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BlackRock Health Sciences Trust II (BlackRock Health Sciences Trust II) Dividend Yield % : 9.37% (As of Apr. 26, 2024)


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What is BlackRock Health Sciences Trust II Dividend Yield %?

As of today (2024-04-26), the Trailing Annual Dividend Yield of BlackRock Health Sciences Trust II is 9.37%.

Warning Sign:

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

The historical rank and industry rank for BlackRock Health Sciences Trust II's Dividend Yield % or its related term are showing as below:

BMEZ' s Dividend Yield % Range Over the Past 10 Years
Min: 6.68   Med: 10.6   Max: 13.12
Current: 9.37

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%.

BMEZ's Dividend Yield % is ranked better than
76.87% of 1215 companies
in the Asset Management industry
Industry Median: 5.65 vs BMEZ: 9.37

BlackRock Health Sciences Trust II's Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.00.

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.

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.

As of today (2024-04-26), the Forward Dividend Yield % of BlackRock Health Sciences Trust II is 7.43%.

BlackRock Health Sciences Trust II's Dividends per Share for the six months ended in Dec. 2023 was $0.66.

During the past 12 months, BlackRock Health Sciences Trust II's average Dividends Per Share Growth Rate was -12.20% per year.

The growth rate is calculated with least square regression.

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


BlackRock Health Sciences Trust II Dividend Yield % Historical Data

The historical data trend for BlackRock Health Sciences Trust II's Dividend 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.

* Premium members only.

BlackRock Health Sciences Trust II Dividend Yield % Chart

BlackRock Health Sciences Trust II Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Dividend Yield %
- 6.11 11.31 10.80

BlackRock Health Sciences Trust II Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividend Yield % Get a 7-Day Free Trial 6.11 10.59 11.31 10.60 10.80

Competitive Comparison of BlackRock Health Sciences Trust II's Dividend Yield %

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 Dividend Yield % Calculation

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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual 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.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.08/14.58
=7.41 %

Current Share Price is $14.58.
BlackRock Health Sciences Trust II's Dividends per Share for the forward twelve months is calculated as $0.09 * 12 = $1.08.

* 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  (NYSE:BMEZ) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


BlackRock Health Sciences Trust II Dividend Yield % Related Terms

Thank you for viewing the detailed overview of BlackRock Health Sciences Trust II's Dividend Yield % 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