- Dividend yield TTM
- 8.13%€1.18/share
- Dividend growth (CAGR 5Y)
- 16.48%
- Next dividend
- €0.0947 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.48 |
Yield | 8.13% |
Interval | Monthly |
CAGR 3Y | 0.16% |
CAGR 5Y | 16.48% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per share has been distributed. The next dividend of €0.0947 will be paid on 09/30/2026. In 2025, Blackrock Health Sciences Trust II (50807051) distributed €1.65. The dividend yield is currently 8.13%, and distributions have increased by 0.16% over the last 3 years. Blackrock Health Sciences Trust II (50807051) pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 48.59% | 5.17% | |
| 09/15/2026 A | 09/30/2026 | €0.0947 | ||
| 08/14/2026 | 08/31/2026 | €0.0947 | ||
| 07/15/2026 | 07/31/2026 | €0.0953 | ||
| 06/15/2026 | 06/30/2026 | €0.0964 | ||
| 05/15/2026 | 05/29/2026 | €0.0943 | ||
| 04/15/2026 | 04/30/2026 | €0.0938 | ||
| 03/13/2026 | 03/31/2026 | €0.095 | ||
| 02/13/2026 | 02/27/2026 | €0.0931 | ||
| 01/20/2026 | 01/30/2026 | €0.0928 | ||
| 2025 | €1.65 | 5.43% | 12.97% | |
| 12/22/2025 | 12/31/2025 | €0.0938 | ||
| 11/14/2025 | 11/28/2025 | €0.0949 | ||
| 10/15/2025 | 10/31/2025 | €0.0948 | ||
| 09/15/2025 | 09/30/2025 | €0.14 | ||
| 08/15/2025 | 08/29/2025 | €0.14 | ||
| 07/15/2025 | 07/31/2025 | €0.15 | ||
| 06/13/2025 | 06/30/2025 | €0.14 | ||
| 05/15/2025 | 05/30/2025 | €0.15 | ||
| 04/15/2025 | 04/30/2025 | €0.15 | ||
| 03/14/2025 | 03/31/2025 | €0.16 | ||
| 02/14/2025 | 02/28/2025 | €0.17 | ||
| 01/15/2025 | 01/31/2025 | €0.17 | ||
| 2024 | €1.57 | 7.65% | 11.32% | |
| 2023 | €1.46 | 12.76% | 11.03% | |
| 2022 | €1.67 | 14.76% | 11.51% | |
| 2021 | €1.46 | 87.53% | 6.53% | |
| 2020 | €0.78 | 0.00% | 3.30% | |
Frequently asked questions
What percentage of dividends does Blackrock Health Sciences Trust II (50807051) pay?
The dividend yield is currently 8.13%, and payouts have increased by 0.16% over the past 3 years.
When were the most recent dividend payment dates for Blackrock Health Sciences Trust II (50807051)?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold Blackrock Health Sciences Trust II (50807051) in your portfolio to receive the latest dividend?
If you held Blackrock Health Sciences Trust II (50807051) in your portfolio on 08/14/2026, you received the payout.
How much was the dividend from Blackrock Health Sciences Trust II (50807051) in 2025?
In 2025, Blackrock Health Sciences Trust II (50807051) paid €1.65 in dividends.
How much was the dividend from Blackrock Health Sciences Trust II (50807051) in 2024?
In 2024, Blackrock Health Sciences Trust II (50807051) paid €1.57 in dividends.
When is the ex-dividend date for the next Blackrock Health Sciences Trust II (50807051) dividend?
To receive the next dividend, Blackrock Health Sciences Trust II (50807051) must be in your portfolio on 09/15/2026.
How much is the next dividend from Blackrock Health Sciences Trust II (50807051)?
On 09/30/2026, €0.0947 per share is expected to be paid as a dividend.
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