Target Healthcare REIT

Objective
To provide stable and sustainable dividend income to investors from a carefully-selected portfolio of modern care homes, diversified by tenant, geography and end-user payment profile.
Management group
Launch date
07/03/2013
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
836.96 116.60 116.40 116.60 110.74 Jan, Apr, Jul, Oct 5.30 19 1.69 5.80

Note

Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
12/08/2021 27/08/2021 1.680 Income No 2021
13/05/2021 28/05/2021 1.680 Income No 2021
11/02/2021 26/02/2021 1.680 Income No 2021
12/11/2020 27/11/2020 1.680 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.53 22.26

Trading information

ISIN TIDM Traded currency
GB00BJGTLF51 THRL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,123,204 14,601,502 171,973,388 564,412,950
Average N/A 1,010,350 818,244 510,151

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.31 16.76 185.20 628.04
Average N/A 1.17 0.95 0.58

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FE fundinfo logo Company documents provided by FE fundinfo.