Bellevue Healthcare Trust plc is a closed ended equity mutual fund launched by Bellevue Asset Management AG. The fund is managed by Bellevue Advisors Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across healthcare sector. It seeks to benchmark the performance of its portfolio against the MSCI World Healthcare Index. Bellevue Healthcare Trust plc was formed on October 7, 2016 and is domiciled in the United Kingdom.
Bellevue Healthcare Trust Dividend Announcement
• Bellevue Healthcare Trust announced a semi annually dividend of £2.52 per ordinary share which will be made payable on 2024-08-29. Ex dividend date: 2024-08-01
• Bellevue Healthcare Trust annual dividend for 2024 was £5.52
• Bellevue Healthcare Trust annual dividend for 2023 was £6.23
• Bellevue Healthcare Trust's trailing twelve-month (TTM) dividend yield is 3.89%
• Bellevue Healthcare Trust's payout ratio for the trailing twelve months (TTM) is -99.46%
• Bellevue Healthcare Trust's dividend growth over the last five years (2018-2023) was 10.69% year
Bellevue Healthcare Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-08-01 | £2.52 | semi annually | 2024-08-29 |
2024-05-09 | £3.00 | semi annually | 2024-05-31 |
2023-07-27 | £3.00 | semi annually | 2023-08-25 |
2023-03-16 | £3.23 | semi annually | 2023-05-05 |
2022-07-21 | £3.23 | semi annually | 2022-09-02 |
2022-03-17 | £3.02 | semi annually | 2022-04-28 |
2021-07-29 | £3.02 | semi annually | 2021-09-03 |
2021-03-25 | £2.50 | semi annually | 2021-04-30 |
2020-07-30 | £2.50 | semi annually | 2020-08-28 |
2020-03-05 | £2.42 | semi annually | 2020-04-09 |
2019-07-25 | £2.42 | semi annually | 2019-08-30 |
2019-02-28 | £2.00 | semi annually | 2019-03-28 |
2018-07-26 | £2.00 | semi annually | 2018-08-24 |
2018-02-22 | £1.75 | semi annually | 2018-03-29 |
2017-08-03 | £1.75 | semi annually | 2017-08-31 |
Bellevue Healthcare Trust Dividend per year
Bellevue Healthcare Trust Dividend growth
Bellevue Healthcare Trust Dividend Yield
Bellevue Healthcare Trust current trailing twelve-month (TTM) dividend yield is 3.89%. Interested in purchasing Bellevue Healthcare Trust stock? Use our calculator to estimate your expected dividend yield:
Bellevue Healthcare Trust Financial Ratios
Bellevue Healthcare Trust Dividend FAQ
Other factors to consider when evaluating Bellevue Healthcare Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Bellevue Healthcare Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Bellevue Healthcare Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Bellevue Healthcare Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Bellevue Healthcare Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Bellevue Healthcare Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Bellevue Healthcare Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Bellevue Healthcare Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Bellevue Healthcare Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Bellevue Healthcare Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.