Healthpeak Properties (DOC) has touched its pre-ex close within 30 trading days in 100% of the last 20 ex-dividend events, with a median time-to-touch of 1 trading day (limit-order recovery basis). The dividend is below the typical daily price swing (signal-to-noise 0.36), meaning ordinary day-to-day noise can easily exceed the dividend itself.
Versus its sector, DOC sits roughly in line with the Real Estate sector benchmark of 95%. The sector median time-to-touch is 1 trading day, matching the peer pace.
Historical base rates are not predictions; transaction costs, slippage, and ordinary-income tax on short holding periods can materially reduce realized profit. The next ex-dividend date is estimated at Jul 14, 2026 (±2 days), based on the historical pattern; the company has not yet declared a dividend.
- Touch rate (30d)
- 100%+5pp vs sector
- Median days-to-touch
- 1din line with sector
- Signal-to-noise
- 0.36-0.08 vs sector
Recovery engine
TL;DR over the most recent 20 events.
| Metric | Value | vs sector |
|---|---|---|
| 30-day touch rate | 100% | +5pp vs sector |
| Median days-to-touch | 1d | in line with sector |
| Signal-to-noise (div / ATR) | 0.36 | -0.08 vs sector |
| Avg gap on ex-date | -0.96% | in line with sector |
| Win rate at MOC exit | 60% | — |
| Median drawdown during hold | -4.66% | in line with sector |
| Best / worst touch (days) | 1 / 16 | — |
Next ex-dividend
Estimated from historical pattern ±2 days.
| Dividend | $0.10 |
| Per-event yield | 0.59% |
| Annualized yield | 5.97% |
| Previously paid | Apr 17, 2026 ($0.10) |
| Last record date | Apr 17, 2026 |
| Last payment date | Apr 30, 2026 |
DOC Dividend Capture History — Last 20 Ex-Dividend Events
Per-event gap on ex-date, the pre-ex close used as the touch target, trading days to first intraday high at or above that level, plus 5/30-day touch flags, drawdown and 5-day P&L for Healthpeak Properties (DOC). For a stricter close-at-bell exit timeline, use the simulator below (MOC mode). td = trading days from ex-date.
| Recovered 5d | Recovered 30d | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Q2 | $0.10 | -0.93% | $17.18 | 1 | yes | yes | -8.61% | -3.77% | |
| Q1 | $0.10 | 0.35% | $17.36 | 1 | yes | yes | -5.18% | -3.22% | |
| Q1 | $0.10 | 0.12% | $16.28 | 1 | yes | yes | 0.00% | +6.89% | |
| Q1 | $0.10 | -1.20% | $17.55 | 1 | yes | yes | -3.93% | +1.78% | |
| Q4 | $0.10 | -1.04% | $16.41 | 10 | no | yes | -4.27% | -1.51% | |
| Q4 | $0.10 | -0.69% | $17.51 | 2 | yes | yes | -1.60% | +2.47% | |
| Q4 | $0.10 | -0.54% | $18.45 | 1 | yes | yes | -5.53% | +2.23% | |
| Q3 | $0.10 | -0.22% | $18.57 | 1 | yes | yes | -2.42% | +2.54% | |
| Q3 | $0.10 | -0.35% | $17.31 | 1 | yes | yes | -1.56% | +2.55% | |
| Q3 | $0.10 | -0.33% | $18.36 | 1 | yes | yes | -8.01% | -3.59% | |
| Q2 | $0.10 | -0.17% | $17.38 | 1 | yes | yes | -2.47% | +1.22% | |
| Q2 | $0.10 | -1.64% | $17.73 | 1 | yes | yes | -6.15% | -1.57% | |
| Q2 | $0.10 | -0.05% | $18.58 | 1 | yes | yes | -5.97% | -3.49% | |
| Q1 | $0.30 | -1.35% | $19.96 | 7 | no | yes | -2.81% | +0.88% | |
| Q4 | $0.30 | -1.00% | $21.98 | 1 | yes | yes | -5.46% | +3.05% | |
| Q3 | $0.30 | -3.95% | $21.54 | 2 | yes | yes | -5.06% | +1.30% | |
| Q2 | $0.30 | 0.47% | $19.17 | 1 | yes | yes | -1.62% | +3.55% | |
| Q1 | $0.30 | -4.62% | $17.54 | 16 | no | yes | -8.21% | -2.39% | |
| Q1 | $0.23 | -0.05% | $19.80 | 1 | yes | yes | -2.58% | +1.67% | |
| Q4 | $0.30 | -2.03% | $17.21 | 8 | no | yes | -10.28% | -7.79% |
- -3.77%
- -3.22%
- +6.89%
- +1.78%
- -1.51%
- +2.47%
- +2.23%
- +2.54%
- +2.55%
- -3.59%
- +1.22%
- -1.57%
- -3.49%
- +0.88%
- +3.05%
- +1.30%
- +3.55%
- -2.39%
- +1.67%
- -7.79%
DOC Pre-Ex Touch Time Distribution
First trading session whose intraday high reached the pre-ex close within the 30-day measurement window. td = trading days from ex-date.
| Touch window | Distribution | Count | Share |
|---|---|---|---|
| ≤ 1 day | 14 | 70% | |
| 2–3 days | 2 | 10% | |
| 4–5 days | 0 | 0% | |
| 6–10 days | 3 | 15% | |
| 11–30 days | 1 | 5% | |
| 30+ | 0 | 0% |
DOC Dividend Capture Calculator — After-Tax Yield
Pre-filled with DOC's next expected dividend and recent close. Adjust tax rate, holding period and slippage to estimate after-tax capture yield.
U.S. ordinary-income rate (22-37%) applies on holds shorter than 61 days. Hold longer to qualify for the 0/15/20% qualified-dividend rate.
- Gross dividend
- $20.00
- After-tax dividend
- $13.00
- Slippage round-trip
- -$3.44
- Net if price returns to pre-ex
- +$9.56
- Required recovery to break even
- 0.00%
- Per-event after-tax yield
- +0.28%
- Annual if all succeed
- ~14.0%
DOC Dividend Capture Backtest Simulator
Replay every historical DOC ex-dividend with two exit strategies: a GTC limit-order at the pre-ex close, or hold for N days and exit at MOC. Pick the window and quarter filter that matches your plan.
Sell back at the pre-ex close on the first intraday touch within the window. If it never touches, exit at MOC after the window expires (stop-loss).
Figures are gross — before tax, commissions, and slippage. Percents are per-event return on capital at entry (pre-ex close).
Cumulative P&L (equity curve)
Vertical axis: cumulative sum of per-event % (same units as the headline cumulative). Hover dots for exact values.
Per-event P&L distribution
20 trades in this sample · bar height ∝ count in each bucket (gross % per event).
Scenario P&L by event · DOC (20)
Scenario P&L — updates with exit mode, window, and quarter. History adds gap, touch, drawdown, and a fixed P&L 5d % (MOC). Same per-row % as that column only for MOC + 5d on the same rows. Oldest → newest, gross pre-ex close basis.
| Ex-date | P&L |
|---|---|
| -7.79% | |
| +1.16% | |
| -2.39% | |
| +1.56% | |
| +1.39% | |
| +1.36% | |
| +0.88% | |
| +0.55% | |
| +0.57% | |
| +0.58% | |
| +0.55% | |
| +0.59% | |
| +0.55% | |
| +0.55% | |
| +0.58% | |
| -1.51% | |
| +0.58% | |
| +0.62% | |
| +0.59% | |
| +0.59% |
Results are illustrative only and are not financial advice. Capture simulations use historical prices and simplified costs and tax assumptions. Actual fills, borrow fees, and market rules vary. Consult a qualified advisor before trading.