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Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Share Price Information for Worldwide Healthcare Trust (WWH)

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346.00    8.50 (2.52%)
Bid:
345.50
Ask:
347.00
Spread: 1.50 (0.434%)
Market Cap: £1.26b
WWH Live PriceLast checked at - London Stock Exchange

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Final Dividend

3 Jun 2026 07:00

Worldwide Healthcare Trust PLC - Final Dividend

Worldwide Healthcare Trust PLC - Final Dividend

PR Newswire

LONDON, United Kingdom, June 03

NEWS RELEASE

3 June 2026

WORLDWIDE HEALTHCARE TRUST PLC

LEI: 5493003YBCY4W1IMJU04

 

Final Dividend

 

 

The Board has proposed an unchanged final dividend of 1.7 pence per share in respect of the year ended 31 March 2026, such dividend will be paid, subject to shareholder approval, on 23 July 2026 to shareholders on the register on 12 June 2026. The associated ex-dividend date is 11 June 2026. The dividend is to be paid from the Company's revenue account.

 

For shareholders who wish to receive their dividend in the form of shares, the Company's Dividend Reinvestment Plan (`DRIP'), administered by MUFG Corporate Markets, will be available. The last day to elect for the DRIP is Thursday, 2 July 2026.

 

Following this payment, the total dividends paid for the year will be 2.4 pence per share (2025: 2.4 pence per share).

 

 

- end -

 

 

For further information please contact:

 

Mark Pope at Frostrow Capital LLP

Company Secretary

 

Telephone 020 3 008 4913

 

 



Date   Source Headline
11th Apr 20255:14 pmPRNTransaction in Own Shares
11th Apr 20252:40 pmPRNNet Asset Value(s)
10th Apr 20254:00 pmPRNNet Asset Value(s)
9th Apr 20255:07 pmPRNTransaction in Own Shares
9th Apr 20253:05 pmPRNNet Asset Value(s)
9th Apr 20252:45 pmPRNHolding(s) in Company
8th Apr 20251:55 pmPRNNet Asset Value(s)
7th Apr 20252:12 pmPRNNet Asset Value(s)
4th Apr 20255:26 pmPRNTransaction in Own Shares
4th Apr 20253:13 pmPRNNet Asset Value(s)
3rd Apr 20251:23 pmPRNNet Asset Value(s)
2nd Apr 20252:59 pmPRNNet Asset Value(s)
1st Apr 20255:01 pmPRNTransaction in Own Shares
1st Apr 20253:40 pmPRNNet Asset Value(s)
1st Apr 20259:24 amPRNTotal Voting Rights
31st Mar 20254:28 pmPRNDirector/PDMR Shareholding
31st Mar 20253:09 pmPRNNet Asset Value(s)
28th Mar 20255:18 pmPRNTransaction in Own Shares
28th Mar 20252:02 pmPRNNet Asset Value(s)
27th Mar 20251:22 pmPRNNet Asset Value(s)
26th Mar 20255:30 pmPRNTransaction in Own Shares
26th Mar 20252:32 pmPRNNet Asset Value(s)
25th Mar 20251:54 pmPRNNet Asset Value(s)
24th Mar 20252:48 pmPRNNet Asset Value(s)
21st Mar 20255:07 pmPRNTransaction in Own Shares
21st Mar 20252:28 pmPRNNet Asset Value(s)
20th Mar 20251:15 pmPRNNet Asset Value(s)
19th Mar 20251:34 pmPRNNet Asset Value(s)
18th Mar 20255:19 pmPRNTransaction in Own Shares
18th Mar 20252:34 pmPRNNet Asset Value(s)
17th Mar 202512:46 pmPRNNet Asset Value(s)
14th Mar 20255:18 pmPRNTransaction in Own Shares
14th Mar 20254:28 pmPRNMonthly Fact Sheet as at 28 February 2025
14th Mar 20254:01 pmPRNNet Asset Value(s)
13th Mar 20252:07 pmPRNNet Asset Value(s)
12th Mar 20254:31 pmPRNTransaction in Own Shares
12th Mar 20251:58 pmPRNNet Asset Value(s)
11th Mar 20252:52 pmPRNNet Asset Value(s)
10th Mar 20251:38 pmPRNNet Asset Value(s)
10th Mar 20258:00 amPRNBlocklisting - Interim Review
7th Mar 20255:29 pmPRNTransaction in Own Shares
7th Mar 20252:01 pmPRNNet Asset Value(s)
6th Mar 20251:38 pmPRNNet Asset Value(s)
5th Mar 20251:22 pmPRNNet Asset Value(s)
4th Mar 20255:18 pmPRNTransaction in Own Shares
4th Mar 20252:27 pmPRNNet Asset Value(s)
3rd Mar 20251:38 pmPRNNet Asset Value(s)
3rd Mar 202511:00 amPRNTotal Voting Rights
28th Feb 20255:20 pmPRNTransaction in Own Shares
28th Feb 20252:39 pmPRNNet Asset Value(s)

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