BM
BlackRock Health Sciences Trust II
BMEZFund—
Public Strategies Rankings
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BMEZ Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$960.02M | — | ||
$960.02M | — | ||
0.00 | — | ||
$-66.01M | — | ||
$-0.12 | — | ||
0% | — | ||
104% | -11.3% | — | |
$259.5M | +55.1% | — | |
-0.05 | -3.7% | — | |
Beta 5Y (Monthly) | unknown | — |
BMEZ Dividend History
72 dividends
2026
$0.330003/13/26$0.1100
02/13/26$0.1100
01/20/26$0.1100
2025
$1.871112/22/25$0.1100
11/14/25$0.1100
10/15/25$0.1100
09/15/25$0.1629
08/15/25$0.1650
07/15/25$0.1672
06/13/25$0.1690
05/15/25$0.1712
04/15/25$0.1740
03/14/25$0.1763
02/14/25$0.1773
01/15/25$0.1782
2024
$1.691112/16/24$0.1781
11/15/24$0.1769
10/15/24$0.1760
09/16/24$0.1760
08/15/24$0.1764
07/15/24$0.1774
06/14/24$0.1789
05/14/24$0.0898
04/12/24$0.0901
03/14/24$0.0900
02/14/24$0.0904
01/11/24$0.0909
2023
$1.582512/14/23$0.0916
11/14/23$0.0927
10/13/23$0.0932
09/14/23$0.1450
08/14/23$0.1450
07/13/23$0.1450
06/14/23$0.1450
05/12/23$0.1450
04/13/23$0.1450
03/14/23$0.1450
02/14/23$0.1450
01/12/23$0.1450
2022
$1.740012/15/22$0.1450
11/14/22$0.1450
10/13/22$0.1450
09/14/22$0.1450
08/12/22$0.1450
07/14/22$0.1450
06/14/22$0.1450
05/13/22$0.1450
04/13/22$0.1450
03/14/22$0.1450
02/14/22$0.1450
01/13/22$0.1450
2021
$1.712112/16/21$0.2071
11/12/21$0.1450
10/14/21$0.1450
09/14/21$0.1450
08/13/21$0.1450
07/14/21$0.1450
06/14/21$0.1450
05/13/21$0.1450
04/14/21$0.1450
03/12/21$0.1450
02/12/21$0.1000
01/14/21$0.1000
2020
$0.900012/14/20$0.1000
11/13/20$0.1000
10/14/20$0.1000
09/14/20$0.1000
08/13/20$0.1000
07/14/20$0.1000
06/12/20$0.1000
05/14/20$0.1000
04/14/20$0.1000
BMEZ Stock Splits
No stock splits
BMEZ SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
06/30/25 | 06/30/25 | NPORT-P | |
03/07/25 | 12/31/24 | Unknown | |
06/30/24 | 06/30/24 | N-CSRS | |
03/06/24 | 12/31/23 | N-CSR | |
06/30/23 | 06/30/23 | N-CSRS | |
03/06/23 | 12/31/22 | N-CSR | |
06/30/22 | 06/30/22 | N-CSRS | |
03/04/22 | 12/31/21 | N-CSR | |
06/30/21 | 06/30/21 | N-CSRS | |
03/05/21 | 12/31/20 | N-CSR | |
06/30/20 | 06/30/20 | N-CSRS |