BlackRock Health Sciences Trust II logo

BlackRock Health Sciences Trust II (XBMZX)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
17. 07
-0.02
-0.117%
$
- Market Cap
1.12% Div Yield
0 Volume
$ 17.09
Previous Close
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Day Range
17.07 17.07
Year Range
15.05 17.81
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Summary

XBMZX closed today lower at $17.07, a decrease of -0.117% from yesterday's close, completing a monthly increase of 7.2236% or $1.15. Over the past 12 months, XBMZX stock lost -0.2338%.
XBMZX pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next announced payment will be in In 1 weeks on Jul 31, 2026 for a total of $0.11.
The last earnings report, released on Mar 02, 2026, exceeded the consensus estimates by 0%. On average, the company has surpassed earnings expectations by 0%, based on the last three reports.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on NYSE (USD).

XBMZX Chart

BMEZ: Removal Of Options Should Improve Performance (Rating Upgrade)

BMEZ: Removal Of Options Should Improve Performance (Rating Upgrade)

BlackRock Health Sciences Trust II offers exposure to healthcare innovation but faces NAV instability and dividend sustainability concerns. BMEZ's strategy targets high-growth healthcare sectors, leveraging BlackRock's expertise, yet recent performance highlights volatility and risk to distributions. Potential growth in healthcare is supported by industry trends, but BMEZ's NAV fluctuations and payout risks warrant close monitoring.

Seekingalpha | 1 month ago
BMEZ: Sell, Distributions Down 34% And Undercovered

BMEZ: Sell, Distributions Down 34% And Undercovered

BlackRock Health Sciences Trust II yields 9.59% but has reduced its monthly payout by 34% to $0.11. BMEZ's NAV and net assets have declined sharply, with net assets dropping 44% over two years and persistent underperformance versus sector peers. Distributions are mostly return of capital (75%), offering tax deferral but eroding investor basis; distribution coverage remains weak at 0.38x.

Seekingalpha | 3 months ago
Forget Software Stocks: This 8.8% Dividend Is The Real AI Bargain

Forget Software Stocks: This 8.8% Dividend Is The Real AI Bargain

Wall Street is mired in another panic over AI. And we contrarians are here for it.

Forbes | 4 months ago

BlackRock Health Sciences Trust II (XBMZX) FAQ

What is the stock price today?

The current price is $17.07.

On which exchange is it traded?

BlackRock Health Sciences Trust II is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is XBMZX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.12%.

What is its market cap?

As of today, no market cap data is available.

Has BlackRock Health Sciences Trust II ever had a stock split?

No, there has never been a stock split.

BlackRock Health Sciences Trust II Profile

NASDAQ (NMS) Exchange
US Country

Overview

BlackRock Health Sciences Term Trust is a distinct entity operating as a closed-end management investment company. Established on August 14, 2019, and based in Wilmington, DE, the Trust's primary mission is to deliver a comprehensive return to its investors. This is achieved through a blend of current income, current gains, and the potential for long-term capital appreciation. The Trust strategically focuses on the health sciences sector, aiming to leverage the growing demand and advancements within this field to generate returns for its investors.

Products and Services

BlackRock Health Sciences Term Trust offers a specialized suite of investment products focused on the health sciences sector, aiming to cater to a wide range of investor needs through:

  • Total Return and Income Strategy: This product targets a mix of current income and long-term capital appreciation. It is designed for investors looking for a balanced approach to earning from their investments in health sciences, incorporating both regular income and the possibility of gains from increasing asset values over time.
  • Current Gains Strategy: Focused more on the short to medium term, this strategy aims to provide gains from current investments. It is ideal for investors seeking quicker returns from their investments in the health sciences sector, perhaps to capitalize on market movements or specific sector advancements.
  • Long-Term Capital Appreciation Strategy: For investors with a longer time horizon, this approach emphasizes the growth potential of investments within the health sciences. It aims to benefit from the sector's long-term advancements and innovations, offering the prospect of significant returns over time.

Contact Information

Address: 50 Hudson Yards
Phone: 212 810 5300