Stock profile

Target Healthcare REIT Ltd

THRL.LSE LSE GBX ISIN GB00BJGTLF51

Market tone: No signal.

Open 103.00p Prev close 105.20p Volume 1,329,002
Frequency Quarterly 3.6 events/year
Trend Falling 2022-2026 payout trend
Volatility 23.35% annual payout CV
Growth -18.27% annualised payout

Recent Dividends

Trade analysis
Dividend1.5pDividend Event yield- - -declared to ex-div Ex-div drop-1.93%price move Ex-div14 Aug
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
Price History 04 Dec 2024 to 23 Jun 2026
History dividend: 14 Aug 2025 | Declared: - | Dividend: 1.5p | Yield before ex: 1.49% | Ex-drop: -1.93% | Window yield range: - to - History dividend: 13 Nov 2025 | Declared: - | Dividend: 1.5p | Yield before ex: 1.55% | Ex-drop: -0.62% | Window yield range: - to - History dividend: 12 Feb 2026 | Declared: - | Dividend: 1.5p | Yield before ex: 1.42% | Ex-drop: -0.94% | Window yield range: - to - History dividend: 14 May 2026 | Declared: - | Dividend: 1.5p | Yield before ex: 1.41% | Ex-drop: -1.12% | Window yield range: - to - 77.34 85.90 94.45 103.00 111.56 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Ex 14 Aug Ex 13 Nov Ex 12 Feb Ex 14 May
1.5p Dividend
Ex-div
14 Aug
Yield
-–-
Ex-drop
-1.93%
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%

News

EODHD feed
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 Dividends Earnings Earnings Per Share Inflation 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 Earnings Per Share Share Price Shareholder Return Target Healthcare Reit 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% Individual Investors Insider Ownership Institutional Investors Institutional Ownership 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: Earnings Per Share Fy Net Asset Value Revenue Growth 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 Earnings Per Share Target 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 Business Performance Share Price Target

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 payout7.6p
Peak annual yield7.61%
2021
5.68%
6.7p
11 Feb 1.7p 13 May 1.7p 12 Aug 1.7p 11 Nov 1.7p
2022
6.45%
6.8p
10 Feb 1.7p 12 May 1.7p 11 Aug 1.7p 10 Nov 1.7p
2023
7.61%
5.9p
09 Feb 1.7p 11 May 1.4p 10 Aug 1.4p 09 Nov 1.4p
2024
6.97%
5.8p
08 Feb 1.4p 16 May 1.4p 15 Aug 1.4p 14 Nov 1.5p
2025
6.31%
5.9p
13 Feb 1.5p 15 May 1.5p 14 Aug 1.5p 13 Nov 1.5p
2026 This year
7.30%
7.6p
12 Feb 1.5p 14 May 1.5p 18 Jul 1.6p 14 Aug 1.5p 13 Nov 1.5p
2027 Projection
7.35%
7.6p
12 Feb 1.5p 14 May 1.5p 18 Jul 1.6p 14 Aug 1.5p 13 Nov 1.5p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 14 May 2026 - - - - 0.0151 GBP
2026 12 Feb 2026 - - - - 0.0151 GBP
2025 13 Nov 2025 - - - - 0.0151 GBP
2025 14 Aug 2025 - - - - 0.0147 GBP
2025 15 May 2025 - - - - 0.0147 GBP
2025 13 Feb 2025 - - - - 0.0147 GBP
2024 14 Nov 2024 29 Oct 2024 14 Nov 2024 29 Nov 2024 - 0.0147 GBP
2024 15 Aug 2024 06 Aug 2024 15 Aug 2024 30 Aug 2024 - 0.0143 GBP
2024 16 May 2024 09 May 2024 16 May 2024 31 May 2024 - 0.0143 GBP
2024 08 Feb 2024 01 Feb 2024 08 Feb 2024 23 Feb 2024 - 0.0143 GBP
2023 09 Nov 2023 01 Nov 2023 09 Nov 2023 24 Nov 2023 - 0.0143 GBP
2023 10 Aug 2023 02 Aug 2023 10 Aug 2023 25 Aug 2023 - 0.0140 GBP
2023 11 May 2023 03 May 2023 11 May 2023 26 May 2023 - 0.0140 GBP
2023 09 Feb 2023 02 Feb 2023 09 Feb 2023 24 Feb 2023 - 0.0169 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
18 Jul 2026 Predicted Quarterly 0.0164 GBP 1.58%
14 May 2027 Predicted Inferred 0.0152 GBP 1.46%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
4 <= 10d trading days
3w
5 <= 15d trading days
4w
5 <= 20d trading days
5w
5 <= 25d trading days
6w
5 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery4dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture87.60%ex-drop as share of dividend paid
Score78speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected