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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
9th Apr 20245:28 pmPRNTransaction in Own Shares
9th Apr 20243:13 pmPRNNet Asset Value(s)
8th Apr 20241:52 pmPRNNet Asset Value(s)
5th Apr 20245:12 pmPRNTransaction in Own Shares
5th Apr 20242:35 pmPRNNet Asset Value(s)
4th Apr 20242:08 pmPRNNet Asset Value(s)
3rd Apr 20245:22 pmPRNTransaction in Own Shares
3rd Apr 20242:07 pmPRNNet Asset Value(s)
2nd Apr 20245:04 pmPRNNet Asset Value(s)
2nd Apr 202410:25 amPRNTotal Voting Rights
28th Mar 20245:18 pmPRNTransaction in Own Shares
28th Mar 20242:28 pmPRNNet Asset Value(s)
27th Mar 20243:05 pmPRNNet Asset Value(s)
26th Mar 20245:57 pmPRNTransaction in Own Shares
26th Mar 20243:42 pmPRNNet Asset Value(s)
25th Mar 20242:47 pmPRNNet Asset Value(s)
22nd Mar 20245:32 pmPRNTransaction in Own Shares
22nd Mar 20242:39 pmPRNNet Asset Value(s)
21st Mar 20242:28 pmPRNNet Asset Value(s)
20th Mar 20245:24 pmPRNTransaction in Own Shares
20th Mar 20242:41 pmPRNNet Asset Value(s)
19th Mar 20242:36 pmPRNNet Asset Value(s)
18th Mar 20241:37 pmPRNNet Asset Value(s)
15th Mar 20245:47 pmPRNTransaction in Own Shares
15th Mar 20242:39 pmPRNNet Asset Value(s)
15th Mar 202412:43 pmPRNMonthly Fact Sheet as at 29 February 2024
14th Mar 20242:03 pmPRNNet Asset Value(s)
13th Mar 20242:08 pmPRNNet Asset Value(s)
12th Mar 20245:25 pmPRNTransaction in Own Shares
12th Mar 20242:07 pmPRNNet Asset Value(s)
11th Mar 20242:21 pmPRNNet Asset Value(s)
8th Mar 20245:25 pmPRNTransaction in Own Shares
8th Mar 20243:02 pmPRNNet Asset Value(s)
7th Mar 20243:03 pmPRNNet Asset Value(s)
6th Mar 20245:29 pmPRNTransaction in Own Shares
6th Mar 20241:27 pmPRNNet Asset Value(s)
5th Mar 20241:26 pmPRNNet Asset Value(s)
4th Mar 20241:55 pmPRNNet Asset Value(s)
1st Mar 20246:12 pmPRNTransaction in Own Shares
1st Mar 20243:07 pmPRNNet Asset Value(s)
1st Mar 20249:30 amPRNTotal Voting Rights
29th Feb 20242:02 pmPRNNet Asset Value(s)
28th Feb 20242:22 pmPRNNet Asset Value(s)
28th Feb 20249:48 amPRNDirector Declaration
27th Feb 20245:43 pmPRNTransaction in Own Shares
27th Feb 20244:47 pmPRNDirector/PDMR Shareholding
27th Feb 20243:30 pmPRNNet Asset Value(s)
27th Feb 20242:48 pmPRNDirector/PDMR Shareholding
26th Feb 20245:21 pmPRNDirector/PDMR Shareholding
26th Feb 20245:20 pmPRNDirector/PDMR Shareholding

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