BSTZ (BlackRock Science and Technology Trust II) Shareholder Yield % : 44.46% (As of Dec. 2025) — 227% Above Median


BSTZ BlackRock Science and Technology Trust II BSTZ
60 GF Score
Price $29.37
GF Value $34.29
Valuation Modestly Undervalued
! 6 Warning Signs
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What is BlackRock Science and Technology Trust II Shareholder Yield %?

BlackRock Science and Technology Trust II BSTZ +3.27% 60 Shareholder Yield % is 44.46% as of Dec. 2025, which is 227% above its 10-year median of 13.58. 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 1,473 Asset Management companies, BlackRock Science and Technology Trust II ranks better than 96.61% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, BlackRock Science and Technology Trust II's Shareholder Yield % was 44.46%.


BlackRock Science and Technology Trust II  (NYSE:BSTZ) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


BlackRock Science and Technology Trust II Shareholder Yield % Related Terms


BlackRock Science and Technology Trust II Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for BlackRock Science and Technology Trust II's Shareholder Yield % 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 Shareholder Yield % Chart

BlackRock Science and Technology Trust II Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial 5.14 15.15 13.76 15.26 57.47

BlackRock Science and Technology Trust II Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.76 8.63 15.26 23.57 57.47

BSTZ vs NUV, EVT, NAC: Shareholder Yield % Comparison

For the Asset Management subindustry, BlackRock Science and Technology Trust II's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Science and Technology Trust II Shareholder Yield % vs Asset Management Industry

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

* The bar in red indicates where BlackRock Science and Technology Trust II's Shareholder Yield % falls into.


BSTZ
60GF Score
BlackRock Science and Technology Trust II BSTZ
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Science and Technology Trust II Shareholder Yield % Calculation

BlackRock Science and Technology Trust II's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=10.89 %+46.58 %+0 %
=57.47 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 44.46% mean?
BlackRock Science and Technology Trust II (BSTZ) has a Shareholder Yield % of 44.46% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on BlackRock Science and Technology Trust II and its competitors. This is 227% above median its historical median of 13.58. Over the past decade, BlackRock Science and Technology Trust II's Shareholder Yield % has ranged from 3.66 to 57.47. According to the industry distribution chart, BlackRock Science and Technology Trust II ranks #50 out of 1473 companies in the Asset Management industry, placing it in the top 3.4%.
Is BlackRock Science and Technology Trust II's Shareholder Yield % too high?
BlackRock Science and Technology Trust II's current Shareholder Yield % of 44.46% is 227% above median its 10-year median of 13.58. Over the past 10 years, this metric has ranged from a low of 3.66 to a high of 57.47. The Asset Management industry median Shareholder Yield % is 4.19. BlackRock Science and Technology Trust II's value of 44.46% is 961.1% above this industry median. Based on the distribution chart, BlackRock Science and Technology Trust II ranks #50 out of 1473 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Shareholder Yield % compare to NUV and EVT?
According to the Asset Management industry distribution chart, BlackRock Science and Technology Trust II ranks #50 out of 1473 companies for Shareholder Yield %. This places BlackRock Science and Technology Trust II in the top 3% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.19. BlackRock Science and Technology Trust II's value of 44.46% is 961.1% above this benchmark. Historically, BlackRock Science and Technology Trust II's own Shareholder Yield % has ranged from 3.66 to 57.47 over the past decade. While the company's 10-year median is 13.58 vs. the industry median of 4.19, BlackRock Science and Technology Trust II has consistently been above 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.19, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % of 44.46% is 961.1% above 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on BlackRock Science and Technology Trust II and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.19 — 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 Shareholder Yield % is 44.46%, which is 227% above median its own 10-year median of 13.58. 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 $29.37 — trading 14.3% below its estimated fair value. The current Shareholder Yield % is 44.46%, which is 227% above median its 10-year median of 13.58 and 961.1% above the Asset Management industry median of 4.19. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For BlackRock Science and Technology Trust II (BSTZ), the current Shareholder Yield % is 44.46% 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 $29.37 is trading 14.3% 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:

  • Shareholder Yield %: 44.46% (227% above median its 10-year median of 13.58)
  • GF Value™: $34.29 vs. price of $29.37 (14.3% below fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 961.1% above the Asset Management median (#50 of 1473)

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

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.37
Price
$34.29
GF Value