Dividends

HQHabrdn Healthcare Investors

Closed-end fundNYSEAmerika Birleşik DevletleriEU retail: not available
7/10
Trailing 12-month yieldi
%12,95
Forward yield (next or typical regular payment, annualised)
%13,84
Dividends per share, last 12 months
$2,47
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
%12,95 → %10,67
Forward
%13,84 → %11,40

Of every 100 paid out

Withheld at source (Amerika Birleşik Devletleri)
%15,00
Cyprus Special Defence Contribution (after credit for foreign tax)
%0,00
Cyprus GeSY health contribution
%2,65
You keep
%82,35

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): %12,61.

  • Source country assumed: Amerika Birleşik Devletleri (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: %10,67

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+%4,2
Years of dividend growth
3
Years without a cut
3
NAV per share trend (3 y)
+%7,3

Where filings give no NAV history, the NAV trend is estimated from the split-adjusted price.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0,50, 2017 $1,98, 2018 $1,93, 2019 $1,72, 2020 $1,90, 2021 $2,04, 2022 $1,71, 2023 $1,60, 2024 $2,28, 2025 $2,192016: $0,502017: $1,982018: $1,932019: $1,722020: $1,902021: $2,042022: $1,712023: $1,602024: $2,282025: $2,19

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
24 Ağu 2026—$0,66RegularSingle source1
21 May 2026—$0,61RegularSingle source1
20 Şub 2026—$0,63RegularSingle source1
21 Kas 2025—$0,57RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →