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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
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)
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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
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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
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4th Aug 20252:26 pmPRNNet Asset Value(s)
1st Aug 20255:37 pmPRNTransaction in Own Shares
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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
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