BlackRock Science and Technology Trust II (BlackRock Science and Technology Trust II) 5-Year Yield-on-Cost % : 8.69 (As of Apr. 27, 2024)

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What is BlackRock Science and Technology Trust II 5-Year Yield-on-Cost %?

BlackRock Science and Technology Trust II's yield on cost for the quarter that ended in Dec. 2023 was 8.69.

The historical rank and industry rank for BlackRock Science and Technology Trust II's 5-Year Yield-on-Cost % or its related term are showing as below:

BSTZ' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.62 Med: 7.33 Max: 16.27
Current: 8.69

During the past 5 years, BlackRock Science and Technology Trust II's highest Yield on Cost was 16.27. The lowest was 1.62. And the median was 7.33.

BSTZ's 5-Year Yield-on-Cost % is ranked better than
69.28% of 1214 companies
in the Asset Management industry
Industry Median: 6 vs BSTZ: 8.69

Competitive Comparison of BlackRock Science and Technology Trust II's 5-Year Yield-on-Cost %

For the Asset Management subindustry, BlackRock Science and Technology Trust II's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Science and Technology Trust II's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where BlackRock Science and Technology Trust II's 5-Year Yield-on-Cost % falls into.

BlackRock Science and Technology Trust II 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of BlackRock Science and Technology Trust II is calculated as

Yield-on-Cost

Dividend Yield %

Dividend Growth Rate)^5

BlackRock Science and Technology Trust II (NYSE:BSTZ) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.

BlackRock Science and Technology Trust II 5-Year Yield-on-Cost % Related Terms

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BlackRock Science and Technology Trust II (BlackRock Science and Technology Trust II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock Science and Technology Trust II (NYSE:BSTZ) » Definitions » 5-Year Yield-on-Cost %

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com

BlackRock Science and Technology Trust II is a non-diversified, closed-end management investment company. The trust's investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation. Its portfolio consists of Equity Securities, Options, Preferred Securities, Convertible Securities, Depositary Receipts, Non-U.S. Securities, Emerging Markets Investments, Restricted and Illiquid Investments, Private Company Investments, Corporate Bonds, and other investments.

Executives

Tony Kim	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
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
Kyle Mcclements	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Caroline Elizabeth Tall	other: Portfolio Manager	60 STATE STREET, 19TH/20TH FLOOR, BOSTON MA 02109
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
Jonathan Diorio	officer: Vice President	55 EAST 52ND STREET, NEW YORK NY 10055
Trent Walker	officer: Chief Financial Officer	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Robert W Fairbairn	director	55 EAST 52ND STREET, NEW YORK NY 10055
Cynthia Egan	director	7117 BELLONA AVENUE, BALTIMORE MD 21212
Steven Reid Menge	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Richard Cavanagh	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Blackrock Financial Management Inc/de	other: Affil. of Investment Adviser	100 BELLEVUE PARKWAY, WILMINGTON DE 19809