Stock profile

Worldwide Healthcare Trust Plc

WWH.LSE LSE GBX ISIN GB0003385308

Market tone: No signal.

Open 365.00p Prev close 363.00p Volume 321,848

Recent Dividends

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 04 Dec 2024 to 23 Jun 2026

254.98 293.12 331.25 369.38 407.52 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 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

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

0.67%

2.4p

11 Jun 1.7p 27 Nov 0.7p

2027 Projection

0.60%

2.2p

11 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
27 Nov 2026	Predicted	Interim	0.0070 GBP	0.19%
11 Jun 2027	Predicted	Final	0.0147 GBP	0.40%

Recovery Speed

Recovered by trading week

3 <= 5d trading days

4 <= 10d trading days

4 <= 15d trading days

5 <= 20d trading days

5 <= 25d trading days

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

Score82speed, consistency, and drift blend

Bold white line = average visible recovery curve 6 events selected