimated GF Value™ of $34.29. GuruFocus considers BlackRock Science and Technology Trust II to be Modestly Undervalued.

Key valuation signals for BSTZ:

  • Dividend Payout Ratio: 0.26 (41% below median its 10-year median of 0.44)
  • GF Value™: $34.29 vs. price of $28.44 (17.1% below fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 63.4% below the Asset Management median (#355 of 935)

No single metric tells the full story. See the BSTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BlackRock Science and Technology Trust II Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Science and Technology Trust II is a diversified, closed-end management investment company. Its investment objectives are to provide total return and income mainly through long-term capital appreciation. The Trust invests a majority of its total assets in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement, and use of science and/or technology. Its investment portfolio comprises securities of companies from various industries, such as semiconductors and semiconductor equipment, software, communications equipment, IT services, and entertainment, etc.
60GF Score

Get the complete analysis for BSTZ

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.44
Price
$34.29
GF Value