Stock profile
Worldwide Healthcare Trust Plc
WWH.LSE
LSE
GBX
ISIN GB0003385308
Market tone: No signal.
Open 350.00p
Prev close 353.00p
Volume 414,036
Frequency
Semi-annual
2.0 events/year
Trend
Stable
2021-2025 payout trend
Volatility
11.33%
annual payout CV
Growth
1.63%
annualised payout
Recent Dividends
Dividend0.7pInterim
Event yield0.21% - 0.22%declared to ex-div
Ex-div drop1.07%price move
Decl30 Oct
Ex-div28 Nov
Pay09 Jan
Dividend1.7pFinal
Event yield0.56% - 0.56%declared to ex-div
Ex-div drop-0.82%price move
Decl04 Jun
Ex-div12 Jun
Pay23 Jul
Dividend0.7pInterim
Event yield0.18% - 0.20%declared to ex-div
Ex-div drop-0.88%price move
Decl06 Nov
Ex-div27 Nov
Pay09 Jan
Dividend1.7pFinal
Event yield0.48% - 0.50%declared to ex-div
Decl03 Jun
Ex-div11 Jun
Pay23 Jul
Price History
19 Nov 2024 to 08 Jun 2026
254.98
293.12
331.25
369.38
407.52
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
News
EODHD feedHistorical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
1.63%
Flat · 2021-2025 payout CAGR
Payout volatility
11.33%
Stable · std dev / average payout
Peak payout3.1p
Peak annual yield0.82%
2021
03 Jun 1.6p
18 Nov 0.7p
2022
09 Jun 2.0p
24 Nov 0.7p
2023
08 Jun 2.4p
23 Nov 0.7p
2024
13 Jun 2.1p
28 Nov 0.7p
2025
12 Jun 1.7p
27 Nov 0.7p
2026
This year
11 Jun 1.7p
27 Nov 0.7p
2027
Projection
12 Jun 1.5p
27 Nov 0.7p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 11 Jun 2026 | 03 Jun 2026 | - | 23 Jul 2026 | Final | 0.0170 GBP |
| 2025 | 27 Nov 2025 | 06 Nov 2025 | - | 09 Jan 2026 | Interim | 0.0070 GBP |
| 2025 | 12 Jun 2025 | 04 Jun 2025 | - | 23 Jul 2025 | Final | 0.0170 GBP |
| 2024 | 28 Nov 2024 | 30 Oct 2024 | 28 Nov 2024 | 09 Jan 2025 | Interim | 0.0070 GBP |
| 2024 | 13 Jun 2024 | 04 Jun 2024 | 13 Jun 2024 | 24 Jul 2024 | Final | 0.0210 GBP |
| 2023 | 23 Nov 2023 | 16 Nov 2023 | 23 Nov 2023 | 11 Jan 2024 | Interim | 0.0070 GBP |
| 2023 | 08 Jun 2023 | 31 May 2023 | 08 Jun 2023 | 26 Jul 2023 | Final | 0.0240 GBP |
| 2022 | 24 Nov 2022 | 16 Nov 2022 | 24 Nov 2022 | 11 Jan 2023 | Interim | 0.0070 GBP |
| 2022 | 09 Jun 2022 | 26 May 2022 | 09 Jun 2022 | 15 Jul 2022 | Final | 0.0195 GBP |
| 2021 | 18 Nov 2021 | 10 Nov 2021 | 18 Nov 2021 | 11 Jan 2022 | Interim | 0.0070 GBP |
| 2021 | 03 Jun 2021 | 26 May 2021 | 03 Jun 2021 | 13 Jul 2021 | Final | 0.0155 GBP |
| 2020 | 19 Nov 2020 | 11 Nov 2020 | 19 Nov 2020 | 11 Jan 2021 | Interim | 0.0065 GBP |
| 2020 | 04 Jun 2020 | 28 May 2020 | 04 Jun 2020 | 16 Jul 2020 | Interim | 0.0185 GBP |
| 2019 | 21 Nov 2019 | 14 Nov 2019 | 21 Nov 2019 | 09 Jan 2020 | Interim | 0.0065 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 11 Jun 2026 | Declared | Final | 0.0170 GBP | 0.49% |
| 27 Nov 2026 | Predicted | Interim | 0.0070 GBP | 0.20% |
| 12 Jun 2027 | Predicted | Final | 0.0153 GBP | 0.44% |
Recovery Signature
Post ex-div behaviourMedian recovery3dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture401.49%ex-drop as share of dividend paid
Score77speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected