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

TSX· Quarterly distribution· Closed-End Fund

$16.95 ▲ $0.01(0.06%) as of Sep 13, 2026 06:20 UTC

Distribution Snapshot

StatusGrowing

Latest Distribution$0.1532

Forward Annual$0.61

FrequencyQuarterly

Last Ex-DateSep 29, 2026

Next Ex-DateSep 29, 2026

Next Pay DateOct 20, 2026

1-Yr Growth10.7%

Key Metrics

Distribution Yield

3.61%

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

$0.6126

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

54.2

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

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

$14.19 – $19.65

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 GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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

1.06

Price-to-book ratio: share price divided by 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: the payout is well covered and the overall model profile is strong. 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 54/100, yield 3.61%.

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.

Volume36,383How many shares changed hands in the latest session — a rough read on trading activity.

Open$16.99The price at the start of the latest trading session.

Day Range$16.88 – $17.27The lowest and highest price during the latest trading session.

Prev Close$16.94The closing price from the previous trading session.

Market Cap$464.72MThe company's total market value: share price times shares outstanding.

Shares Out27.42MThe total number of shares the company has issued.

EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.

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

Ex-DistributionSep 29, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.

Pay DateOct 20, 2026The date the dividend is actually paid into shareholders' accounts.

Distribution Growth

3-Yr Growth (CAGR)2.3%The 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 yrThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

DHT-UN.TO's distribution yield rose from 3.33% to 3.61% over the past ~90 days (+0.29 pp). Of that move, -0.01 pp came from changes in the distribution rate and +0.29 pp from the share price ($18.45 → $16.95). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.61%

1-Yr Average3.52%

Low / High3.14% – 3.90%

Percentile58%

Across 283 daily observations over the past 13 months, DHT-UN.TO's current yield is higher than approximately 58% of them. Our stored price history for DHT-UN.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
$0.1532 Q	Regular	-	Sep 29, 2026	Sep 30, 2026	Oct 20, 2026
$0.1563 Q	Regular	May 14, 2026	Jun 30, 2026	Jun 30, 2026	Jul 20, 2026
$0.1535 Q	Regular	Mar 03, 2026	Mar 31, 2026	Mar 31, 2026	Apr 20, 2026
$0.1371 Q	Regular	Nov 05, 2025	Dec 31, 2025	Dec 31, 2025	Jan 20, 2026
$0.1391 Q	Regular	Aug 13, 2025	Sep 29, 2025	Sep 30, 2025	Oct 20, 2025
$0.1362 Q	Regular	May 12, 2025	Jun 30, 2025	Jun 30, 2025	Jul 18, 2025
$0.1438 S	Regular	Mar 03, 2025	Mar 31, 2025	Mar 31, 2025	Apr 17, 2025
$0.1563 S	Regular	Dec 20, 2024	Dec 31, 2024	Dec 31, 2024	Jan 20, 2025
$0.1148 Q	Regular	Aug 06, 2024	Sep 27, 2024	Sep 30, 2024	Oct 18, 2024
$0.1163 Q	Regular	May 06, 2024	Jun 28, 2024	Jun 30, 2024	Jul 19, 2024
$0.1155 S	Regular	Feb 28, 2024	Mar 27, 2024	Mar 31, 2024	Apr 19, 2024
$0.4499 S	Regular	Dec 20, 2023	Dec 28, 2023	Dec 31, 2023	Jan 19, 2024
$0.1011 S	Regular	Aug 14, 2023	Sep 28, 2023	Sep 30, 2023	Oct 20, 2023
$0.7066 S	Regular	Apr 27, 2023	Jun 29, 2023	Jun 30, 2023	Jul 20, 2023
$0.1023 S	Regular	-	Mar 30, 2023	Mar 31, 2023	Apr 20, 2023
$0.2246 S	Regular	-	Dec 29, 2022	Dec 31, 2022	Jan 20, 2023
$0.1033 Q	Regular	-	Sep 28, 2022	Sep 30, 2022	Oct 20, 2022
$0.0973 Q	Regular	-	Jun 29, 2022	Jun 30, 2022	Jul 20, 2022
$0.0943 S	Regular	-	Mar 30, 2022	Mar 31, 2022	Apr 20, 2022
$0.2813 S	Regular	-	Dec 30, 2021	Dec 31, 2021	Jan 20, 2022
$0.0471 Q	Regular	-	Sep 28, 2021	Sep 30, 2021	Oct 20, 2021
$0.0461 Q	Regular	-	Jun 29, 2021	Jun 30, 2021	Jul 20, 2021
$0.0211 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
ADKT	The Adirondack Trust Company	4.61%	11.3%	5 yrs	81
FCR-UN.TO	First Capital Real Estate Investment Trust	4.03%	0.6%	1 yr	79
SOR	Source Capital, Inc.	5.42%	8.8%	0 yrs	78
STEW	SRH Total Return Fund, Inc.	4.36%	10.1%	4 yrs	78

Related Guides & Lists

The Dividend Investing Guide

DHT-UN.TO dividend — frequently asked questions

Does DRI Healthcare Trust pay a dividend?

Yes. DRI Healthcare Trust (DHT-UN.TO) currently pays a dividend. The annualized dividend is about $0.61 per share, a yield of approximately 3.61%.

What is DRI Healthcare Trust's dividend yield?

DRI Healthcare Trust's dividend yield is approximately 3.61%, 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 $0.1532 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 13, 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.