Dividend history and dates

Diversified Healthcare Trust 6.25% Senior Notes Due 2046 (DHCNL) dividend yield and history

Review DHCNL's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.04%
Annual dividend$0.39
Reference price$19.13
Payment frequencyQuarterly
Latest ex-dividend dateNov 14, 2025
Latest payment dateDec 1, 2025

DHCNL dividend overview

Diversified Healthcare Trust 6.25% Senior Notes Due 2046 is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.04%, calculated from recorded dividends and a reference price of $19.13.

The recorded annual dividend is $0.39, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded DHCNL dividend

Declaration dateโ€”
Ex-dividend date
Record date
Payment date
Dividend amount$0.3906

DHCNL dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.3906 Quarterly Historical
$0.3906 Quarterly Historical
$0.3906 Quarterly Historical
$0.3906 Quarterly Historical
$0.3906 Quarterly Historical
$0.3906 Quarterly Historical
$0.3906 Quarterly Historical
$0.3906 Quarterly Historical
$0.3906 Quarterly Historical
$0.3906 Quarterly Historical
$0.3906 Quarterly Historical
$0.3906 Quarterly Historical

Company and dividend details

TickerDHCNL
Company or fundDiversified Healthcare Trust 6.25% Senior Notes Due 2046
MarketUnited States
CategoriesREITs
Market capitalization$0.0
Trailing 12-month observations1
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret DHCNL's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.