FXH Dividend History & Analysis | 100% Free Data

Track FXH's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 0.38%
Dividends per Share 12m 0.39
Dividend Growth Rate 5y 24.75%
Overall Dividend Rating 30.99%
Yield on Cost 5y 0.47%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 38.0%
Total Return 12m: -5.47%
#29 in Group
Total Return 5y: 16.44%
#20 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Health

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
FXH 899m 0.38% 0.47%
SBIO 77m 3.93% 3.30%
IHE 559m 1.77% 2.51%
XLV 34,933m 1.65% 2.51%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
FXH 899m 24.8% -
SBIO 77m 307% -
XHE 165m 100% -
XLV 34,933m 6.32% -

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FXH Dividend History: Last 16 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-27 0.067 -25.6% 0.06%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.09 -28.6% 0.08%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.126 15.6% 0.11%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.109 2.8% 0.1%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.106 -18.5% 0.1%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.13 293.9% 0.13%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.033 -13.2% 0.03%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.038 -13.6% 0.04%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.044 -63.6% 0.04%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.121 19.8% 0.11%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.101 1920% 0.1%
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.005 -96%
2012-12-21 2012-12-26 2012-12-31 Semiannual 0.124 629.4%
2012-06-21 2012-06-25 2012-06-29 Semiannual 0.017 -46.9%
2011-06-21 2011-06-23 2011-06-30 Semiannual 0.032 10.3%
2010-12-21 2010-12-23 2010-12-31 Other 0.029

FXH Dividend FAQ

Does FXH pay dividends?

Yes, as of April 2025, FXH paid a dividend of 0.39 USD in the last 12 months. The last dividend was paid on 2025-03-27.

What is the Dividend Yield of FXH?

As of April 2025, FXH`s dividend yield is 0.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.39 USD by the current share price of 97.23.

How often does FXH pay dividends?

FXH pays dividends quarterly. Over the last 12 months (TTM), FXH has issued 4 dividend payments.

What is the next Ex-Dividend Date for FXH?

The next ex-dividend date for First Trust Health Care (FXH) is unknown.

What is the Dividend Growth of FXH?

FXH's average dividend growth rate over the past 5 years is 24.8% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FXH?

FXH's 5-Year Yield on Cost is 0.47%. This represents the effective dividend yield for an investor who bought First Trust Health Care five years ago. It is calculated as the sum of all trailing 12-month dividends (0.39) divided by the purchase price five years ago (83.50):

What is the Payout Consistency of FXH?

FXH Payout Consistency is 38.0%.
Highly unstable: First Trust Health Care has a poor track record of consistent dividend payments.

Does FXH have a good Dividend Yield?

FXH`s 0.38% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of FXH?

The Dividend Payout Ratio of FXH is unknown.

What is the Dividend Rating of FXH?

FXH`s Overall Dividend Rating is 30.99%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.