- Dividend yield TTM
- 3.15%€0.36/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0977 on 20/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.44 |
Yield | 3.15% |
Interval | Quarterly |
CAGR 3Y | 12.64% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per share has been distributed. The next dividend of €0.0977 will be paid on 20/10/2026. In 2025, DRI HEALTHCARE UNIT TRUST distributed €0.34. The dividend yield is currently 3.15%, and distributions have decreased by 12.64% over the last 3 years. DRI HEALTHCARE UNIT TRUST pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.37 | 9.14% | 2.44% | |
| 29/09/2026 A | 20/10/2026 | €0.0977 | ||
| 30/06/2026 | 20/07/2026 | €0.0963 | ||
| 31/03/2026 | 20/04/2026 | €0.0933 | ||
| 31/12/2025 | 20/01/2026 | €0.0853 | ||
| 2025 | €0.34 | 39.97% | 3.50% | |
| 29/09/2025 | 20/10/2025 | €0.0859 | ||
| 30/06/2025 | 18/07/2025 | €0.086 | ||
| 31/03/2025 | 17/04/2025 | €0.0879 | ||
| 31/12/2024 | 20/01/2025 | €0.0816 | ||
| 2024 | €0.57 | 37.44% | 7.20% | |
| 2023 | €0.91 | 78.43% | 10.55% | |
| 2022 | €0.51 | 554.04% | 9.65% | |
| 2021 | €0.0779 | 0.00% | 1.71% | |
Frequently asked questions
When does DRI HEALTHCARE UNIT TRUST pay dividends?
DRI HEALTHCARE UNIT TRUST pays dividends in October, January, April and July.
How often does DRI HEALTHCARE UNIT TRUST pay dividends?
DRI HEALTHCARE UNIT TRUST pays dividends quarterly.
What percentage of dividends does DRI HEALTHCARE UNIT TRUST pay?
The dividend yield is currently 3.15%, and payouts have decreased by 12.64% over the past 3 years.
When were the most recent dividend payment dates for DRI HEALTHCARE UNIT TRUST?
The most recent payment was made on 20/07/2026. Previous payments were made on: 20/04/2026, 20/01/2026 and 20/10/2025.
When did you need to hold DRI HEALTHCARE UNIT TRUST in your portfolio to receive the latest dividend?
If you held DRI HEALTHCARE UNIT TRUST in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from DRI HEALTHCARE UNIT TRUST in 2025?
In 2025, DRI HEALTHCARE UNIT TRUST paid €0.34 in dividends.
How much was the dividend from DRI HEALTHCARE UNIT TRUST in 2024?
In 2024, DRI HEALTHCARE UNIT TRUST paid €0.57 in dividends.
When is the ex-dividend date for the next DRI HEALTHCARE UNIT TRUST dividend?
To receive the next dividend, DRI HEALTHCARE UNIT TRUST must be in your portfolio on 29/09/2026.
How much is the next dividend from DRI HEALTHCARE UNIT TRUST?
On 20/10/2026, €0.0977 per share is expected to be paid as a dividend.