CareRx (FRA:29C1) Dividend Yield %: 2.42% (As of Aug. 09, 2026) — 130% Above Median

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FRA:29C1 CareRx Corp FRA:29C1
66 GF Score
Price €2.04
GF Value €1.37
! 3 Warning Signs
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What is CareRx Dividend Yield %?

CareRx FRA:29C1 66 Dividend Yield % is 2.42% as of Aug. 09, 2026, which is 130% above its 10-year median of 1.05. GuruFocus rates FRA:29C1 with a GF Score™ of 66/100 and a GF Value™ of €1.37. The stock has 3 warning signs investors should review. Among 275 Healthcare Providers & Services companies, CareRx ranks better than 52.73% on this metric.

As of today (2026-08-09), the Trailing Annual Dividend Yield of CareRx is 2.42%.

Good Sign:

CareRx Corp stock Dividend Yield % is close to 1-year high.

The historical rank and industry rank for CareRx's Dividend Yield % or its related term are showing as below:

FRA:29C1' s Dividend Yield % Range Over the Past 10 Years
Min: 0.51   Med: 1.05   Max: 2.42
Current: 2.42

During the past 13 years, the highest Dividend Yield of CareRx was 2.42%. The lowest was 0.51%. And the median was 1.05%.

FRA:29C1's Dividend Yield % is ranked better than
52.73% of 275 companies
in the Healthcare Providers & Services industry
Industry Median: 2.23 vs FRA:29C1: 2.42

CareRx's Dividend Payout Ratio for the three months ended in Jun. 2026 was 1.00.

During the past 13 years, the highest Dividend Payout Ratio of CareRx was 0.18. The lowest was 0.09. And the median was 0.09.

As of today (2026-08-09), the Forward Dividend Yield % of CareRx is 2.69%.

CareRx's Dividends per Share for the three months ended in Jun. 2026 was €0.01.

The growth rate is calculated with least square regression.

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.


CareRx  (FRA:29C1) Dividend Yield % Explanation

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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


CareRx Dividend Yield % Related Terms


CareRx Dividend Yield % Historical Data

* Premium members only.

The historical data trend for CareRx's Dividend Yield % 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.

CareRx Dividend Yield % Chart

CareRx Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 1.05

CareRx Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Dividend Yield % 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 Premium Member Only Premium Member Only 0.00 0.58 1.05 1.61 2.37

FRA:29C1 vs HCA, THC, DVA: Dividend Yield % Comparison

For the Medical Care Facilities subindustry, CareRx'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.


CareRx Dividend Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CareRx's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where CareRx's Dividend Yield % falls into.


FRA:29C1
66GF Score
CareRx Corp FRA:29C1
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CareRx Dividend Yield % Calculation

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

CareRx Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.0200002026-06-232026-06-232026-07-09Cash DividendquarterlyCAD:EUR 0.611052
CAD 0.0200002026-03-192026-03-192026-04-09Cash DividendquarterlyCAD:EUR 0.619938
CAD 0.0200002025-12-232025-12-232026-01-21Cash DividendquarterlyCAD:EUR 0.622812
CAD 0.0200002025-09-232025-09-232025-10-15Cash DividendquarterlyCAD:EUR 0.611761

* 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.

CareRx's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.04931126/2.04
=2.42 %

Current Share Price is €2.04.
CareRx's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.04931126.

CareRx's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.04888416/2.04
=2.40 %

Current Share Price is €2.04.
CareRx's Dividends per Share for the forward twelve months is calculated as €0.01222104 * 4 = €0.04888416.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 2.42% mean?
CareRx (FRA:29C1) has a Dividend Yield % of 2.42% as of Aug. 09, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on CareRx and its competitors. This is 130% above median its historical median of 1.05. Over the past decade, CareRx's Dividend Yield % has ranged from 0.51 to 2.42. According to the industry distribution chart, CareRx ranks #130 out of 275 companies in the Healthcare Providers & Services industry, placing it in the top 47.3%.
Is CareRx's Dividend Yield % too high?
CareRx's current Dividend Yield % of 2.42% is 130% above median its 10-year median of 1.05. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 2.42. The Healthcare Providers & Services industry median Dividend Yield % is 2.23. CareRx's value of 2.42% is 8.5% above this industry median. Based on the distribution chart, CareRx ranks #130 out of 275 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, CareRx has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does CareRx's Dividend Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, CareRx ranks #130 out of 275 companies for Dividend Yield %. This puts CareRx in the upper half of its industry. The industry median Dividend Yield % is 2.23. CareRx's value of 2.42% is 8.5% above this benchmark. Historically, CareRx's own Dividend Yield % has ranged from 0.51 to 2.42 over the past decade. While the company's 10-year median is 1.05 vs. the industry median of 2.23, CareRx has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for a Healthcare Providers & Services company?
The median Dividend Yield % among Healthcare Providers & Services companies is 2.23, based on 275 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CareRx's current Dividend Yield % of 2.42% is 8.5% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on CareRx and its competitors. For the Healthcare Providers & Services industry, the median Dividend Yield % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CareRx's current Dividend Yield % is 2.42%, which is 130% above median its own 10-year median of 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CareRx stock overvalued right now?
CareRx (FRA:29C1) has a current Dividend Yield % of 2.42%. The stock's GF Value™ is €1.37, compared to a current price of €2.04 — trading 48.9% above its estimated fair value. The current Dividend Yield % is 2.42%, which is 130% above median its 10-year median of 1.05 and 8.5% above the Healthcare Providers & Services industry median of 2.23. CareRx's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For CareRx (FRA:29C1), the current Dividend Yield % is 2.42% as of Aug. 09, 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 CareRx (FRA:29C1) Overvalued in 2026?

Based on GuruFocus' analysis, CareRx stock appears to be overvalued. The current stock price of €2.04 is trading 48.9% above its estimated GF Value™ of €1.37.

Key valuation signals for FRA:29C1:

  • Dividend Yield %: 2.42% (130% above median its 10-year median of 1.05)
  • GF Value™: €1.37 vs. price of €2.04 (48.9% above fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 8.5% above the Healthcare Providers & Services median (#130 of 275)

No single metric tells the full story. See the FRA:29C1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CareRx Business Description

Other Exchanges CHHHF:USACRRX:Canada
Address 320 Bay Street, Suite 1200, Toronto, ON, CAN, M5H 4A6
CareRx Corp is a provider of specialty pharmacy services to seniors. The company is a national organization with a large network of pharmacy fulfilment centers strategically located across the country. This allows it to deliver medications in a timely and cost-effective manner and quickly respond to routine changes in medication management. It takes an active role in working with its home operator partners to promote resident health, staff education and medication system quality and efficiency. The Company has one reportable segment which consists of the Company-owned and operated institutional pharmacy business. Geographically it derives revenue from the sales of goods and capitated service fees in Ontario and Western Canada.
66GF Score

Get the complete analysis for FRA:29C1

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.04
Price
€1.37
GF Value