BlackRock Health Sciences Trust II (BMEZ)
15.26
-0.32
(-2.05%)
USD |
NYSE |
Nov 15, 16:00
15.24
-0.02
(-0.13%)
After-Hours: 20:00
BMEZ Dividend: 0.1769 for Nov. 15, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | -- | ROC | 0.1769 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | -- | ROC | 0.1760 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | -- | ROC | 0.1760 |
| Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | -- | ROC | 0.1764 |
| Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.1774 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | -- | ROC | 0.1789 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | ROC | 0.0898 |
| Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | -- | ROC | 0.0902 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | -- | ROC | 0.0900 |
| Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | -- | ROC | 0.0904 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | -- | ROC | 0.0909 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | -- | ROC | 0.0916 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | ROC | 0.0927 |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | -- | ROC | 0.0932 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | -- | ROC | 0.145 |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | -- | ROC | 0.145 |
| Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | -- | ROC | 0.145 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | -- | ROC | 0.145 |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | -- | ROC | 0.145 |
| Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | -- | ROC | 0.145 |
| Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | -- | ROC | 0.145 |
| Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | -- | ROC | 0.145 |
| Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 | -- | ROC | 0.145 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | -- | ROC | 0.145 |
| Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | -- | ROC | 0.0112 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0045
Minimum
Apr 14 2020
0.1789
Maximum
Jun 14 2024
0.1146
Average
0.1225
Median
Jul 14 2022