Stock Dividend Profile
Polar Capital Global Healthcare Trust plc
PCGH.LSE
LSE
GBX
ISIN GB00B6832P16
Open 431.50p
Prev close 429.50p
Volume 206,436
Frequency
Semi-annual
2 events in last 12m
Trend
Growing
2022-2026 payout trend
Volatility
7.21%
annual payout CV
Growth
2.41%
annualised payout
Dividends
Dividend1.2pInterim
Event yield0.36% – 0.37%declared to ex-div
Ex-div drop-1.52%price move
Decl10 Jul
Ex-div07 Aug
Pay29 Aug
Dividend1.0pInterim
Event yield0.23% – 0.24%declared to ex-div
Ex-div drop-1.88%price move
Decl14 Jan
Ex-div05 Feb
Pay27 Feb
Dividend1.2pInterim
Event yield0.26% – 0.28%declared to ex-div
Ex-div drop0.68%price move
Decl09 Jul
Ex-div06 Aug
Pay28 Aug
Price History
21 Mar 2025 to 06 Oct 2026
293.88
337.82
381.75
425.68
469.62
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Oct 26
Decl 10 Jul
Ex 07 Aug
Pay 29 Aug
Decl 14 Jan
Ex 05 Feb
Pay 27 Feb
Decl 09 Jul
Ex 06 Aug
Pay 28 Aug
1.2p Interim
- Declared
- 10 Jul
- Ex-div
- 07 Aug
- Yield
- 0.36%–0.37%
- Ex-drop
- -1.52%
- Paid
- 29 Aug
1.0p Interim
- Declared
- 14 Jan
- Ex-div
- 05 Feb
- Yield
- 0.23%–0.24%
- Ex-drop
- -1.88%
- Paid
- 27 Feb
1.2p Interim
- Declared
- 09 Jul
- Ex-div
- 06 Aug
- Yield
- 0.26%–0.28%
- Ex-drop
- 0.68%
- Paid
- 28 Aug
Forecast
1.0p Interim
- Declared
- 29 Dec 2026
- Ex-div
- 05 Feb 2027
- Pay
- 28 Feb 2027
- Yield
- 0.23%
Forecast
1.3p Interim
- Declared
- 29 Jun 2027
- Ex-div
- 06 Aug 2027
- Pay
- 29 Aug 2027
- Yield
- 0.30%
News
Market tone: No signalNo recent news returned.
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
4.66%
Growing · 2021-2025 payout CAGR
Payout volatility
8.41%
Stable · std dev / average payout
Peak payout2.4p
Peak annual yield0.76%
2021
04 Feb 1.0p
05 Aug 1.0p
2022
03 Feb 1.0p
04 Aug 1.0p
2023
02 Feb 1.1p
03 Aug 1.0p
2024
01 Feb 1.2p
01 Aug 1.2p
2025
06 Feb 1.2p
07 Aug 1.2p
2026
This year
05 Feb 1.0p
06 Aug 1.2p
2027
Projection
05 Feb 1.0p
06 Aug 1.3p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2027 | |||||||
| 2027 | 05 Feb 2027 | 29 Dec 2026 | — | — | Interim | Forecast 1.0p Interim | 0.23% |
| 2027 | 06 Aug 2027 | 29 Jun 2027 | — | — | Interim | Forecast 1.3p Interim | 0.30% |
| History | |||||||
| 2026 | |||||||
| 2026 | 06 Aug 2026 | 09 Jul 2026 | - | 28 Aug 2026 | Interim | 1.2p Interim | — |
| 2026 | 05 Feb 2026 | 14 Jan 2026 | - | 27 Feb 2026 | Interim | 1.0p Interim | — |
| 2025 | |||||||
| 2025 | 07 Aug 2025 | 10 Jul 2025 | - | 29 Aug 2025 | Interim | 1.2p Interim | — |
| 2025 | 06 Feb 2025 | 13 Dec 2024 | - | 28 Feb 2025 | Interim | 1.2p Interim | — |
| 2024 | |||||||
| 2024 | 01 Aug 2024 | 12 Jul 2024 | 01 Aug 2024 | 30 Aug 2024 | Interim | 1.2p Interim | — |
| 2024 | 01 Feb 2024 | 13 Dec 2023 | 01 Feb 2024 | 29 Feb 2024 | Interim | 1.2p Interim | — |
| 2023 | |||||||
| 2023 | 03 Aug 2023 | 11 Jul 2023 | 03 Aug 2023 | 31 Aug 2023 | Interim | 1.0p Interim | — |
| 2023 | 02 Feb 2023 | 09 Dec 2022 | 02 Feb 2023 | 28 Feb 2023 | Interim | 1.1p Interim | — |
| 2022 | |||||||
| 2022 | 04 Aug 2022 | 14 Jul 2022 | 04 Aug 2022 | 31 Aug 2022 | Interim | 1.0p Interim | — |
| 2022 | 03 Feb 2022 | 16 Dec 2021 | 03 Feb 2022 | 28 Feb 2022 | Interim | 1.0p Interim | — |
| 2021 | |||||||
| 2021 | 05 Aug 2021 | 15 Jul 2021 | 05 Aug 2021 | 31 Aug 2021 | Interim | 1.0p Interim | — |
| 2021 | 04 Feb 2021 | 15 Dec 2020 | 04 Feb 2021 | 26 Feb 2021 | Interim | 1.0p Interim | — |
| 2020 | |||||||
| 2020 | 06 Aug 2020 | 22 Jul 2020 | 06 Aug 2020 | 28 Aug 2020 | Interim | 1.0p Interim | — |
| 2020 | 06 Feb 2020 | 10 May 2019 | 06 Feb 2020 | 28 Feb 2020 | Interim | 1.1p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 05 Feb 2027 | Forecast | Interim | Forecast 1.0p Interim | 0.23% |
| 06 Aug 2027 | Forecast | Interim | Forecast 1.3p Interim | 0.30% |
Recovery Signature
Post ex-div behaviourMedian recovery0dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture369.44%ex-drop as share of dividend paid
Score85speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected