- Dividend yield TTM
- 3.06%€0.37/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.20 |
Yield | 3.06% |
Interval | Quarterly |
CAGR 3Y | 12.64% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per share has been distributed. In 2025, DRI HEALTHCARE UNIT TRUST distributed €0.34. The dividend yield is currently 3.06%, 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 | 9.23% | 3.07% | |
| 09/29/2026 | 10/20/2026 | €0.098 | ||
| 06/30/2026 | 07/20/2026 | €0.0963 | ||
| 03/31/2026 | 04/20/2026 | €0.0933 | ||
| 12/31/2025 | 01/20/2026 | €0.0853 | ||
| 2025 | €0.34 | 39.97% | 3.50% | |
| 09/29/2025 | 10/20/2025 | €0.0859 | ||
| 06/30/2025 | 07/18/2025 | €0.086 | ||
| 03/31/2025 | 04/17/2025 | €0.0879 | ||
| 12/31/2024 | 01/20/2025 | €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 January, April, July, and October.
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 3.06%, 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 10/20/2026. Previous payments were made on: 07/20/2026, 04/20/2026, and 01/20/2026.
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 09/29/2026, 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 next dividend from DRI HEALTHCARE UNIT TRUST expected?
DRI HEALTHCARE UNIT TRUST is expected to pay the next dividend in January.