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Healthcare Special Opportunities Fund (TSX:MDS.UN) Dividends per Share : C$0.25 (TTM As of Jun. 2024)


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What is Healthcare Special Opportunities Fund Dividends per Share?

Healthcare Special Opportunities Fund's dividends per share for the six months ended in Jun. 2024 was C$0.13. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2024 was C$0.25. Its Dividend Payout Ratio for the six months ended in Jun. 2024 was 0.08. As of today, Healthcare Special Opportunities Fund's Dividend Yield % is 2.27%.

Good Sign:

Healthcare Special Opportunities Fund stock Dividend Yield % is close to 2-year high.

During the past 12 months, Healthcare Special Opportunities Fund's average Dividends Per Share Growth Rate was 3.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -1.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Healthcare Special Opportunities Fund was 57.70% per year. The lowest was -1.90% per year. And the median was 3.15% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Healthcare Special Opportunities Fund Dividends per Share Historical Data

The historical data trend for Healthcare Special Opportunities Fund's Dividends per Share can be seen below:

* 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.

* Premium members only.

Healthcare Special Opportunities Fund Dividends per Share Chart

Healthcare Special Opportunities Fund Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 0.24 0.25 0.27 0.25 0.24

Healthcare Special Opportunities Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.12 0.12 0.12 0.13

Competitive Comparison of Healthcare Special Opportunities Fund's Dividends per Share

For the Asset Management subindustry, Healthcare Special Opportunities Fund's Dividend Yield %, along with its competitors' market caps and 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.


Healthcare Special Opportunities Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Healthcare Special Opportunities Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Healthcare Special Opportunities Fund's Dividend Yield % falls into.


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Healthcare Special Opportunities Fund Dividends per Share Calculation

Dividends paid to per common share.


Healthcare Special Opportunities Fund  (TSX:MDS.UN) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Healthcare Special Opportunities Fund's Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2024 )/ EPS without NRI (Q: Jun. 2024 )
=0.127/ 1.65
=0.08

During the past 9 years, the highest Dividend Payout Ratio of Healthcare Special Opportunities Fund was 0.88. The lowest was 0.05. And the median was 0.27.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Healthcare Special Opportunities Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.0665702025-03-312025-03-312025-04-11Cash DividendquarterlyCAD:CAD 1.000000
CAD 0.0688202024-12-162024-12-162024-12-30Cash DividendquarterlyCAD:CAD 1.000000
CAD 0.0681402024-09-272024-09-302024-10-11Cash DividendquarterlyCAD:CAD 1.000000
CAD 0.0672102024-06-282024-06-282024-07-12Cash DividendquarterlyCAD:CAD 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.


Healthcare Special Opportunities Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.27074/11.92
=2.27 %

Current Share Price is C$11.92.
Healthcare Special Opportunities Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$0.27074.

During the past 9 years, the highest Dividend Yield of Healthcare Special Opportunities Fund was 2.50%. The lowest was 0.51%. And the median was 1.96%.

Good Sign:

Healthcare Special Opportunities Fund stock Dividend Yield % is close to 2-year high.

* 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.


Healthcare Special Opportunities Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Healthcare Special Opportunities Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Healthcare Special Opportunities Fund Business Description

Traded in Other Exchanges
N/A
Address
10 Alcorn Avenue, Suite 205, Toronto, ON, CAN, M4V 3A9
Healthcare Special Opportunities Fund is a closed-end investment trust. Its objective is to provide holders of units with a long-term total return through distributions and capital appreciation of its investment portfolio. The company provides personalized portfolio management that pursues investment strategies designed to achieve notable wealth creation and preservation for clients through all market cycles.

Healthcare Special Opportunities Fund Headlines

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