Bellevue Healthcare Trust

Website: Bellevue Healthcare Trust
Index: FTSE Small Cap
EPIC: BBH
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £144.66M
Payout Frequency:

Bellevue Healthcare Trust Annual Dividend Yield - 4%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
01/05/2025	30/05/2025	Final	2.52p	GBX
14/08/2025	12/09/2025	Interim	2.70p	GBX

Total (Annual Dividends Per Share): 5.22p

Dividend Yield = Annual Dividends Per Share (5.22p) ÷ Share Price (130.4p) = 4%

Ex Dividend Date	Payment Date	Type	Amount	Currency
14/08/2025	12/09/2025	Interim	2.70p	GBX
01/05/2025	30/05/2025	Final	2.52p	GBX
01/08/2024	29/08/2024	Interim	2.52p	GBX
09/05/2024	31/05/2024	Final	3.00p	GBX
27/07/2023	25/08/2023	Interim	3.00p	GBX
16/03/2023	05/05/2023	Final	3.24p	GBX
21/07/2022	02/09/2022	Interim	3.24p	GBX
17/03/2022	28/04/2022	Final	3.02p	GBX
29/07/2021	03/09/2021	Interim	3.02p	GBX
28/07/2021	03/09/2021	Interim	3.02p	GBX
25/03/2021	30/04/2021	Final	2.50p	GBX
30/07/2020	28/08/2020	Interim	2.50p	GBX
05/03/2020	09/04/2020	Final	2.42p	GBX
25/07/2019	30/08/2019	Interim	2.42p	GBX
28/02/2019	28/03/2019	Final	2.00p	GBX
26/07/2018	24/08/2018	1st Interim	2.00p	GBX
22/02/2018	29/03/2018	2nd Interim	1.75p	GBX
03/08/2017	31/08/2017	1st Interim	1.75p	GBX

Year	Interim	Final	Currency	Total	Change (%)
2024	2.520	2.995	GBX	5.515	84.14
2023	2.995		GBX	2.995	-53.70
2022	3.235	3.235	GBX	6.470	-28.58
2021	6.040	3.020	GBX	9.060	81.20
2020	2.500	2.500	GBX	5.000	3.30
2019	2.420	2.420	GBX	4.840	-15.82
2018		2.000	GBX	5.750	228.57
2017			GBX	1.750

Number of Shares:

Payment	Paid	Amount
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