Quarterly dividend
1.508p / share
13 Aug 2026
14 Aug 2026
28 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 05 Aug 2026
Target Healthcare REIT's most recent dividend was 1.508p per share, its quarterly dividend, paid on 28 Aug 2026. Target Healthcare REIT pays its dividend quarterly. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Quarterly dividend
1.508p / share
13 Aug 2026
14 Aug 2026
28 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 05 Aug 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Quarterly dividendPID | 1.508p | 13 Aug 2026 | 14 Aug 2026 | 28 Aug 2026 | Filing ↗ |
| Quarterly dividendPID | 1.508p | 14 May 2026 | 15 May 2026 | 29 May 2026 | Filing ↗ |
| Quarterly dividendPID | 1.508p | 12 Feb 2026 | 13 Feb 2026 | 27 Feb 2026 | Filing ↗ |
| Quarterly dividendPID | 1.508p | 13 Nov 2025 | 14 Nov 2025 | 28 Nov 2025 | Filing ↗ |
| Quarterly dividendPID | 1.471p | 14 Aug 2025 | 15 Aug 2025 | 29 Aug 2025 | Filing ↗ |
| Quarterly dividendPID | 1.471p | 15 May 2025 | 16 May 2025 | 30 May 2025 | Filing ↗ |
| Quarterly dividendPID | 1.471p | 13 Feb 2025 | 14 Feb 2025 | 28 Feb 2025 | Filing ↗ |
| Quarterly dividendPID | 1.471p | 14 Nov 2024 | 15 Nov 2024 | 29 Nov 2024 | Filing ↗ |
| Quarterly dividendPID | 1.428p | 15 Aug 2024 | 16 Aug 2024 | 30 Aug 2024 | Filing ↗ |
| Quarterly dividendPID | 1.428p | 16 May 2024 | 17 May 2024 | 31 May 2024 | Filing ↗ |
| Quarterly dividendPID | 1.428p | 08 Feb 2024 | 09 Feb 2024 | 23 Feb 2024 | Filing ↗ |
| Quarterly dividendPID | 1.428p | 09 Nov 2023 | 10 Nov 2023 | 24 Nov 2023 | Filing ↗ |
| Quarterly dividendPID | 1.4p | 10 Aug 2023 | 11 Aug 2023 | 25 Aug 2023 | Filing ↗ |
| Quarterly dividendPID | 1.4p | 11 May 2023 | 12 May 2023 | 26 May 2023 | Filing ↗ |
| Quarterly dividendPID | 1.69p | 09 Feb 2023 | 10 Feb 2023 | 24 Feb 2023 | Filing ↗ |
| Quarterly dividendPID | 1.69p | 10 Nov 2022 | 11 Nov 2022 | 25 Nov 2022 | Filing ↗ |
| Quarterly dividendPID | 1.69p | 11 Aug 2022 | 12 Aug 2022 | 26 Aug 2022 | Filing ↗ |
| Quarterly dividendPID | 1.69p | 12 May 2022 | 13 May 2022 | 27 May 2022 | Filing ↗ |
| Quarterly dividendPID | 1.69p | 10 Feb 2022 | 11 Feb 2022 | 25 Feb 2022 | Filing ↗ |
| Quarterly dividendPID | 1.69p | 11 Nov 2021 | 12 Nov 2021 | 26 Nov 2021 | Filing ↗ |
| Quarterly dividendPID | 1.68p | 12 Aug 2021 | 13 Aug 2021 | 27 Aug 2021 | Filing ↗ |
| Quarterly dividendPID | 1.68p | 13 May 2021 | 14 May 2021 | 28 May 2021 | Company ↗ |
| Quarterly dividendPID | 1.68p | 11 Feb 2021 | 12 Feb 2021 | 26 Feb 2021 | Company ↗ |
Based on its filing history, Target Healthcare REIT pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Target Healthcare REIT was 1.508p per share (quarterly), paid on 28 Aug 2026. Every figure is taken directly from the company's own announcement or, where none reached the UK National Storage Mechanism, the company's own published record, and links back to it.
Target Healthcare REIT's most recent ex-dividend date is 13 Aug 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
Target Healthcare REIT pays some or all of its dividends as Property Income Distributions (PIDs), which are taxed as rental income rather than as ordinary dividends. The relevant rows above are marked PID.
New to these dates? See ex-dividend dates explained and record date vs payment date.