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Share Price Information for Worldwide Healthcare Trust (WWH)

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353.00    7.00 (2.02%)
Bid:
349.00
Ask:
350.00
Spread: 1.00 (0.287%)
Market Cap: £1.28b
WWH Live PriceLast checked at - London Stock Exchange

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Interim Dividend

5 Nov 2025 17:37

Worldwide Healthcare Trust PLC - Interim Dividend

Worldwide Healthcare Trust PLC - Interim Dividend

PR Newswire

LONDON, United Kingdom, November 05

NEWS RELEASE

5 November 2025

WORLDWIDE HEALTHCARE TRUST PLC

 

 

Interim Dividend

 

 

The Board has declared an unchanged interim dividend of 0.7 pence per share in respect of the year ending 31 March 2026. Such dividend will be paid on 9 January 2026 to shareholders on the register on 28 November 2025. The associated ex-dividend date is 27 November 2025.

 

A final dividend for the year ending 31 March 2026 will be proposed to shareholders at the Company's Annual General Meeting to be held in July 2026.

 

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 Tuesday, 16 December 2025.

 

- end -

 

 

For further information please contact:

 

Mark Pope at Frostrow Capital LLP

Company Secretary

 

Telephone 020 3 008 4913

 



Date   Source Headline
3rd Mar 202511:00 amPRNTotal Voting Rights
28th Feb 20255:20 pmPRNTransaction in Own Shares
28th Feb 20252:39 pmPRNNet Asset Value(s)
27th Feb 20252:09 pmPRNNet Asset Value(s)
26th Feb 20255:29 pmPRNTransaction in Own Shares
26th Feb 20251:04 pmPRNNet Asset Value(s)
25th Feb 20252:19 pmPRNNet Asset Value(s)
24th Feb 20253:38 pmPRNNet Asset Value(s)
21st Feb 20255:19 pmPRNTransaction in Own Shares
21st Feb 20251:46 pmPRNNet Asset Value(s)
20th Feb 20251:43 pmPRNNet Asset Value(s)
19th Feb 20251:08 pmPRNNet Asset Value(s)
18th Feb 20255:18 pmPRNTransaction in Own Shares
18th Feb 20251:26 pmPRNNet Asset Value(s)
18th Feb 20259:34 amPRNMonthly Fact Sheet as at 31 January 2025
17th Feb 20251:35 pmPRNNet Asset Value(s)
14th Feb 20255:50 pmPRNTransaction in Own Shares
14th Feb 20251:10 pmPRNNet Asset Value(s)
13th Feb 20251:03 pmPRNNet Asset Value(s)
12th Feb 20255:20 pmPRNTransaction in Own Shares
12th Feb 20251:53 pmPRNNet Asset Value(s)
11th Feb 20251:41 pmPRNNet Asset Value(s)
10th Feb 20251:09 pmPRNNet Asset Value(s)
7th Feb 20255:13 pmPRNTransaction in Own Shares
7th Feb 20252:26 pmPRNNet Asset Value(s)
6th Feb 20251:06 pmPRNNet Asset Value(s)
5th Feb 20255:17 pmPRNTransaction in Own Shares
5th Feb 20253:16 pmPRNNet Asset Value(s)
4th Feb 20252:26 pmPRNNet Asset Value(s)
3rd Feb 20252:24 pmPRNNet Asset Value(s)
3rd Feb 202512:38 pmPRNTotal Voting Rights
31st Jan 20255:19 pmPRNTransaction in Own Shares
31st Jan 20253:03 pmPRNNet Asset Value(s)
30th Jan 20252:17 pmPRNNet Asset Value(s)
29th Jan 20251:06 pmPRNNet Asset Value(s)
28th Jan 20255:31 pmPRNTransaction in Own Shares
28th Jan 20251:12 pmPRNNet Asset Value(s)
27th Jan 20252:45 pmPRNNet Asset Value(s)
24th Jan 20255:34 pmPRNTransaction in Own Shares
24th Jan 20254:01 pmPRNDirector/PDMR Shareholding
24th Jan 20252:14 pmPRNNet Asset Value(s)
23rd Jan 20251:26 pmPRNNet Asset Value(s)
22nd Jan 20255:08 pmPRNTransaction in Own Shares
22nd Jan 20252:09 pmPRNNet Asset Value(s)
21st Jan 20251:54 pmPRNNet Asset Value(s)
20th Jan 20253:04 pmPRNNet Asset Value(s)
20th Jan 20251:53 pmPRNMonthly Fact Sheet as at 31 December 2024
17th Jan 20255:28 pmPRNTransaction in Own Shares
17th Jan 20252:38 pmPRNNet Asset Value(s)
16th Jan 20252:10 pmPRNNet Asset Value(s)

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