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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
12th Jan 20261:12 pmPRNNet Asset Value(s)
9th Jan 20265:12 pmPRNTransaction in Own Shares
9th Jan 20262:18 pmPRNNet Asset Value(s)
8th Jan 20261:02 pmPRNNet Asset Value(s)
8th Jan 202612:03 pmPRNCorrection-Transaction in Own Shares
7th Jan 20265:38 pmPRNTransaction in Own Shares
7th Jan 20261:18 pmPRNNet Asset Value(s)
6th Jan 20261:14 pmPRNNet Asset Value(s)
5th Jan 20261:10 pmPRNNet Asset Value(s)
2nd Jan 20261:53 pmPRNNet Asset Value(s)
2nd Jan 20268:36 amPRNTotal Voting Rights
31st Dec 202512:15 pmPRNNet Asset Value(s)
30th Dec 20255:23 pmRNSTransaction in Own Shares
30th Dec 20255:23 pmPRNTransaction in Own Shares
30th Dec 20251:34 pmPRNNet Asset Value(s)
29th Dec 20251:56 pmPRNNet Asset Value(s)
24th Dec 202511:40 amPRNNet Asset Value(s)
23rd Dec 20255:15 pmRNSTransaction in Own Shares
23rd Dec 20255:15 pmPRNTransaction in Own Shares
23rd Dec 202512:06 pmPRNNet Asset Value(s)
22nd Dec 202512:25 pmPRNNet Asset Value(s)
19th Dec 20255:21 pmRNSTransaction in Own Shares
19th Dec 20255:21 pmPRNTransaction in Own Shares
19th Dec 20251:45 pmPRNNet Asset Value(s)
18th Dec 20252:10 pmPRNNet Asset Value(s)
17th Dec 20252:01 pmPRNNet Asset Value(s)
16th Dec 202512:41 pmPRNNet Asset Value(s)
15th Dec 20252:03 pmPRNNet Asset Value(s)
12th Dec 20255:24 pmPRNTransaction in Own Shares
12th Dec 20252:14 pmPRNNet Asset Value(s)
11th Dec 20251:54 pmPRNNet Asset Value(s)
10th Dec 202512:58 pmPRNNet Asset Value(s)
9th Dec 20251:21 pmPRNNet Asset Value(s)
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8th Dec 20251:26 pmPRNNet Asset Value(s)
5th Dec 20252:26 pmPRNNet Asset Value(s)
4th Dec 20253:31 pmPRNNet Asset Value(s)
3rd Dec 202512:14 pmPRNNet Asset Value(s)
2nd Dec 20251:27 pmPRNNet Asset Value(s)
1st Dec 20252:39 pmPRNNet Asset Value(s)
1st Dec 20258:10 amPRNTotal Voting Rights
28th Nov 20254:21 pmPRNUpdate statement regarding the re-election of two Directors at the 2025 Annual General Meeting (AGM)
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27th Nov 20251:35 pmPRNNet Asset Value(s)
26th Nov 20253:24 pmPRNNet Asset Value(s)
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21st Nov 202512:25 pmPRNNet Asset Value(s)
20th Nov 20251:06 pmPRNNet Asset Value(s)
19th Nov 20251:52 pmPRNNet Asset Value(s)

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