Stock Dividend Profile
Target Healthcare REIT Ltd
THRL.LSE
LSE
GBX
ISIN GB00BJGTLF51
Open 108.20p
Prev close 109.00p
Volume 508,528
Frequency
Quarterly
4 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
12.43%
annual payout CV
Growth
-9.55%
annualised payout
Dividends
Dividend1.5pDividend
Event yield- – -declared to ex-div
Ex-div drop-0.62%price move
Ex-div13 Nov
Dividend1.5pDividend
Event yield- – -declared to ex-div
Ex-div drop-0.94%price move
Ex-div12 Feb
Dividend1.5pDividend
Event yield- – -declared to ex-div
Ex-div drop-1.12%price move
Ex-div14 May
Dividend1.5pDividend
Event yield- – -declared to ex-div
Ex-div drop-0.36%price move
Ex-div13 Aug
Price History
26 Feb 2025 to 11 Sep 2026
80.14
89.77
99.40
109.03
118.66
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Ex 13 Nov
Ex 12 Feb
Ex 14 May
Ex 13 Aug
1.5p Dividend
- Ex-div
- 13 Nov
- Yield
- -–-
- Ex-drop
- -0.62%
1.5p Dividend
- Ex-div
- 12 Feb
- Yield
- -–-
- Ex-drop
- -0.94%
1.5p Dividend
- Ex-div
- 14 May
- Yield
- -–-
- Ex-drop
- -1.12%
1.5p Dividend
- Ex-div
- 13 Aug
- Yield
- -–-
- Ex-drop
- -0.36%
Forecast
1.4p Inferred
- Declared
- 05 Nov 2026
- Ex-div
- 13 Nov 2026
- Pay
- 28 Nov 2026
- Yield
- 1.32%
Forecast
1.4p Inferred
- Declared
- 04 Feb 2027
- Ex-div
- 12 Feb 2027
- Pay
- 27 Feb 2027
- Yield
- 1.32%
Forecast
1.5p Inferred
- Declared
- 06 May 2027
- Ex-div
- 14 May 2027
- Pay
- 29 May 2027
- Yield
- 1.40%
Forecast
1.5p Inferred
- Declared
- 05 Aug 2027
- Ex-div
- 13 Aug 2027
- Pay
- 28 Aug 2027
- Yield
- 1.40%
News
Market tone: No signal
18 Mar 2026
Positive 1.00
Target Healthcare REIT H1 Earnings Call Highlights
Target Healthcare REIT logo
Key Points
Highest half‑year returns since 2013: Management said performance was driven by inflation‑linked rental growth, active asset management and
10 Mar 2023
Positive 1.00
Target Healthcare REIT (LON:THRL) investors are sitting on a loss of 12% if they invested five years ago
For many, the main point of investing is to generate higher returns than the overall market. But every investor is virtually certain to have both over-performing and under-performi
28 Jan 2023
Positive 1.00
Target Healthcare REIT PLC (LON:THRL) is a favorite amongst institutional investors who own 85%
A look at the shareholders of Target Healthcare REIT PLC (LON:THRL) can tell us which group is most powerful. The group holding the most number of shares in the company, around 85%
08 Nov 2022
Positive 0.98
Target Healthcare REIT Full Year 2022 Earnings: Revenues Beat Expectations, EPS Lags
Target Healthcare REIT (LON:THRL) Full Year 2022 Results
Key Financial Results
Revenue: UK£63.9m (up 28% from FY 2021). Net income: UK£49.1m (up 12% from FY 2021). Profit margin:
16 Oct 2022
Positive 1.00
Target Healthcare REIT PLC Just Missed Earnings - But Analysts Have Updated Their Models
Shareholders might have noticed that Target Healthcare REIT PLC (LON:THRL) filed its yearly result this time last week. The early response was not positive, with shares down 9.5% t
13 Sep 2022
Positive 1.00
Shareholders in Target Healthcare REIT (LON:THRL) are in the red if they invested a year ago
It's easy to feel disappointed if you buy a stock that goes down. But sometimes broader market conditions have more of an impact on prices than the actual business performance. So
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
-3.15%
Falling · 2021-2025 payout CAGR
Payout volatility
7.01%
Stable · std dev / average payout
Peak payout6.8p
Peak annual yield7.61%
2021
11 Feb 1.7p
13 May 1.7p
12 Aug 1.7p
11 Nov 1.7p
2022
10 Feb 1.7p
12 May 1.7p
11 Aug 1.7p
10 Nov 1.7p
2023
09 Feb 1.7p
11 May 1.4p
10 Aug 1.4p
09 Nov 1.4p
2024
08 Feb 1.4p
16 May 1.4p
15 Aug 1.4p
14 Nov 1.5p
2025
13 Feb 1.5p
15 May 1.5p
14 Aug 1.5p
13 Nov 1.5p
2026
This year
12 Feb 1.5p
14 May 1.5p
13 Aug 1.5p
13 Nov 1.4p
2027
Projection
12 Feb 1.4p
14 May 1.5p
13 Aug 1.5p
13 Nov 1.4p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 13 Nov 2026 | 05 Nov 2026 | — | — | Inferred | Forecast 1.4p Inferred | 1.32% |
| 2027 | |||||||
| 2027 | 12 Feb 2027 | 04 Feb 2027 | — | — | Inferred | Forecast 1.4p Inferred | 1.32% |
| 2027 | 14 May 2027 | 06 May 2027 | — | — | Inferred | Forecast 1.5p Inferred | 1.40% |
| 2027 | 13 Aug 2027 | 05 Aug 2027 | — | — | Inferred | Forecast 1.5p Inferred | 1.40% |
| History | |||||||
| 2026 | |||||||
| 2026 | 13 Aug 2026 | - | - | - | - | 1.5p - | — |
| 2026 | 14 May 2026 | - | - | - | - | 1.5p - | — |
| 2026 | 12 Feb 2026 | - | - | - | - | 1.5p - | — |
| 2025 | |||||||
| 2025 | 13 Nov 2025 | - | - | - | - | 1.5p - | — |
| 2025 | 14 Aug 2025 | - | - | - | - | 1.5p - | — |
| 2025 | 15 May 2025 | - | - | - | - | 1.5p - | — |
| 2025 | 13 Feb 2025 | - | - | - | - | 1.5p - | — |
| 2024 | |||||||
| 2024 | 14 Nov 2024 | 29 Oct 2024 | 14 Nov 2024 | 29 Nov 2024 | - | 1.5p - | — |
| 2024 | 15 Aug 2024 | 06 Aug 2024 | 15 Aug 2024 | 30 Aug 2024 | - | 1.4p - | — |
| 2024 | 16 May 2024 | 09 May 2024 | 16 May 2024 | 31 May 2024 | - | 1.4p - | — |
| 2024 | 08 Feb 2024 | 01 Feb 2024 | 08 Feb 2024 | 23 Feb 2024 | - | 1.4p - | — |
| 2023 | |||||||
| 2023 | 09 Nov 2023 | 01 Nov 2023 | 09 Nov 2023 | 24 Nov 2023 | - | 1.4p - | — |
| 2023 | 10 Aug 2023 | 02 Aug 2023 | 10 Aug 2023 | 25 Aug 2023 | - | 1.4p - | — |
| 2023 | 11 May 2023 | 03 May 2023 | 11 May 2023 | 26 May 2023 | - | 1.4p - | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 13 Nov 2026 | Forecast | Inferred | Forecast 1.4p Inferred | 1.32% |
| 12 Feb 2027 | Forecast | Inferred | Forecast 1.4p Inferred | 1.32% |
| 14 May 2027 | Forecast | Inferred | Forecast 1.5p Inferred | 1.40% |
| 13 Aug 2027 | Forecast | Inferred | Forecast 1.5p Inferred | 1.40% |
Recovery Signature
Post ex-div behaviourMedian recovery8dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture71.62%ex-drop as share of dividend paid
Score71speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected