DRI Healthcare TrustDHTRF 33 Forward Dividend Yield % is 3.31% as of Jul. 04, 2026. GuruFocus rates DHTRF with a GF Score™ of 33/100 and a GF Value™ of $13.28 (Fairly Valued). The stock has 4 warning signs investors should review. Among 506 Drug Manufacturers companies, DRI Healthcare Trust ranks better than 72.73% on this metric.
As of today (2026-07-04), the Forward Annual Dividend Yield of DRI Healthcare Trust is 3.31%.
As of today (2026-07-04), the Trailing Annual Dividend Yield of DRI Healthcare Trust is 3.31%.
DHTRF's Forward Dividend Yield % is ranked better than 72.73% of 506
companies
in the Drug Manufacturers industry
Industry Median: 2.03
vs DHTRF: 3.31
During the past 12 months, DRI Healthcare Trust's average Dividends Per Share Growth Rate was 15.50% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 10.10% per year.
During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of DRI Healthcare Trust was 26.70% per year. The lowest was 10.10% per year. And the median was 18.40% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
DRI Healthcare Trust Forward Dividend Yield % Related Terms
DHTRF vs ZTS, UTHR: Forward Dividend Yield % Comparison
For the Drug Manufacturers - Specialty & Generic subindustry, DRI Healthcare Trust's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
DRI Healthcare Trust Forward Dividend Yield % vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, DRI Healthcare Trust's Forward Dividend Yield % distribution charts can be found below:
* The bar in red indicates where DRI Healthcare Trust's Forward Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
DRI Healthcare Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.110000
2026-06-30
2026-06-30
2026-07-20
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.110000
2026-03-31
2026-03-31
2026-04-20
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.100000
2025-12-31
2025-12-31
2026-01-20
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.100000
2025-09-29
2025-09-30
2025-10-20
Cash Dividend
quarterly
USD:USD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
DRI Healthcare Trust's Forward Annual Dividend Yield (%) for Today is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Forward Dividend Yield % of 3.31% mean?
DRI Healthcare Trust (DHTRF) has a Forward Dividend Yield % of 3.31% as of Jul. 04, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on DRI Healthcare Trust and its competitors. According to the industry distribution chart, DRI Healthcare Trust ranks #138 out of 506 companies in the Drug Manufacturers industry, placing it in the top 27.3%.
Is DRI Healthcare Trust's Forward Dividend Yield % too high?
DRI Healthcare Trust's current Forward Dividend Yield % is 3.31%. The Drug Manufacturers industry median Forward Dividend Yield % is 2.03. DRI Healthcare Trust's value of 3.31% is 63.1% above this industry median. Based on the distribution chart, DRI Healthcare Trust ranks #138 out of 506 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, DRI Healthcare Trust has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DRI Healthcare Trust's Forward Dividend Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, DRI Healthcare Trust ranks #138 out of 506 companies for Forward Dividend Yield %. This puts DRI Healthcare Trust in the upper half of its industry. The industry median Forward Dividend Yield % is 2.03. DRI Healthcare Trust's value of 3.31% is 63.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a Drug Manufacturers company?
The median Forward Dividend Yield % among Drug Manufacturers companies is 2.03, based on 506 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DRI Healthcare Trust's current Forward Dividend Yield % of 3.31% is 63.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on DRI Healthcare Trust and its competitors. For the Drug Manufacturers industry, the median Forward Dividend Yield % is 2.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DRI Healthcare Trust's current Forward Dividend Yield % is 3.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DRI Healthcare Trust stock overvalued right now?
Based on GuruFocus' analysis, DRI Healthcare Trust (DHTRF) is currently considered Fairly Valued. The stock's GF Value™ is $13.28, compared to a current price of $12.70 — trading 4.4% below its estimated fair value. The current Forward Dividend Yield % is 3.31% and 63.1% above the Drug Manufacturers industry median of 2.03. DRI Healthcare Trust's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For DRI Healthcare Trust (DHTRF), the current Forward Dividend Yield % is 3.31% as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is DRI Healthcare Trust (DHTRF) Overvalued in 2026?
Based on GuruFocus' analysis, DRI Healthcare Trust stock appears to be undervalued.
The current stock price of $12.70 is trading 4.4% below its estimated GF Value™ of $13.28.
GuruFocus considers DRI Healthcare Trust to be Fairly Valued.
Key valuation signals for DHTRF:
Forward Dividend Yield %: 3.31%
GF Value™: $13.28 vs. price of $12.70 (4.4% below fair value)
Industry Position: 63.1% above the Drug Manufacturers median (#138 of 506)
No single metric tells the full story. See the DHTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DRI Healthcare Trust is an open-ended trust that purchases royalty entitlements on products that address unmet medical needs, providing its unitholders with top-line exposure to a portfolio of therapeutics. Its portfolio comprises several royalty streams on products that treat conditions in a number of therapeutic areas, including oncology, neurology, ophthalmology, endocrinology, hematology, dermatology, as well as lysosomal storage disorders (LSD) and immunology. The Trust has concluded that it operates as one segment, focused on acquiring royalty assets. Geographically, it generates maximum royalty income from the sale of products underlying its royalty agreements in the United States, followed by other markets such as Japan, the European Union, and the rest of the world.
33GF Score
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Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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