Diversified Healthcare Trust 6.25% Senior Notes Due 2046 (DHCNL) Dividend History

Diversified Healthcare Trust 6.25% Senior Notes Due 2046 (DHCNL) are fixed-income securities issued by Diversified Healthcare Trust, a real estate investment trust that primarily invests in healthcare-related properties. These senior notes pay a fixed interest rate and are payable annually, with the maturity date set in 2046. They are structured to provide investors with a long-term, relatively stable income stream while supporting the company's capital needs, often associated with financing its healthcare property portfolio.

Dividend Yield: 8.68%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 01, 2025 $0.39 08/15/2025 08/15/2025
June 01, 2025 $0.39 05/30/2025 05/31/2025
March 01, 2025 $0.39 02/14/2025 02/15/2025
December 01, 2024 $0.39 11/15/2024 11/15/2024
September 01, 2024 $0.39 08/15/2024 08/15/2024
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Dividends Summary

  • Diversified Healthcare Trust 6.25% Senior Notes Due 2046 has issued 35 dividend payments over the past 9 years
  • The most recent dividend was paid 79 days ago, on June 1, 2025
  • The first recorded dividend was paid on December 1, 2016
  • The highest dividend payout was $0.40 per share
  • The average dividend over this 9 year span is $0.39 per share

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Page data last updated 08/18/2025 18:05:03 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included