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Share Price Information for Worldwide Healthcare Trust (WWH)

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346.00    8.50 (2.52%)
Bid:
345.50
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Spread: 1.00 (0.289%)
Market Cap: £1.26b
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
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)
9th Dec 202510:58 amPRNMonthly Fact Sheet as at 30 November 2025
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)
28th Nov 20251:11 pmPRNNet Asset Value(s)
27th Nov 20251:35 pmPRNNet Asset Value(s)
26th Nov 20253:24 pmPRNNet Asset Value(s)
25th Nov 20251:05 pmPRNNet Asset Value(s)
24th Nov 20251:14 pmPRNNet Asset Value(s)
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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