DHT-U.TO DRI Healthcare Trust — distribution yield, history & ex-dividend dates
Distribution Snapshot
Key Metrics
Distribution Yield
3.52%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.4428
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
42.8
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
49
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$10.51 – $13.84
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
5
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
1.59
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Distribution Growth
Why the Yield Moved (90 Days)
DHT-U.TO's distribution yield rose from 3.43% to 3.52% over the past ~90 days (+0.09 pp). Of that move, +0.02 pp came from changes in the distribution rate and +0.07 pp from the share price ($12.84 on Jun 16, 2026 → $12.58 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 283 daily observations over the past 13 months (through Sep 11, 2026), DHT-U.TO's current yield is higher than approximately 42% of them. Our stored price history for DHT-U.TO covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1107 Q | Regular | - | Sep 29, 2026 | Sep 30, 2026 | Oct 20, 2026 |
| $0.1100 Q | Regular | - | Jun 30, 2026 | Jun 30, 2026 | Jul 20, 2026 |
| $0.1100 Q | Regular | - | Mar 31, 2026 | Mar 31, 2026 | Apr 20, 2026 |
| $0.1000 Q | Regular | - | Dec 31, 2025 | Dec 31, 2025 | Jan 20, 2026 |
| $0.1000 Q | Regular | - | Sep 29, 2025 | Sep 30, 2025 | Oct 20, 2025 |
| $0.1000 Q | Regular | - | Jun 30, 2025 | Jun 30, 2025 | Jul 18, 2025 |
| $0.1000 S | Regular | - | Mar 31, 2025 | Mar 31, 2025 | Apr 17, 2025 |
| $0.0850 S | Regular | - | Dec 31, 2024 | Dec 31, 2024 | Jan 20, 2025 |
| $0.0850 Q | Regular | - | Sep 27, 2024 | Sep 30, 2024 | Oct 18, 2024 |
| $0.0850 Q | Regular | - | Jun 28, 2024 | Jun 30, 2024 | Jul 19, 2024 |
| $0.0850 S | Regular | - | Mar 27, 2024 | Mar 31, 2024 | Apr 19, 2024 |
| $0.3410 S | Regular | - | Dec 28, 2023 | Dec 31, 2023 | Jan 19, 2024 |
| $0.0750 S | Regular | - | Sep 28, 2023 | Sep 30, 2023 | Oct 20, 2023 |
| $0.6080 S | Regular | - | Jun 29, 2023 | Jun 30, 2023 | Jul 20, 2023 |
| $0.0750 S | Regular | - | Mar 30, 2023 | Mar 31, 2023 | Apr 20, 2023 |
| $0.0750 S | Regular | - | Dec 29, 2022 | Dec 31, 2022 | Jan 20, 2023 |
| $0.0750 Q | Regular | - | Sep 28, 2022 | Sep 30, 2022 | Oct 20, 2022 |
| $0.0750 Q | Regular | - | Jun 29, 2022 | Jun 30, 2022 | Jul 20, 2022 |
| $0.0750 S | Regular | - | Mar 30, 2022 | Mar 31, 2022 | Apr 20, 2022 |
| $0.2950 S | Regular | - | Dec 30, 2021 | Dec 31, 2021 | Jan 20, 2022 |
| $0.0375 Q | Regular | - | Sep 28, 2021 | Sep 30, 2021 | Oct 20, 2021 |
| $0.0375 Q | Regular | - | Jun 29, 2021 | Jun 30, 2021 | Jul 20, 2021 |
| $0.0167 Q | Regular | - | Mar 30, 2021 | Mar 31, 2021 | Apr 20, 2021 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ENI-UN.TO | Energy Income Fund | 5.02% | 0.0% | 0 yrs | 88 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| MXF | The Mexico Fund, Inc. | 6.57% | 16.9% | 4 yrs | 85 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 84 |
Related Guides & Lists
DHT-U.TO dividend — frequently asked questions
Does DRI Healthcare Trust pay a dividend?
Yes. DRI Healthcare Trust (DHT-U.TO) currently pays a dividend. The annualized dividend is about $0.44 per share, a yield of approximately 3.52%.
What is DRI Healthcare Trust's dividend yield?
DRI Healthcare Trust's dividend yield is approximately 3.52%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does DRI Healthcare Trust pay dividends?
DRI Healthcare Trust pays dividends quarterly — 4 times per year.
When is DRI Healthcare Trust's next ex-dividend date?
The next ex-dividend date on record for DRI Healthcare Trust is September 29, 2026. The associated payment is $0.1107 per share; you must own the shares before the ex-dividend date to receive it.
How long has DRI Healthcare Trust paid dividends?
DRI Healthcare Trust has 5 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.