Healthcare & Medical Investment Corp Logo
JP3047910009
FPH.NZ

Healthcare & Medical Investment Corp

Dividend yield TTM
-
€35.42/unit
Dividend growth (CAGR 5Y)
-7.97%
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, Healthcare & Medical Investment Corp has already paid €35.42 in dividends. The last payout was in October.

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, €35.42 per unit has been distributed. 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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €35.42 5.77% -
30/07/2026 21/10/2026 €17.87
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 11.04% -
30/07/2024 21/10/2024 €20.02
30/01/2024 19/04/2024 €19.61
2023 €44.55 4.07% -
28/07/2023 20/10/2023 €20.66
30/01/2023 21/04/2023 €23.89
2022 €46.44 6.16% -
28/07/2022 21/10/2022 €23.12
28/01/2022 21/04/2022 €23.32
2021 €49.49 13.07% -
29/07/2021 21/10/2021 €24.68
28/01/2021 21/04/2021 €24.81
2020 €56.93 3.72% -
30/07/2020 21/10/2020 €26.11
30/01/2020 21/04/2020 €30.82
2019 €54.89 34.34% -
30/07/2019 18/10/2019 €30.10
29/01/2019 19/04/2019 €24.79
2018 €40.86 0.37% -
27/07/2018 19/10/2018 €20.80
29/01/2018 20/04/2018 €20.06
2017 €41.01 4.23% -
27/07/2017 20/10/2017 €20.16
27/01/2017 21/04/2017 €20.85
2016 €42.82 853.67% -
27/07/2016 21/10/2016 €20.71
27/01/2016 21/04/2016 €22.11
2015 €4.49 0.00% -
29/07/2015 21/10/2015 €4.49

Frequently asked questions

When does Healthcare & Medical Investment Corp pay dividends?

Healthcare & Medical Investment Corp pays dividends in April and October.

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 21/10/2026. Previous payments were made on: 21/04/2026.

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 30/07/2026, 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 next dividend from Healthcare & Medical Investment Corp expected?

Healthcare & Medical Investment Corp is expected to pay the next dividend in April.

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