Target Healthcare REIT PLC - WKN A2PNL8, ISIN GB00BJGTLF51

Dividend Yield (FWD): 6.24%
Annual Payout (FWD) Dividend Currency: £0.06
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		£0.0592	2.78%
13/11/2025	28/11/2025	£0.0151	2.72%
14/08/2025	29/08/2025	£0.0147	0%
15/05/2025	30/05/2025	£0.0147	0%
13/02/2025	28/02/2025	£0.0147	0%
2024		£0.0576	-2.7%
14/11/2024	29/11/2024	£0.0147	2.8%
15/08/2024	30/08/2024	£0.0143	0%
16/05/2024	31/05/2024	£0.0143	0%
08/02/2024	23/02/2024	£0.0143	0%
2023		£0.0592	-12.43%
09/11/2023	24/11/2023	£0.0143	2.14%
10/08/2023	25/08/2023	£0.014	0%
11/05/2023	26/05/2023	£0.014	-17.16%
09/02/2023	24/02/2023	£0.0169	0%
2022		£0.0676	0.45%
10/11/2022	25/11/2022	£0.0169	0%
11/08/2022	26/08/2022	£0.0169	0%
12/05/2022	27/05/2022	£0.0169	0%
10/02/2022	25/02/2022	£0.0169	0%
2021		£0.0673	0.6%
11/11/2021	26/11/2021	£0.0169	0.6%
12/08/2021	27/08/2021	£0.0168	0%
13/05/2021	28/05/2021	£0.0168	0%
11/02/2021	26/02/2021	£0.0168	0%
2020		£0.0669	1.21%
12/11/2020	27/11/2020	£0.0168	0.6%
13/08/2020	28/08/2020	£0.0167	0%
07/05/2020	29/04/2020	£0.0167	0%
13/02/2020	28/02/2020	£0.0167	0%
2019		£0.0661	2.01%
14/11/2019	29/11/2019	£0.0167	1.21%
18/07/2019	02/08/2019	£0.0165	0%
02/05/2019	31/05/2019	£0.0165	0%
07/02/2019	22/02/2019	£0.0165	0%
2018		£0.0648	2.53%
25/10/2018	30/11/2018	£0.0165	2.48%
09/08/2018	31/08/2018	£0.0161	0%
03/05/2018	25/05/2018	£0.0161	0%
01/02/2018	23/02/2018	£0.0161	0%
2017		£0.0632	1.94%
16/11/2017	30/11/2017	£0.0161	2.55%
03/08/2017	25/08/2017	£0.0157	0%
04/05/2017	26/05/2017	£0.0157	0%
02/02/2017	24/02/2017	£0.0157	0%
2016		£0.062	0.98%
03/11/2016	25/11/2016	£0.0157	1.29%
11/08/2016	26/08/2016	£0.0155	0%
28/04/2016	27/05/2016	£0.0155	0%
11/02/2016	26/02/2016	£0.0155	0%
2015		£0.0614	-18.46%
12/11/2015	27/11/2015	£0.0155	1.31%
13/08/2015	28/08/2015	£0.0153	0%
14/05/2015	29/05/2015	£0.0153	0%
12/02/2015	27/02/2015	£0.0153	0%

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Date	Ratio
No splits history available for Target Healthcare REIT PLC.

Target Healthcare REIT PLC pays a dividend yield (FWD) of 6.24%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €1.11
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: British Pound
Earnings Date: 15/09/2025

1 Country: United States
100.00%
1 Sector: Information Technology
100.00%

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ETFs holding Target Healthcare REIT PLC

34 ETFs invest at least 1% in Target Healthcare REIT PLC.

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iShares UK Property UCITS ETF	1.20%	2,997	4.17%	#.##%	quarterly
abrdn SICAV I - Diversified Income Fund A Gross MInc	1.01%	12,648	5.18%	#.##%	monthly
Cambria Global Real Estate ETF	1.10%	12,648	8.13%	#.##%	quarterly

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ETFs holding Target Healthcare REIT PLC

34 ETFs invest at least 1% in Target Healthcare REIT PLC.

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