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

Trade analysis
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
History dividend: 28 Nov 2024 | Declared: 30 Oct 2024 | Dividend: 0.7p | Yield before ex: 0.21% | Ex-drop: 1.07% | Window yield range: 0.21% to 0.22% History dividend: 12 Jun 2025 | Declared: 04 Jun 2025 | Dividend: 1.7p | Yield before ex: 0.56% | Ex-drop: -0.82% | Window yield range: 0.56% to 0.56% History dividend: 27 Nov 2025 | Declared: 06 Nov 2025 | Dividend: 0.7p | Yield before ex: 0.18% | Ex-drop: -0.88% | Window yield range: 0.18% to 0.20% Declared dividend: 11 Jun 2026 | Declared: 03 Jun 2026 | Dividend: 1.7p | Yield before ex: 0.49% | Window yield range: 0.48% to 0.50% 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 feed
20 Apr 2022 Positive 0.99 Questor: this healthcare trust has taken a pounding but is now turning the corner – buy pills Investors in Worldwide Healthcare Trust have experienced a bumpy ride over the past year. The £2.2bn trust, which owns a range of health-related stocks, delivered an impres Biotech Firms Biotechnology Healthcare Stocks Interest Rates

Historical 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
0.06%
2.2p
03 Jun 1.6p 18 Nov 0.7p
2022
0.08%
2.6p
09 Jun 2.0p 24 Nov 0.7p
2023
0.18%
3.1p
08 Jun 2.4p 23 Nov 0.7p
2024
0.82%
2.8p
13 Jun 2.1p 28 Nov 0.7p
2025
0.69%
2.4p
12 Jun 1.7p 27 Nov 0.7p
2026 This year
0.69%
2.4p
11 Jun 1.7p 27 Nov 0.7p
2027 Projection
0.64%
2.2p
12 Jun 1.5p 27 Nov 0.7p
YearEx-dateDeclaredRecordPaymentPeriodValue
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-dateStatusPeriodDividendEst. 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 Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
4 <= 10d trading days
3w
4 <= 15d trading days
4w
5 <= 20d trading days
5w
5 <= 25d trading days
6w
5 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median 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
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected