Stock Dividend Profile

Worldwide Healthcare Trust Plc

WWH.LSE LSE GBX ISIN GB0003385308
Open 370.50p Prev close 372.50p Volume 1,123,102
Frequency Semi-annual 2 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 18.69% annual payout CV
Growth -10.50% annualised payout

Yield Pulse

Next Event Forecast
~0.19% 0.7p
interim
0%
Awaiting declaration Ex 27 Nov · 76 days to go
Next Event · Detail
Forecast Declaration Date 19 Nov 2026
Forecast ex-div date27 Nov
Countdown76 days to go
Amount0.7p interim
TTM
0.65% 2.4p
ttm total
0%
2 payments last 23 jul
TTM · Detail
09 Jan Regular 0.7p
23 Jul Regular 1.7p
TTM + Specials
0.65% 2.4p
ttm+sp total
0%
2 payments last 23 jul
TTM + Specials · Detail
09 Jan Regular 0.7p
23 Jul Regular 1.7p
No specials in the last 12 months
Forward
0.58% 2.2p
fwd total
0%
2 payments next 08 jan
Forward · Detail
08 Jan Interim forecast 0.7p
23 Jul Final forecast 1.5p

Next Dividends

1 27 Nov 2026 Forecast
0.7p Interim
Yield 0.19%
Pay 08 Jan 2027 Decl 19 Nov 2026
2 11 Jun 2027 Forecast
1.5p Final
Yield 0.40%
Pay 23 Jul 2027 Decl 03 Jun 2027

Dividends

Trade analysis
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 Ex-div drop-0.29%price move Decl03 Jun Ex-div11 Jun Pay23 Jul
Price History 26 Feb 2025 to 11 Sep 2026
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% History dividend: 11 Jun 2026 | Declared: 03 Jun 2026 | Dividend: 1.7p | Yield before ex: 0.49% | Ex-drop: -0.29% | Window yield range: 0.48% to 0.50% 254.82 293.53 332.25 370.97 409.68 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 04 Jun Ex 12 Jun Pay 23 Jul Decl 06 Nov Ex 27 Nov Pay 09 Jan Decl 03 Jun Ex 11 Jun Pay 23 Jul
1.7p Final
Declared
04 Jun
Ex-div
12 Jun
Yield
0.56%–0.56%
Ex-drop
-0.82%
Paid
23 Jul
0.7p Interim
Declared
06 Nov
Ex-div
27 Nov
Yield
0.18%–0.20%
Ex-drop
-0.88%
Paid
09 Jan
1.7p Final
Declared
03 Jun
Ex-div
11 Jun
Yield
0.48%–0.50%
Ex-drop
-0.29%
Paid
23 Jul
Forecast
0.7p Interim
Declared
19 Nov 2026
Ex-div
27 Nov 2026
Pay
08 Jan 2027
Yield
0.19%
Forecast
1.5p Final
Declared
03 Jun 2027
Ex-div
11 Jun 2027
Pay
23 Jul 2027
Yield
0.40%

News

Market tone: No signal
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
0.67%
2.4p
11 Jun 1.7p 27 Nov 0.7p
2027 Projection
0.58%
2.2p
11 Jun 1.5p 27 Nov 0.7p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 27 Nov 2026 19 Nov 2026 — — Interim Forecast 0.7p Interim 0.19%
2027
2027 11 Jun 2027 03 Jun 2027 — — Final Forecast 1.5p Final 0.40%
History
2026
2026 11 Jun 2026 03 Jun 2026 - 23 Jul 2026 Final 1.7p Final —
2025
2025 27 Nov 2025 06 Nov 2025 - 09 Jan 2026 Interim 0.7p Interim —
2025 12 Jun 2025 04 Jun 2025 - 23 Jul 2025 Final 1.7p Final —
2024
2024 28 Nov 2024 30 Oct 2024 28 Nov 2024 09 Jan 2025 Interim 0.7p Interim —
2024 13 Jun 2024 04 Jun 2024 13 Jun 2024 24 Jul 2024 Final 2.1p Final —
2023
2023 23 Nov 2023 16 Nov 2023 23 Nov 2023 11 Jan 2024 Interim 0.7p Interim —
2023 08 Jun 2023 31 May 2023 08 Jun 2023 26 Jul 2023 Final 2.4p Final —
2022
2022 24 Nov 2022 16 Nov 2022 24 Nov 2022 11 Jan 2023 Interim 0.7p Interim —
2022 09 Jun 2022 26 May 2022 09 Jun 2022 15 Jul 2022 Final 2.0p Final —
2021
2021 18 Nov 2021 10 Nov 2021 18 Nov 2021 11 Jan 2022 Interim 0.7p Interim —
2021 03 Jun 2021 26 May 2021 03 Jun 2021 13 Jul 2021 Final 1.6p Final —
2020
2020 19 Nov 2020 11 Nov 2020 19 Nov 2020 11 Jan 2021 Interim 0.6p Interim —
2020 04 Jun 2020 28 May 2020 04 Jun 2020 16 Jul 2020 Interim 1.8p Interim —
2019
2019 21 Nov 2019 14 Nov 2019 21 Nov 2019 09 Jan 2020 Interim 0.6p Interim —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
27 Nov 2026 Forecast Interim Forecast 0.7p Interim 0.19%
11 Jun 2027 Forecast Final Forecast 1.5p Final 0.40%

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 recovery1dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture272.41%ex-drop as share of dividend paid
Score84speed, 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