Vital Healthcare Property Trust - WKN A0CAH1, ISIN NZCHPE0001S4

Ex-Date	Pay Date	Amount	Change
2025		€0.0731
03/09/2025	18/09/2025	€0.0244	0%
04/06/2025	19/06/2025	€0.0244	0%
05/03/2025	20/03/2025	€0.0244	0%
2024		€0.0975	0%
27/11/2024	12/12/2024	€0.0244	0%
04/09/2024	19/09/2024	€0.0244	0%
05/06/2024	20/06/2024	€0.0244	0%
06/03/2024	21/03/2024	€0.0244	0%
2023		€0.0975	0.72%
29/11/2023	14/12/2023	€0.0244	0%
06/09/2023	21/09/2023	€0.0244	0%
07/06/2023	22/06/2023	€0.0244	0%
08/03/2023	23/03/2023	€0.0244	0%
2022		€0.0968	6.96%
30/11/2022	15/12/2022	€0.0244	0%
07/09/2022	22/09/2022	€0.0244	0%
08/06/2022	23/06/2022	€0.0244	2.95%
09/03/2022	24/03/2022	€0.0237	0%
2021		€0.0905	13.12%
01/12/2021	16/12/2021	€0.0237	5.33%
08/09/2021	23/09/2021	€0.0225	0%
09/06/2021	24/06/2021	€0.0225	3.21%
10/03/2021	25/03/2021	€0.0218	9%
2020		€0.08	0%
02/12/2020	17/12/2020	€0.02	0%
09/09/2020	24/09/2020	€0.02	0%
10/06/2020	25/06/2020	€0.02	0%
11/03/2020	26/03/2020	€0.02	0%
2019		€0.08	0%
04/12/2019	19/12/2019	€0.02	0%
11/09/2019	26/09/2019	€0.02	0%
05/06/2019	20/06/2019	€0.02	0%
14/03/2019	29/03/2019	€0.02	0%
2018		€0.08	0%
28/11/2018	13/12/2018	€0.02	0%
05/09/2018	20/09/2018	€0.02	0%
06/06/2018	21/06/2018	€0.02	0%
14/03/2018	29/03/2018	€0.02	0%
2017		€0.08	0%
01/12/2017	18/12/2017	€0.02	0%
06/09/2017	21/09/2017	€0.02	0%
07/06/2017	22/06/2017	€0.02	0%
08/03/2017	23/03/2017	€0.02	0%
2016		€0.08	-11.11%
02/12/2016	19/12/2016	€0.02	0%
08/09/2016	23/09/2016	€0.02	0%
09/06/2016	24/06/2016	€0.02	0%
09/03/2016	24/03/2016	€0.02	0%
2015		€0.09	12.5%
02/12/2015	18/12/2015	€0.02	0%
08/09/2015	24/09/2015	€0.02	-33.33%
02/06/2015	18/06/2015	€0.03	50%
10/03/2015	26/03/2015	€0.02	0%

Date	Ratio
No splits history available for Vital Healthcare Property Trust.

Vital Healthcare Property Trust pays a dividend yield (FWD) of 12.86%.

Resources

ETFs holding Vital Healthcare Property Trust

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares MSCI New Zealand ETF	1.71%	16,987	2.33%	#.##%	biannually
Smart NZ Dividend ETF	3.17%	27,198	-	#.##%	none