Target Healthcare REIT Limited

Target Healthcare REIT Limited THRL

This security is delisted

Dividend Summary


The previous Target Healthcare REIT Limited dividend was 1.6448p and it went ex over 4 years ago and it was paid over 4 years ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 0.9.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Quarterly
Per share 1.645p
Declaration date 04 Oct 2018 (Thu)
Ex-div date 18 Jul 2019 (Thu)
Pay date 02 Aug 2019 (Fri)

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Previous Payment
Next Payment
Forecast Accuracy
99%
Our premium tools have predicted Target Healthcare REIT Limited with 99% accuracy.
Dividend Yield Today
0.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Target Healthcare REIT Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Quarterly 04 Oct 2018 18 Jul 2019 02 Aug 2019 GBP 1.645p 1.645p 😄
Paid Quarterly 04 Oct 2018 02 May 2019 31 May 2019 GBP 1.645p 1.645p 😄
Paid Quarterly 04 Oct 2018 07 Feb 2019 22 Feb 2019 GBP 1.645p 1.645p 😄
Paid Quarterly 04 Oct 2018 25 Oct 2018 30 Nov 2018 GBP 1.65p 1.645p 😄
Paid Quarterly 27 Jul 2018 09 Aug 2018 31 Aug 2018 GBP 1.613p 1.613p 😄
Paid Quarterly 25 Apr 2018 03 May 2018 25 May 2018 GBP 1.613p 1.613p 😄
Paid Quarterly 19 Jan 2018 01 Feb 2018 23 Feb 2018 GBP 1.613p 1.613p 😄
Paid Quarterly 09 Nov 2017 16 Nov 2017 30 Nov 2017 GBP 1.59p 1.613p 😃
Paid Quarterly 27 Jul 2017 03 Aug 2017 25 Aug 2017 GBP 1.57p 1.57p 😄
Paid Quarterly 26 Apr 2017 04 May 2017 26 May 2017 GBP 1.57p 1.57p 😄
Paid Quarterly 25 Jan 2017 02 Feb 2017 24 Feb 2017 GBP 1.57p 1.57p 😄
Paid Quarterly 29 Sep 2016 03 Nov 2016 25 Nov 2016 GBP 1.57p
Paid Quarterly 02 Oct 2015 11 Aug 2016 26 Aug 2016 GBP 1.545p
Paid Quarterly 02 Oct 2015 28 Apr 2016 27 May 2016 GBP 1.545p
Paid Quarterly 02 Oct 2015 11 Feb 2016 26 Feb 2016 GBP 1.579p
Paid Quarterly 02 Oct 2015 12 Nov 2015 27 Nov 2015 GBP 1.579p
Paid Quarterly 06 Aug 2015 13 Aug 2015 28 Aug 2015 GBP 1.452p
Paid Quarterly 07 May 2015 14 May 2015 29 May 2015 GBP 1.408p
Paid Quarterly 05 Feb 2015 12 Feb 2015 27 Feb 2015 GBP 1.572p
Paid Quarterly 06 Nov 2014 13 Nov 2014 28 Nov 2014 GBP 1.572p
Paid Quarterly 06 Aug 2014 29 Aug 2014 GBP 1.5p
Paid Quarterly 07 May 2014 30 May 2014 GBP 1.5p
Paid Quarterly 13 Nov 2013 05 Feb 2014 28 Feb 2014 GBP 1.06p
Paid Quarterly 23 Oct 2013 29 Nov 2013 GBP 2.934p
Paid Quarterly 07 Aug 2013 30 Aug 2013 GBP 1.924p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 0.0p
0%
2013 1.924p
100%
2014 6.994p
263.5%
2015 6.0044p
-14.1%
2016 6.2486p
4.1%
2017 6.28p
0.5%
2018 6.45p
2.7%
2019 6.5792p
2.0%

Target Healthcare REIT Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.0%
Optimized Yield
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52 Week High
0.0% on  
52 Week Low
0.0% on  
Next Ex-Div-Date Countdown
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About Target Healthcare REIT Limited

Formed in January 2013, the Target Healthcare REIT is a specialist investor in UK care homes and other healthcare assets. The company listed on the London Stock Exchange's Main Market on 7th March 2013, raising £45.6m of capital. Gross equity raised to-date is £143.5m.

In building its investment portfolio, and drawing on the specialist healthcare asset and fund management expertise of its fund manager, Target Advisers LLP, the Target Healthcare REIT will invest in care homes and other healthcare assets in the UK which seek to benefit from the following:

  • changing UK demographics resulting in higher numbers of the elderly, and demand drivers for healthcare;
  • patient choice, expectations as to quality of care home and the expectation of on-going growth of the private pay market;
  • the forecast rise in acute, chronic illness and dementia; and
  • a focus on new-build and compliant buildings with high quality care home operators as tenants.

The company's investment objective is to provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified portfolio of freehold and long-leasehold care homes. Its investment approach focuses on:

  • geographical regions and local markets with acceptable economic fundamentals, and a demand / supply imbalance for best-in-class homes supported by both the state and self-pay markets;
  • high quality operators of largely new, purpose-built healthcare assets;
  • care sub-markets with positive indicators for the long-term drivers of occupier demand such as nursing care;
  • emerging sub-markets undergoing structual change or convergence with more established markets such as dementia care; and
  • mis-pricing opportunities across a range of selective geographic areas and sub-markets, such as pre-let development funding.
Sector
Real Estate Investment Trusts
Country
United Kingdom
Share Price
£1.08 (closing price on 04 Nov 2020)
Shares in Issue
252 million
Market Cap
£272mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
0.9
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
4
Market Indices
none
Home Page URL
https://www.targethealthcarereit.co.uk/
Investor Relations URL
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