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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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344.50    7.00 (2.07%)
Bid:
344.00
Ask:
345.00
Spread: 1.00 (0.291%)
Market Cap: £1.25b
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
22nd Aug 20253:00 pmPRNNet Asset Value(s)
21st Aug 20251:31 pmPRNNet Asset Value(s)
20th Aug 20255:48 pmPRNTransaction in Own Shares
20th Aug 20251:54 pmPRNNet Asset Value(s)
19th Aug 20251:58 pmPRNNet Asset Value(s)
18th Aug 20251:49 pmPRNNet Asset Value(s)
15th Aug 20255:56 pmPRNTransaction in Own Shares
15th Aug 20252:41 pmPRNNet Asset Value(s)
14th Aug 20255:48 pmPRNTransaction in Own Shares
14th Aug 20251:26 pmPRNNet Asset Value(s)
13th Aug 20255:28 pmPRNTransaction in Own Shares
13th Aug 20253:51 pmPRNMonthly Fact Sheet as at 31 July 2025
13th Aug 20251:40 pmPRNNet Asset Value(s)
12th Aug 20252:15 pmPRNNet Asset Value(s)
11th Aug 20252:06 pmPRNNet Asset Value(s)
8th Aug 20255:18 pmPRNTransaction in Own Shares
8th Aug 20251:59 pmPRNNet Asset Value(s)
7th Aug 20252:18 pmPRNNet Asset Value(s)
6th Aug 20255:13 pmPRNTransaction in Own Shares
6th Aug 20252:40 pmPRNNet Asset Value(s)
5th Aug 20252:00 pmPRNDirector/PDMR Shareholding
5th Aug 202512:47 pmPRNNet Asset Value(s)
4th Aug 20252:26 pmPRNNet Asset Value(s)
1st Aug 20255:37 pmPRNTransaction in Own Shares
1st Aug 20252:17 pmPRNNet Asset Value(s)
1st Aug 20257:56 amPRNTotal Voting Rights
31st Jul 20255:13 pmPRNTransaction in Own Shares
31st Jul 20253:02 pmPRNNet Asset Value(s)
30th Jul 20254:00 pmPRNHolding(s) in Company
30th Jul 20251:58 pmPRNNet Asset Value(s)
29th Jul 20255:23 pmPRNTransaction in Own Shares
29th Jul 20253:55 pmPRNHolding(s) in Company
29th Jul 20252:14 pmPRNNet Asset Value(s)
28th Jul 20254:12 pmPRNHolding(s) in Company
28th Jul 20253:12 pmPRNNet Asset Value(s)
25th Jul 20255:19 pmPRNTransaction in Own Shares
25th Jul 20251:39 pmPRNNet Asset Value(s)
24th Jul 20253:13 pmPRNNet Asset Value(s)
23rd Jul 20255:26 pmPRNTransaction in Own Shares
23rd Jul 20252:58 pmPRNNet Asset Value(s)
22nd Jul 20252:16 pmPRNNet Asset Value(s)
21st Jul 20252:22 pmPRNNet Asset Value(s)
18th Jul 20255:38 pmPRNTransaction in Own Shares
18th Jul 20252:50 pmPRNNet Asset Value(s)
17th Jul 202512:10 pmPRNNet Asset Value(s)
16th Jul 20255:18 pmPRNTransaction in Own Shares
16th Jul 20252:33 pmPRNNet Asset Value(s)
15th Jul 20251:59 pmPRNNet Asset Value(s)
14th Jul 20252:41 pmPRNMonthly Fact Sheet as at 30 June 2025
14th Jul 20252:39 pmPRNNet Asset Value(s)

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