Worldwide Healthcare Trust
Website:
Worldwide Healthcare Trust
Index:
FTSE 250
EPIC: WWH
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£1.47B
Payout Frequency:
Worldwide Healthcare Trust Annual Dividend Yield - 0.64%
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 (376.5p) = 0.64%
Worldwide Healthcare Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 27/11/2025 | 09/01/2026 | Interim | 0.7000p | GBX |
| 12/06/2025 | 23/07/2025 | Final | 1.70p | GBX |
| 28/11/2024 | 09/01/2025 | Interim | 0.70p | GBX |
| 13/06/2024 | 24/07/2024 | Final | 2.10p | GBX |
| 23/11/2023 | 11/01/2024 | Interim | 0.70p | GBX |
| 08/06/2023 | 26/07/2023 | Final | 24.00p | GBX |
| 24/11/2022 | 11/01/2023 | Interim | 7.00p | GBX |
| 09/06/2022 | 15/07/2022 | Final | 19.50p | GBX |
| 18/11/2021 | 11/01/2022 | Interim | 7.00p | GBX |
| 03/06/2021 | 13/07/2021 | Final | 15.50p | GBX |
| 19/11/2020 | 11/01/2021 | 1st Interim | 6.50p | GBX |
| 04/06/2020 | 16/07/2020 | 2nd Interim | 18.50p | GBX |
| 21/11/2019 | 09/01/2020 | 1st Interim | 6.50p | GBX |
| 06/06/2019 | 16/07/2019 | 2nd Interim | 20.0p | GBX |
| 22/11/2018 | 09/01/2019 | 1st Interim | 6.50p | GBX |
| 21/06/2018 | 31/07/2018 | 2nd Interim | 11.00p | GBX |
| 23/11/2017 | 09/01/2018 | 1st Interim | 6.50p | GBX |
| 15/06/2017 | 14/07/2017 | 2nd Interim | 16.00p | GBX |
| 24/11/2016 | 09/01/2017 | 1st Interim | 6.50p | GBX |
| 16/06/2016 | 15/07/2016 | 2nd Interim | 10.0p | GBX |
| 26/11/2015 | 08/01/2016 | 1st Interim | 6.50p | GBX |
| 11/06/2015 | 14/07/2015 | 2nd Interim | 6.50p | GBX |
| 04/12/2014 | 09/01/2015 | 1st Interim | 6.00p | GBX |
| 04/06/2014 | 04/07/2014 | 2nd Interim | 8.00p | GBX |
| 04/12/2013 | 10/01/2014 | 1st Interim | 7.00p | GBX |
| 05/06/2013 | 05/07/2013 | 2nd Interim | 9.50p | GBX |
| 12/12/2012 | 11/01/2013 | Interim | 7.00p | GBX |
| Year | Interim | Final | Currency | Total | Change |
|---|---|---|---|---|---|
| 2024 | 0.700 | 2.100 | GBX | 2.800 | -88.660 |
| 2023 | 0.700 | 24.000 | GBX | 24.700 | -6.790 |
| 2022 | 7.000 | 19.500 | GBX | 26.500 | 17.770 |
| 2021 | 7.000 | 15.500 | GBX | 22.500 | -10.000 |
| 2020 | GBX | 25.000 | -5.660 | ||
| 2019 | GBX | 26.500 | 51.420 | ||
| 2018 | GBX | 17.500 | -22.220 | ||
| 2017 | GBX | 22.500 | 36.360 | ||
| 2016 | GBX | 16.500 | 26.920 | ||
| 2015 | GBX | 13.000 | -7.140 | ||
| 2014 | GBX | 14.000 | -15.150 | ||
| 2013 | GBX | 16.500 | 135.710 | ||
| 2012 | 7.000 | GBX | 7.000 |
Worldwide Healthcare Trust Dividend Calculator
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