Worldwide Healthcare Trust Plc

Worldwide Healthcare Trust PlcWWH

Dividend Summary

The next Worldwide Healthcare Trust Plc dividend is expected to go ex in 1 month and to be paid in 3 months.
The previous Worldwide Healthcare Trust Plc dividend was 18.5p and it went ex 5 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Interim
Per share 18.5p Sign Up Required
Declaration date 28 May 2020 (Thu) 12 Nov 2020 (Thu)
Ex-div date 04 Jun 2020 (Thu) 26 Nov 2020 (Thu)
Pay date 16 Jul 2020 (Thu) 08 Jan 2021 (Fri)

Enter the number of Worldwide Healthcare Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
81%
Our premium tools have predicted Worldwide Healthcare Trust Plc with 81% accuracy.
Dividend Yield Today
0.7%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Worldwide Healthcare Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 25 May 2023 01 Jun 2023 13 Jul 2023 GBP Sign up
Forecast Interim 10 Nov 2022 24 Nov 2022 09 Jan 2023 GBP Sign up
Forecast Final 26 May 2022 02 Jun 2022 14 Jul 2022 GBP Sign up
Forecast Interim 11 Nov 2021 25 Nov 2021 07 Jan 2022 GBP Sign up
Forecast Final 27 May 2021 03 Jun 2021 15 Jul 2021 GBP Sign up
Forecast Interim 12 Nov 2020 26 Nov 2020 08 Jan 2021 GBP Sign up
Paid Interim 28 May 2020 04 Jun 2020 16 Jul 2020 GBP 21p 18.5p 😏
Paid Interim 14 Nov 2019 21 Nov 2019 09 Jan 2020 GBP 7p 6.5p 😊
Paid Final 29 May 2019 06 Jun 2019 16 Jul 2019 GBP 12p 20p 😓
Paid Interim 14 Nov 2018 22 Nov 2018 09 Jan 2019 GBP 7p 6.5p 😊
Paid Final 08 Jun 2018 21 Jun 2018 31 Jul 2018 GBP 17p 11p 😓
Paid Interim 15 Nov 2017 23 Nov 2017 09 Jan 2018 GBP 7p 6.5p 😊
Paid Final 07 Jun 2017 15 Jun 2017 14 Jul 2017 GBP 11p 16p 😞
Paid Interim 16 Nov 2016 24 Nov 2016 09 Jan 2017 GBP 7p 6.5p 😊
Paid Final 02 Jun 2016 16 Jun 2016 15 Jul 2016 GBP 10p
Paid Interim 18 Nov 2015 26 Nov 2015 08 Jan 2016 GBP 6.5p
Paid Final 04 Jun 2015 11 Jun 2015 14 Jul 2015 GBP 6.5p
Paid Interim 19 Nov 2014 04 Dec 2014 09 Jan 2015 GBP 6p
Paid Final 28 May 2014 04 Jun 2014 04 Jul 2014 GBP 8p
Paid Interim 07 Nov 2013 04 Dec 2013 10 Jan 2014 GBP 7p
Paid Final 05 Jun 2013 05 Jul 2013 GBP 9.5p
Paid Interim 12 Dec 2012 11 Jan 2013 GBP 7p
Paid Final 06 Jun 2012 06 Jul 2012 GBP 17.5p
Paid Final 08 Jun 2011 30 Jun 2011 GBP 15p
Paid Final 23 Jun 2010 26 Jul 2010 GBP 8.5p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 5p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 3p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 3p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 1.7p
Year Amount Change
2006 1.7p
2007 3.0p
arrow_upward
76.5%
2008 3.0p
remove
0%
2009 5.0p
arrow_upward
66.7%
2010 8.5p
arrow_upward
70.0%
2011 15.0p
arrow_upward
76.5%
2012 17.5p
arrow_upward
16.7%
2013 16.5p
arrow_downward
-5.7%
2014 15.0p
arrow_downward
-9.1%
2015 12.5p
arrow_downward
-16.7%
2016 16.5p
arrow_upward
32.0%
2017 22.5p
arrow_upward
36.4%
2018 17.5p
arrow_downward
-22.2%
2019 26.5p
arrow_upward
51.4%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Worldwide Healthcare Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.7%
Optimized Yield
Sign Up Required
52 Week High
1.9% on 19 March 2020
52 Week Low
0.6% on 23 June 2020
Next Ex-Div-Date Countdown
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About Worldwide Healthcare Trust Plc

Worldwide Healthcare Trust (WWH), est. 1995, is a British investment trust fund. WWH has a diverse portfolio of biotechnology and pharmaceutical companies (with security related investments where applicable), predominantly focusing on therepeutics for capital growth. The company's capital portfolio manager is OrbiMed Capital LLC, which monitors emergence of new clinical trial data and introduction of healthcare regulations, which induce fluctuations to stock prices and subsequently dividend returns. The WWH trust fund is registered in England and Wales, but operates globally including holdings in North America and Europe.

 

Sector
Investment Trusts
Country
United Kingdom
Share Price
£36.35 (today's closing price)
Shares in Issue
45 million
Market Cap
£1.7bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
FTSE 350, FTSE 250
Financial Calendar URL
Sign Up Required
Home Page URL
https://www.worldwidewh.com/
Dividend History URL
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