- Dividend yield TTM
- -€35.51/unit
- Dividend growth (CAGR 5Y)
- -7.97%
- Next dividend
- €17.72 on 21/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 6.81% |
CAGR 5Y | 7.97% |
CAGR 10Y | 23.68% |
All dividend data
So far in 2026, €17.55 per unit has been distributed. The next dividend of €17.72 will be paid on 21/10/2026. In 2025, Healthcare & Medical Investment Corp distributed €37.59. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €35.27 | 6.17% | - | |
| 30/07/2026 A | 21/10/2026 | €17.72 | ||
| 29/01/2026 | 21/04/2026 | €17.55 | ||
| 2025 | €37.59 | 5.15% | - | |
| 30/07/2025 | 21/10/2025 | €17.96 | ||
| 30/01/2025 | 21/04/2025 | €19.63 | ||
| 2024 | €39.63 | 59.86% | - | |
| 2023 | €24.79 | 46.62% | - | |
| 2022 | €46.44 | 6.16% | - | |
| 2021 | €49.49 | 13.07% | - | |
| 2020 | €56.93 | 3.72% | - | |
| 2019 | €54.89 | 34.34% | - | |
| 2018 | €40.86 | 0.37% | - | |
| 2017 | €41.01 | 4.23% | - | |
| 2016 | €42.82 | 853.67% | - | |
| 2015 | €4.49 | 0.00% | - | |
Frequently asked questions
When does Healthcare & Medical Investment Corp pay dividends?
Healthcare & Medical Investment Corp pays dividends in October and April.
How often does Healthcare & Medical Investment Corp pay dividends?
Healthcare & Medical Investment Corp pays dividends semiannual.
What percentage of dividends does Healthcare & Medical Investment Corp pay?
Payouts have decreased by 6.81% over the past 3 years.
When were the most recent dividend payment dates for Healthcare & Medical Investment Corp?
The most recent payment was made on 21/04/2026. Previous payments were made on: 21/10/2025.
When did you need to hold Healthcare & Medical Investment Corp in your portfolio to receive the latest dividend?
If you held Healthcare & Medical Investment Corp in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from Healthcare & Medical Investment Corp in 2025?
In 2025, Healthcare & Medical Investment Corp paid €37.59 in dividends.
How much was the dividend from Healthcare & Medical Investment Corp in 2024?
In 2024, Healthcare & Medical Investment Corp paid €39.63 in dividends.
When is the ex-dividend date for the next Healthcare & Medical Investment Corp dividend?
To receive the next dividend, Healthcare & Medical Investment Corp must be in your portfolio on 30/07/2026.
How much is the next dividend from Healthcare & Medical Investment Corp?
On 21/10/2026, €17.72 per unit is expected to be paid as a dividend.