Worldwide Healthcare Trust Plc WWH

Dividend Summary

The next Worldwide Healthcare Trust Plc dividend went ex 25 days ago for 0.7p and will be paid in 17 days.
The previous Worldwide Healthcare Trust Plc dividend was 2.1p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Final	Interim
Per share	2.1p	0.7p
Declaration date	04 Jun 2024 (Tue)	30 Oct 2024 (Wed)
Ex-div date	13 Jun 2024 (Thu)	28 Nov 2024 (Thu)
Pay date	24 Jul 2024 (Wed)	09 Jan 2025 (Thu)

Enter the number of Worldwide Healthcare Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£2.10

Paid on 24 Jul 2024 (Wed)

Next Payment

£0.70

Paid on 09 Jan 2025 (Thu)

Forecast Accuracy

54%

Our premium tools have predicted Worldwide Healthcare Trust Plc with 54% accuracy.

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Dividend Yield Today

0.9%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Worldwide Healthcare Trust Plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Final	01 Jun 2027	10 Jun 2027	21 Jul 2027	GBP	Sign up	—
Forecast	Interim	28 Oct 2026	26 Nov 2026	07 Jan 2027	GBP	Sign up	—
Forecast	Final	02 Jun 2026	11 Jun 2026	22 Jul 2026	GBP	Sign up	—
Forecast	Interim	29 Oct 2025	27 Nov 2025	08 Jan 2026	GBP	Sign up	—
Forecast	Final	03 Jun 2025	12 Jun 2025	23 Jul 2025	GBP	Sign up	—
Declared	Interim	30 Oct 2024	28 Nov 2024	09 Jan 2025	GBP	0.726p	0.7p	😃
Paid	Final	04 Jun 2024	13 Jun 2024	24 Jul 2024	GBP	2.4p	2.1p	😏
Paid	Interim	16 Nov 2023	23 Nov 2023	11 Jan 2024	GBP	1p	0.7p	😞
Paid	Final	31 May 2023	08 Jun 2023	26 Jul 2023	GBP	19.5p	24p	😌
Paid	Interim	16 Nov 2022	24 Nov 2022	11 Jan 2023	GBP	7.5p	7p	😊
Paid	Final	26 May 2022	09 Jun 2022	15 Jul 2022	GBP	16.5p	19.5p	😌
Paid	Interim	10 Nov 2021	18 Nov 2021	11 Jan 2022	GBP	6.5p	7p	😊
Paid	Final	26 May 2021	03 Jun 2021	13 Jul 2021	GBP	18p	15.5p	😏
Paid	Interim	11 Nov 2020	19 Nov 2020	11 Jan 2021	GBP	6.5p	6.5p	😄
Paid	Interim	28 May 2020	04 Jun 2020	16 Jul 2020	GBP	21p	18.5p	😏
Paid	Interim	14 Nov 2019	21 Nov 2019	09 Jan 2020	GBP	7p	6.5p	😊
Paid	Final	29 May 2019	06 Jun 2019	16 Jul 2019	GBP	12p	20p	😓
Paid	Interim	14 Nov 2018	22 Nov 2018	09 Jan 2019	GBP	7p	6.5p	😊
Paid	Final	08 Jun 2018	21 Jun 2018	31 Jul 2018	GBP	17p	11p	😓
Paid	Interim	15 Nov 2017	23 Nov 2017	09 Jan 2018	GBP	7p	6.5p	😊
Paid	Final	07 Jun 2017	15 Jun 2017	14 Jul 2017	GBP	11p	16p	😞
Paid	Interim	16 Nov 2016	24 Nov 2016	09 Jan 2017	GBP	7p	6.5p	😊
Paid	Final	02 Jun 2016	16 Jun 2016	15 Jul 2016	GBP	—	10p
Paid	Interim	18 Nov 2015	26 Nov 2015	08 Jan 2016	GBP	—	6.5p
Paid	Final	04 Jun 2015	11 Jun 2015	14 Jul 2015	GBP	—	6.5p
Paid	Interim	19 Nov 2014	04 Dec 2014	09 Jan 2015	GBP	—	6p
Paid	Final	28 May 2014	04 Jun 2014	04 Jul 2014	GBP	—	8p
Paid	Interim	07 Nov 2013	04 Dec 2013	10 Jan 2014	GBP	—	7p
Paid	Final	–	05 Jun 2013	05 Jul 2013	GBP	—	9.5p
Paid	Interim	–	12 Dec 2012	11 Jan 2013	GBP	—	7p
Paid	Final	–	06 Jun 2012	06 Jul 2012	GBP	—	17.5p
Paid	Final	–	08 Jun 2011	30 Jun 2011	GBP	—	15p
Paid	Final	–	23 Jun 2010	26 Jul 2010	GBP	—	8.5p
Paid	Final	–	31 Dec 2009	31 Dec 2009	GBP	—	5p
Paid	Final	–	31 Dec 2008	31 Dec 2008	GBP	—	3p
Paid	Final	–	31 Dec 2007	31 Dec 2007	GBP	—	3p
Paid	Final	–	31 Dec 2006	31 Dec 2006	GBP	—	1.7p

Year	Amount	Change
2006	1.7p	—
2007	3.0p	 76.5%
2008	3.0p	 0%
2009	5.0p	 66.7%
2010	8.5p	 70.0%
2011	15.0p	 76.5%
2012	17.5p	 16.7%
2013	16.5p	 -5.7%
2014	15.0p	 -9.1%
2015	12.5p	 -16.7%
2016	16.5p	 32.0%
2017	22.5p	 36.4%
2018	17.5p	 -22.2%
2019	26.5p	 51.4%
2020	25.0p	 -5.7%
2021	22.0p	 -12.0%
2022	26.5p	 20.5%
2023	31.0p	 17.0%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required
2027	Sign Up Required

Worldwide Healthcare Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 0.9%
Optimized Yield: Sign Up Required
52 Week High: 1.7% on 29 May 2024
52 Week Low: 0.7% on 12 June 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Worldwide Healthcare Trust Plc

Worldwide Healthcare Trust (WWH), est. 1995, is a British investment trust fund. WWH has a diverse portfolio of biotechnology and pharmaceutical companies (with security related investments where applicable), predominantly focusing on therepeutics for capital growth. The company's capital portfolio manager is OrbiMed Capital LLC, which monitors emergence of new clinical trial data and introduction of healthcare regulations, which induce fluctuations to stock prices and subsequently dividend returns. The WWH trust fund is registered in England and Wales, but operates globally including holdings in North America and Europe.

Sector: Investment Trusts
Country: United Kingdom
Share Price: £3.15 (yesterday's closing price)
Shares in Issue: 509 million
Market Cap: £1.6bn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: FTSE 350, FTSE 250
Financial Calendar URL: Sign Up Required
Home Page URL: https://www.worldwidewh.com/
Dividend History URL: Sign Up Required

Matthew Riding

DividendMax Limited

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2021-11-17 11:50:23

Worldwide Health Trust have declared an interim dividend of 7.0p per share The Worldwide Health Trust Board has declared an increased interim dividend of 7.0p per share, for the year to 31 March 2022 (2021: 6.5p), which will be payable on 11 January 2022 to shareholders on the register of members on 19 November 2021. The associated ex-dividend date is 18 November 2021.

17 Nov 2021

Matthew Riding

DividendMax Limited

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2021-05-26 08:36:32

Worldwide Healthcare Trust proposes a final dividend of 15.5 pence per share The Worldwide Healthcare Trust Board has proposed a final dividend of 15.5 pence per share in respect of the year ended 31 March 2021, such dividend will be paid, subject to shareholder approval, on 13 July 2021 to shareholders on the register on 4 June 2021. The associated ex-dividend date is 3 June 2021. The dividend is to be paid from the Company's revenue account.

26 May 2021