BLACKROCK HEALTH SCIENCES TRUST II  OF BENEFICIAL INTEREST

BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST Fund · US09260E1055 · BMEZ (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST
No Price
01.05.2026 20:00
Current Prices from BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BMEZ
USD
01.05.2026 20:00
14,08 USD
-0,15 USD
-1,05 %
IEXG: IEX
IEX
BMEZ
USD
01.05.2026 19:57
14,10 USD
-0,13 USD
-0,95 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 101,26 M
Company Profile for BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST Fund
BlackRock Health Sciences Term Trust is a closed-end management investment company, which investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The company was founded on August 14, 2019 and is headquartered in Wilmington, DE.

Company Data

Name BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST
Company BlackRock Health Sciences Trust II
Symbol BMEZ
Website https://www.blackrock.com
Primary Exchange XNYS NYSE
ISIN US09260E1055
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Xiang Liu
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 55 East 52nd Street, 10055 New York City
IPO Date 2020-01-29
Dividends from 'BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST'
Ex-Date Dividend per Share
15.04.2026 0,11 USD
13.03.2026 0,11 USD
13.02.2026 0,11 USD
20.01.2026 0,11 USD
22.12.2025 0,11 USD
14.11.2025 0,11 USD
15.10.2025 0,11 USD
15.09.2025 0,16 USD
15.08.2025 0,16 USD
15.07.2025 0,17 USD

Ticker Symbols

Name Symbol
Frankfurt 0PR.F
NYSE BMEZ
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