BlackRock Health Sciences Trust II (0PR)
Market Closed
17 Jul, 20:00
XFRA 
€
13. 10
0
0%
€
- Market Cap
1.12% Div Yield
170 Volume
€ 13.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 15 Sep 2026 | $0.11 | 30 Sep 2026 | 15 Sep 2026 | 5 Jun 2026 | Monthly |
| | 14 Aug 2026 | $0.11 | 31 Aug 2026 | 14 Aug 2026 | 5 Jun 2026 | Monthly |
| | 15 Jul 2026 | $0.11 | 31 Jul 2026 | 15 Jul 2026 | 5 Jun 2026 | Monthly |
| | 15 Jun 2026 | $0.11 | 30 Jun 2026 | 15 Jun 2026 | 27 Feb 2026 | Monthly |
| | 15 May 2026 | $0.11 | 29 May 2026 | 15 May 2026 | 27 Feb 2026 | Monthly |
| | 15 Apr 2026 | $0.11 | 30 Apr 2026 | 15 Apr 2026 | 27 Feb 2026 | Monthly |
| | 13 Mar 2026 | $0.11 | 31 Mar 2026 | 13 Mar 2026 | 2 Jan 2026 | Monthly |
| | 13 Feb 2026 | $0.11 | 27 Feb 2026 | 13 Feb 2026 | 2 Jan 2026 | Monthly |
| | 20 Jan 2026 | $0.11 | 30 Jan 2026 | 20 Jan 2026 | 2 Jan 2026 | Monthly |
| | 22 Dec 2025 | $0.11 | 31 Dec 2025 | 22 Dec 2025 | 12 Dec 2025 | Monthly |
| | 14 Nov 2025 | $0.11 | 28 Nov 2025 | 14 Nov 2025 | - | Monthly |
| | 15 Oct 2025 | $0.11 | 31 Oct 2025 | 15 Oct 2025 | 10 Sep 2025 | Monthly |
| | 15 Sep 2025 | $0.16 | 30 Sep 2025 | 15 Sep 2025 | 2 Sep 2025 | Monthly |
| | 15 Aug 2025 | $0.16 | 29 Aug 2025 | 15 Aug 2025 | - | Monthly |
| | 15 Jul 2025 | $0.17 | 31 Jul 2025 | 15 Jul 2025 | - | Monthly |
| | 15 Oct 2024 | $0.18 | 31 Oct 2024 | 15 Oct 2024 | 12 Sep 2024 | Monthly |
| | 16 Sep 2024 | $0.18 | 30 Sep 2024 | 16 Sep 2024 | 3 Sep 2024 | Monthly |
| | 15 Aug 2024 | $0.18 | 30 Aug 2024 | 15 Aug 2024 | 1 Aug 2024 | Monthly |
| | 15 Jul 2024 | $0.18 | 31 Jul 2024 | 15 Jul 2024 | 1 Jul 2024 | Monthly |
| | 14 Jun 2024 | $0.18 | 28 Jun 2024 | 14 Jun 2024 | 20 May 2024 | Monthly |
| | 14 May 2024 | $0.09 | 31 May 2024 | 15 May 2024 | 1 May 2024 | Monthly |
| | 12 Apr 2024 | $0.09 | 30 Apr 2024 | 15 Apr 2024 | 1 Apr 2024 | Monthly |
| | 14 Mar 2024 | $0.09 | 28 Mar 2024 | 15 Mar 2024 | 1 Mar 2024 | Monthly |
| | 14 Feb 2024 | $0.09 | 29 Feb 2024 | 15 Feb 2024 | 1 Feb 2024 | Monthly |
| | 11 Jan 2024 | $0.09 | 31 Jan 2024 | 12 Jan 2024 | 2 Jan 2024 | Monthly |
| | 14 Dec 2023 | $0.09 | 20 Dec 2023 | 15 Dec 2023 | 5 Dec 2023 | Monthly |
| | 14 Nov 2023 | $0.09 | 30 Nov 2023 | 15 Nov 2023 | 1 Nov 2023 | Monthly |
| | 13 Oct 2023 | $0.09 | 31 Oct 2023 | 16 Oct 2023 | 2 Oct 2023 | Monthly |
| | 14 Sep 2023 | $0.14 | 29 Sep 2023 | 15 Sep 2023 | 1 Sep 2023 | Monthly |
| | 14 Aug 2023 | $0.14 | 31 Aug 2023 | 15 Aug 2023 | 1 Aug 2023 | Monthly |
| | 13 Jul 2023 | $0.14 | 31 Jul 2023 | 14 Jul 2023 | 3 Jul 2023 | Monthly |
| | 14 Jun 2023 | $0.14 | 30 Jun 2023 | 15 Jun 2023 | 1 Jun 2023 | Monthly |
| | 12 May 2023 | $0.14 | 31 May 2023 | 15 May 2023 | 1 May 2023 | Monthly |
| | 13 Apr 2023 | $0.14 | 28 Apr 2023 | 14 Apr 2023 | 3 Apr 2023 | Monthly |
| | 14 Mar 2023 | $0.14 | 31 Mar 2023 | 15 Mar 2023 | 1 Mar 2023 | Monthly |
| | 14 Feb 2023 | $0.14 | 28 Feb 2023 | 15 Feb 2023 | 1 Feb 2023 | Monthly |
| | 12 Jan 2023 | $0.14 | 31 Jan 2023 | 13 Jan 2023 | 3 Jan 2023 | Monthly |
| | 15 Dec 2022 | $0.14 | 30 Dec 2022 | 16 Dec 2022 | 3 Oct 2022 | Monthly |
| | 14 Nov 2022 | $0.14 | 30 Nov 2022 | 15 Nov 2022 | 3 Oct 2022 | Monthly |
| | 13 Oct 2022 | $0.14 | 31 Oct 2022 | 14 Oct 2022 | 3 Oct 2022 | Monthly |
| | 14 Sep 2022 | $0.14 | 30 Sep 2022 | 15 Sep 2022 | 1 Sep 2022 | Monthly |
| | 12 Aug 2022 | $0.14 | 31 Aug 2022 | 15 Aug 2022 | 1 Aug 2022 | Monthly |
| | 14 Jul 2022 | $0.14 | 29 Jul 2022 | 15 Jul 2022 | 1 Jul 2022 | Monthly |
| | 14 Jun 2022 | $0.14 | 30 Jun 2022 | 15 Jun 2022 | 1 Jun 2022 | Monthly |
| | 13 May 2022 | $0.14 | 31 May 2022 | 16 May 2022 | 2 May 2022 | Monthly |
| | 13 Apr 2022 | $0.14 | 29 Apr 2022 | 14 Apr 2022 | 1 Apr 2022 | Monthly |
| | 14 Mar 2022 | $0.14 | 31 Mar 2022 | 15 Mar 2022 | 1 Mar 2022 | Monthly |
| | 14 Feb 2022 | $0.14 | 28 Feb 2022 | 15 Feb 2022 | 1 Feb 2022 | Monthly |
| | 13 Jan 2022 | $0.14 | 31 Jan 2022 | 14 Jan 2022 | 3 Jan 2022 | Monthly |
| | 16 Dec 2021 | $0.21 | 31 Dec 2021 | 17 Dec 2021 | 6 Dec 2021 | Other |
| | 12 Nov 2021 | $0.14 | 30 Nov 2021 | 15 Nov 2021 | 1 Nov 2021 | Monthly |
| | 14 Oct 2021 | $0.14 | 29 Oct 2021 | 15 Oct 2021 | 1 Oct 2021 | Monthly |
| | 14 Sep 2021 | $0.14 | 30 Sep 2021 | 15 Sep 2021 | 1 Sep 2021 | Monthly |
| | 13 Aug 2021 | $0.14 | 31 Aug 2021 | 16 Aug 2021 | 2 Aug 2021 | Monthly |
| | 14 Jul 2021 | $0.14 | 30 Jul 2021 | 15 Jul 2021 | 1 Jul 2021 | Monthly |
| | 14 Jun 2021 | $0.14 | 30 Jun 2021 | 15 Jun 2021 | 1 Jun 2021 | Monthly |
| | 13 May 2021 | $0.14 | 28 May 2021 | 14 May 2021 | 3 May 2021 | Monthly |
| | 14 Apr 2021 | $0.14 | 30 Apr 2021 | 15 Apr 2021 | 1 Apr 2021 | Monthly |
| | 12 Mar 2021 | $0.14 | 31 Mar 2021 | 15 Mar 2021 | 1 Mar 2021 | Monthly |
| | 12 Feb 2021 | $0.1 | 26 Feb 2021 | 16 Feb 2021 | 1 Feb 2021 | Monthly |
| | 14 Jan 2021 | $0.1 | 29 Jan 2021 | 15 Jan 2021 | 4 Jan 2021 | Monthly |
| | 14 Dec 2020 | $0.1 | 31 Dec 2020 | 15 Dec 2020 | 4 Dec 2020 | Monthly |
| | 13 Nov 2020 | $0.1 | 30 Nov 2020 | 16 Nov 2020 | 2 Nov 2020 | Monthly |
| | 14 Oct 2020 | $0.1 | 30 Oct 2020 | 15 Oct 2020 | 1 Oct 2020 | Monthly |
| | 14 Sep 2020 | $0.1 | 30 Sep 2020 | 15 Sep 2020 | 1 Sep 2020 | Monthly |
| | 13 Aug 2020 | $0.1 | 31 Aug 2020 | 14 Aug 2020 | 3 Aug 2020 | Monthly |
| | 14 Jul 2020 | $0.1 | 31 Jul 2020 | 15 Jul 2020 | 1 Jul 2020 | Monthly |
| | 12 Jun 2020 | $0.1 | 30 Jun 2020 | 15 Jun 2020 | 1 Jun 2020 | Monthly |
| | 14 May 2020 | $0.1 | 29 May 2020 | 15 May 2020 | 1 May 2020 | Monthly |
| | 14 Apr 2020 | $0.1 | 30 Apr 2020 | 15 Apr 2020 | 2 Mar 2020 | Other |
0PR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0PR is 1.12%, based on the most recent dividend payment and the current stock price of €13.10 on the XFRA.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-14, Use our Dividend Tracker to monitor 0PR payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was €0.11 per share on 2026-07-15. For related earnings insights, visit the 0PR Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -6.90%, reflecting the 0PR's commitment to rewarding shareholders.
How can I track 0PR dividends?
You can easily track 0PR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
