Diversified Healthcare Trust 6.25% Senior Notes Due 2046
DHCNLDiversified 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.
$18.70 +0.06 (0.32%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 1, 2026 | $0.39 | 2026-05-15 | 2026-05-15 |
| March 1, 2026 | $0.39 | 2026-02-13 | 2026-02-15 |
| December 1, 2025 | $0.39 | 2025-11-14 | 2025-11-15 |
| September 1, 2025 | $0.39 | 2025-08-15 | 2025-08-15 |
| June 1, 2025 | $0.39 | 2025-05-30 | 2025-05-31 |
Dividends Summary
- Consistent Payer: Diversified Healthcare Trust 6.25% Senior Notes Due 2046 has rewarded shareholders with 38 dividend payments over the past 10 years.
- Total Returned Value: Investors who held DHCNL shares during this period received a total of $14.83 per share in dividend income.
- Latest Payout: The most recent dividend of $0.39/share was paid 47 days ago, on June 1, 2026.
- Yield & Schedule: DHCNL currently pays dividends quarterly with an annual yield of 8.36%.
- Dividend Growth: Since 2016, the dividend payout has grown by 0.0%, from $0.39 to $0.39.
- Dividend Reliability: DHCNL has maintained or increased its dividend for 17 consecutive payments.
