Healthcare & Medical Investment Corp Logo
JP3047910009
FPH.NZ

Healthcare & Medical Investment Corp

Dividend yield TTM
-
€35.51/unit
Dividend growth (CAGR 5Y)
-7.97%
Next dividend
€17.72 on 10/21/2026

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Historical dividends

In 2026, Healthcare & Medical Investment Corp has already paid €17.55 in dividends. The last payout was in April.

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 10/21/2026. 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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €35.27 6.17% -
07/30/2026
A
10/21/2026 €17.72
01/29/2026 04/21/2026 €17.55
2025 €37.59 5.15% -
07/30/2025 10/21/2025 €17.96
01/30/2025 04/21/2025 €19.63
2024 €39.63 59.86% -
07/30/2024 10/21/2024 €20.02
01/30/2024 04/19/2024 €19.61
2023 €24.79 46.62% -
07/28/2023 10/20/2023 €0.90
01/30/2023 04/21/2023 €23.89
2022 €46.44 6.16% -
07/28/2022 10/21/2022 €23.12
01/28/2022 04/21/2022 €23.32
2021 €49.49 13.07% -
07/29/2021 10/21/2021 €24.68
01/28/2021 04/21/2021 €24.81
2020 €56.93 3.72% -
07/30/2020 10/21/2020 €26.11
01/30/2020 04/21/2020 €30.82
2019 €54.89 34.34% -
07/30/2019 10/18/2019 €30.10
01/29/2019 04/19/2019 €24.79
2018 €40.86 0.37% -
07/27/2018 10/19/2018 €20.80
01/29/2018 04/20/2018 €20.06
2017 €41.01 4.23% -
07/27/2017 10/20/2017 €20.16
01/27/2017 04/21/2017 €20.85
2016 €42.82 853.67% -
07/27/2016 10/21/2016 €20.71
01/27/2016 04/21/2016 €22.11
2015 €4.49 0.00% -
07/29/2015 10/21/2015 €4.49

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 04/21/2026. Previous payments were made on: 10/21/2025.

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 01/29/2026, 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 07/30/2026.

How much is the next dividend from Healthcare & Medical Investment Corp?

On 10/21/2026, €17.72 per unit is expected to be paid as a dividend.

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