Target Healthcare REIT PLC - WKN A2PNL8, ISIN GB00BJGTLF51

Dividend Yield (FWD): 6.36%
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%

CSV Export

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

Target Healthcare REIT PLC pays a dividend yield (FWD) of 6.36%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €1.08
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%

Resources

Similar securities

Those who hold Target Healthcare REIT PLC often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.04%	10.47%	quarterly	mixed	ETF
Vonovia SE	4.85%	#.##%	annually	Real Estate	Equity
Legal & General Group PLC	8.89%	#.##%	biannually	Financials	Equity
Greencoat UK Wind PLC	10.36%	#.##%	quarterly	mixed	Equity
Taylor Wimpey PLC	9.02%	#.##%	biannually	Consumer Discretionary	Equity
Central Asia Metals PLC	5.74%	#.##%	biannually	Materials	Equity
ITV PLC	7.39%	#.##%	biannually	Communication Services	Equity
M&G Credit Income Investment Trust PLC	8.36%	#.##%	quarterly	Financials	Equity
Warehouse REIT PLC	5.59%	#.##%	quarterly	Real Estate	Equity
hVIVO PLC	3.10%	#.##%	annually	Health Care	Equity
Ediston Property Investment Company	-	#.##%	none	Real Estate	Equity

ETFs holding Target Healthcare REIT PLC

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares UK Property UCITS ETF	1.17%	3,024	4.10%	#.##%	quarterly
Cambria Global Real Estate ETF	1.11%	12,494	8.13%	#.##%	quarterly
abrdn SICAV I - Diversified Income Fund A Gross MInc	1.01%	13,607	5.07%	#.##%	monthly

Access all 34 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Target Healthcare REIT PLC often invest in these securities as well.

ETFs holding Target Healthcare REIT PLC

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

Access all 34 ETFs?Exclusive feature for our aristocrats.