Ex Dividend Date

Worldwide Healthcare Trust

Website: Worldwide Healthcare Trust
Index: FTSE 250
EPIC: WWH
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
Payout Frequency:

Next Worldwide Healthcare Trust Dividend

Worldwide Healthcare Trust next goes ex-dividend on 12/06/2025. This will be the Final dividend for 2025.

The dividend per share amount is 1.70p (GBP) and the payment date is 23/07/2025.

Worldwide Healthcare Trust Annual Dividend Yield - 7.38%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
28/11/2024 09/01/2025 Interim 0.70p GBX
12/06/2025 23/07/2025 Final 1.70p GBX

Total (Annual Dividends Per Share): 2.40p

Dividend Yield = Annual Dividends Per Share (2.40p) ÷ Share Price (32.5p) = 7.38%

Worldwide Healthcare Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
12/06/202523/07/2025Final1.70pGBX
28/11/202409/01/2025Interim0.70pGBX
13/06/202424/07/2024Final2.10pGBX
23/11/202311/01/2024Interim0.70pGBX
08/06/202326/07/2023Final24.00pGBX
24/11/202211/01/2023Interim7.00pGBX
09/06/202215/07/2022Final19.50pGBX
18/11/202111/01/2022Interim7.00pGBX
03/06/202113/07/2021Final15.50pGBX
19/11/202011/01/20211st Interim6.50pGBX
04/06/202016/07/20202nd Interim18.50pGBX
21/11/201909/01/20201st Interim6.50pGBX
06/06/201916/07/20192nd Interim20.0pGBX
22/11/201809/01/20191st Interim6.50pGBX
21/06/201831/07/20182nd Interim11.00pGBX
23/11/201709/01/20181st Interim6.50pGBX
15/06/201714/07/20172nd Interim16.00pGBX
24/11/201609/01/20171st Interim6.50pGBX
16/06/201615/07/20162nd Interim10.0pGBX
26/11/201508/01/20161st Interim6.50pGBX
11/06/201514/07/20152nd Interim6.50pGBX
04/12/201409/01/20151st Interim6.00pGBX
04/06/201404/07/20142nd Interim8.00pGBX
04/12/201310/01/20141st Interim7.00pGBX
05/06/201305/07/20132nd Interim9.50pGBX
12/12/201211/01/2013Interim7.00pGBX
YearInterimFinal1st Interim2nd InterimCurrencyTotalChange (%)
20240.7002.100  GBX2.800-88.66
20230.70024.000  GBX24.700-6.79
20227.00019.500  GBX26.50017.77
20217.00015.500  GBX22.500-10.00
2020  6.50018.500GBX25.000-5.66
2019  6.50020.000GBX26.50051.42
2018  6.50011.000GBX17.500-22.22
2017  6.50016.000GBX22.50036.36
2016  6.50010.000GBX16.50026.92
2015  6.5006.500GBX13.000-7.14
2014  6.0008.000GBX14.000-15.15
2013  7.0009.500GBX16.500135.71
20127.000   GBX7.000 

Worldwide Healthcare Trust Dividend Calculator

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