DHT-U.TO DRI Healthcare Trust — distribution yield, history & ex-dividend dates

TSX· Quarterly distribution· Closed-End Fund

$12.58 ▲ $0.23(1.86%) as of Sep 14, 2026 03:06 UTC

Distribution Snapshot

StatusGrowing

Last Distribution$0.1100Paid Jul 20, 2026

Forward Annual$0.44

FrequencyQuarterly

Last Ex-DateJun 30, 2026The most recent ex-dividend date that has already passed.

Next Ex-DateSep 29, 2026$0.1107, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Next Pay DateOct 20, 2026

1-Yr Growth17.6%Annual totals, 2024–2025

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)

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

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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.

S Solid

Below the Solid check (model rank 70+ and yield 2%+): rank 43/100, yield 3.52%.

A Accelerating

Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.

F Flawless

A dividend cut or reduction appears in the record.

E Enduring

5 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeTSXThe stock exchange where the shares trade, such as NYSE or Nasdaq.

Volume1,000Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.

Open$12.30Sep 11, 2026 sessionThe price at the start of the latest trading session.

Day Range$12.30 – $12.58Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.

Prev Close$12.35Close of Sep 10, 2026The closing price from the previous trading session.

Market Cap$692.10MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.

Shares Out55.02MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.

EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.

P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.

Last Ex-DateJun 30, 2026Paid Jul 20, 2026The most recent ex-dividend date that has already passed.

Next Ex-DateSep 29, 2026Pays Oct 20, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Distribution Growth

3-Yr Growth (CAGR)10.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.

5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.

Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

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

Current3.52%

1-Yr Average3.55%

Low / High3.16% – 3.96%

Percentile42%

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 upcoming, not yet declared	-	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

The Dividend Investing Guide

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 scheduled ex-dividend date for DRI Healthcare Trust is September 29, 2026; no declaration is on file yet. 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.