Diversified Healthcare Trust 5.625% Senior Notes due 2042 (DHCNI)
REAL ESTATE INVESTMENT TRUSTS · XNAS
$18.26 as of Aug 14, 2026
Yield (TTM)7.7%
Annual dividend$1.41
Growth streak0 yrs
3y growth0.0%
5y growth0.1%
FrequencyQuarterly
Last ex-divJul 15, 2026
Last paidAug 1, 2026
Diversified Healthcare Trust 5.625% Senior Notes due 2042 (DHCNI) currently yields 7.7%. DHCNI pays quarterly; the most recent ex-dividend date was Jul 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-15 | 2026-08-01 | $0.352 | Quarterly |
| 2026-04-15 | 2026-05-01 | $0.352 | Quarterly |
| 2026-01-15 | 2026-02-01 | $0.352 | Quarterly |
| 2026 total | $1.055 | ||
| 2025 | |||
| 2025-10-15 | 2025-11-01 | $0.352 | Quarterly |
| 2025-07-15 | 2025-08-01 | $0.352 | Quarterly |
| 2025-04-15 | 2025-05-01 | $0.352 | Quarterly |
| 2025-01-15 | 2025-02-01 | $0.352 | Quarterly |
| 2025 total | $1.406 | ||
| 2024 | |||
| 2024-10-15 | 2024-11-01 | $0.352 | Quarterly |
| 2024-07-15 | 2024-08-01 | $0.352 | Quarterly |
| 2024-04-12 | 2024-05-01 | $0.352 | Quarterly |
| 2024-01-11 | 2024-02-01 | $0.352 | Quarterly |
| 2024 total | $1.406 | ||
| 2023 | |||
| 2023-10-12 | 2023-11-01 | $0.352 | Quarterly |
| 2023-07-13 | 2023-08-01 | $0.352 | Quarterly |
| 2023-04-13 | 2023-05-01 | $0.352 | Quarterly |
| 2023-01-12 | 2023-02-01 | $0.352 | Quarterly |
| 2023 total | $1.406 | ||
| 2022 | |||
| 2022-10-13 | 2022-11-01 | $0.352 | Quarterly |
| 2022-07-14 | 2022-08-02 | $0.352 | Quarterly |
| 2022-04-13 | 2022-05-02 | $0.352 | Quarterly |
| 2022-01-13 | 2022-02-01 | $0.352 | Quarterly |
| 2022 total | $1.406 | ||
| 2021 | |||
| 2021-10-14 | 2021-11-01 | $0.355 | Quarterly |
| 2021-07-14 | 2021-08-02 | $0.355 | Quarterly |
| 2021-04-14 | 2021-05-03 | $0.352 | Quarterly |
| 2021-01-14 | 2021-02-01 | $0.348 | Quarterly |
| 2021 total | $1.410 | ||
| 2020 | |||
| 2020-10-14 | 2020-11-02 | $0.348 | Quarterly |
| 2020-07-14 | 2020-08-03 | $0.359 | Quarterly |
| 2020-04-14 | 2020-05-01 | $0.344 | Quarterly |
| 2020-01-14 | 2020-02-03 | $0.359 | Quarterly |
| 2020 total | $1.410 | ||
| 2019 | |||
| 2019-10-11 | 2019-11-01 | $0.355 | Quarterly |
| 2019-07-12 | 2019-08-01 | $0.355 | Quarterly |
| 2019-04-12 | 2019-05-01 | $0.352 | Quarterly |
| 2019-01-14 | 2019-02-01 | $0.352 | Quarterly |
| 2019 total | $1.414 | ||
| 2018 | |||
| 2018-10-12 | 2018-11-01 | $0.355 | Quarterly |
| 2018-07-12 | 2018-08-01 | $0.355 | Quarterly |
| 2018-04-12 | 2018-05-01 | $0.352 | Quarterly |
| 2018-01-11 | 2018-02-01 | $0.352 | Quarterly |
| 2018 total | $1.414 | ||
| 2017 | |||
| 2017-10-12 | 2017-11-01 | $0.355 | Quarterly |
| 2017-07-12 | 2017-08-01 | $0.355 | Quarterly |
| 2017-04-11 | 2017-05-01 | $0.355 | Quarterly |
| 2017-01-12 | 2017-02-01 | $0.352 | Quarterly |
| 2017 total | $1.418 | ||
| 2016 | |||
| 2016-10-13 | 2016-11-01 | $0.355 | Quarterly |
| 2016-07-13 | 2016-08-01 | $0.352 | Quarterly |
| 2016 total | $0.707 | ||