BLACKROCK HEALTH SCIENCES TRUST II

NYSE: BMEZ (BlackRock Health Sciences Trust)

Last update: 5 hours ago

15.51

0.07 (0.45%)

  • 1D 0.45%
  • 5D -0.89%
  • 1M 5.80%
  • 6M 4.44%
  • YTD 7.11%
  • 1Y 0.85%
  • 5Y -45.10%
Previous Close 15.44
Open 15.46
Volume 286,055
Avg. Volume (3M) 281,579
Market Cap 1,570,466,944
Price / Sales 23.37
Price / Book 1.01
52 Weeks Range
12.58 (-18%) — 16.75 (7%)
Earnings Date 1 Sep 2025 - 16 Sep 2025
TTM Dividend Yield 1.15%
Diluted EPS (TTM) 0.210

Market Trend

Short Term Medium Term
Sector Finance (US) Mixed Mixed
Finance (Global) Mixed Mixed
Stock BlackRock Health Sciences Trust - -

AIStockmoo Score

-0.4
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -4.5
Technical Moving Averages -1.0
Technical Oscillators 4.0
Average -0.38

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
BMEZ 2 B 1.15% - 1.01
BCAT 2 B 5.96% 9.61 0.920
HCXY 1 B 1.54% 19.64 -
MHLA 1 B 3.00% - -
NBXG 1 B 1.38% 9.19 1.06
WDI 739 M 2.08% 11.78 0.970
Sector Finance
% Held by Institutions 35.87%

Ownership

Name Date Shares Held
Penserra Capital Management Llc 30 Sep 2025 1,332,633
Readystate Asset Management Lp 30 Sep 2025 247,074
Wolverine Asset Management Llc 30 Sep 2025 224,518
Rivernorth Capital Management, Llc 30 Sep 2025 219,276
Shaker Financial Services, Llc 30 Sep 2025 184,069
TTM Dividend Yield 1.15%
5Y Average Dividend Yield 8.74%
Payout Ratio 846.82%
Expected Next Dividend Payment Jan 2026
Ex Date Announcement Date Payment Date Details
15 Jan 2025 02 Jan 2025 31 Jan 2025 0.17819 Cash
16 Dec 2024 06 Dec 2024 23 Dec 2024 0.17809 Cash
15 Nov 2024 01 Nov 2024 29 Nov 2024 0.1769 Cash
15 Oct 2024 12 Sep 2024 31 Oct 2024 0.17599 Cash
16 Sep 2024 03 Sep 2024 30 Sep 2024 0.17602 Cash
15 Aug 2024 01 Aug 2024 30 Aug 2024 0.17641 Cash
15 Jul 2024 01 Jul 2024 31 Jul 2024 0.17741 Cash
14 Jun 2024 20 May 2024 28 Jun 2024 0.17887 Cash
14 May 2024 01 May 2024 31 May 2024 0.08983 Cash
12 Apr 2024 01 Apr 2024 30 Apr 2024 0.09015 Cash
14 Mar 2024 01 Mar 2024 28 Mar 2024 0.09003 Cash
14 Feb 2024 01 Feb 2024 29 Feb 2024 0.09044 Cash
11 Jan 2024 02 Jan 2024 31 Jan 2024 0.09091 Cash
14 Dec 2023 05 Dec 2023 20 Dec 2023 0.0916 Cash
14 Nov 2023 01 Nov 2023 30 Nov 2023 0.09269 Cash
13 Oct 2023 02 Oct 2023 31 Oct 2023 0.09318 Cash
14 Sep 2023 01 Sep 2023 29 Sep 2023 0.145 Cash
14 Aug 2023 01 Aug 2023 31 Aug 2023 0.145 Cash
13 Jul 2023 03 Jul 2023 31 Jul 2023 0.145 Cash
14 Jun 2023 01 Jun 2023 30 Jun 2023 0.145 Cash
12 May 2023 01 May 2023 31 May 2023 0.145 Cash
13 Apr 2023 03 Apr 2023 28 Apr 2023 0.145 Cash
14 Mar 2023 01 Mar 2023 31 Mar 2023 0.145 Cash
14 Feb 2023 01 Feb 2023 28 Feb 2023 0.145 Cash
12 Jan 2023 03 Jan 2023 31 Jan 2023 0.145 Cash
15 Dec 2022 03 Oct 2022 30 Dec 2022 0.145 Cash
14 Nov 2022 03 Oct 2022 30 Nov 2022 0.145 Cash
13 Oct 2022 03 Oct 2022 31 Oct 2022 0.145 Cash
14 Sep 2022 01 Sep 2022 30 Sep 2022 0.145 Cash
12 Aug 2022 01 Aug 2022 31 Aug 2022 0.145 Cash
14 Jul 2022 01 Jul 2022 29 Jul 2022 0.145 Cash
14 Jun 2022 01 Jun 2022 30 Jun 2022 0.145 Cash
13 May 2022 02 May 2022 31 May 2022 0.145 Cash
13 Apr 2022 01 Apr 2022 29 Apr 2022 0.145 Cash
14 Mar 2022 01 Mar 2022 31 Mar 2022 0.145 Cash
14 Feb 2022 01 Feb 2022 28 Feb 2022 0.145 Cash
13 Jan 2022 03 Jan 2022 31 Jan 2022 0.145 Cash
16 Dec 2021 06 Dec 2021 31 Dec 2021 0.06213 Cash
16 Dec 2021 06 Dec 2021 31 Dec 2021 0.145 Cash
12 Nov 2021 01 Nov 2021 30 Nov 2021 0.145 Cash
14 Oct 2021 01 Oct 2021 29 Oct 2021 0.145 Cash
14 Sep 2021 01 Sep 2021 30 Sep 2021 0.145 Cash
13 Aug 2021 02 Aug 2021 31 Aug 2021 0.145 Cash
14 Jul 2021 01 Jul 2021 30 Jul 2021 0.145 Cash
14 Jun 2021 01 Jun 2021 30 Jun 2021 0.145 Cash
13 May 2021 03 May 2021 28 May 2021 0.145 Cash
14 Apr 2021 01 Apr 2021 30 Apr 2021 0.145 Cash
12 Mar 2021 01 Mar 2021 31 Mar 2021 0.145 Cash
12 Feb 2021 01 Feb 2021 26 Feb 2021 0.1 Cash
14 Jan 2021 04 Jan 2021 29 Jan 2021 0.1 Cash
14 Dec 2020 04 Dec 2020 31 Dec 2020 0.1 Cash
13 Nov 2020 02 Nov 2020 30 Nov 2020 0.1 Cash
14 Oct 2020 01 Oct 2020 30 Oct 2020 0.1 Cash
14 Sep 2020 01 Sep 2020 30 Sep 2020 0.1 Cash
13 Aug 2020 03 Aug 2020 31 Aug 2020 0.1 Cash
14 Jul 2020 01 Jul 2020 31 Jul 2020 0.1 Cash
12 Jun 2020 01 Jun 2020 30 Jun 2020 0.1 Cash
14 May 2020 01 May 2020 29 May 2020 0.1 Cash
14 Apr 2020 02 Mar 2020 30 Apr 2020 0.1 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.178 1 1.15
2024 1.69 12 11.74
2023 1.58 12 10.80
2022 1.74 12 11.28
2021 1.71 13 6.75
2020 0.900 9 3.14
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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