Final dividend
1.7p / share
11 Jun 2026
12 Jun 2026
23 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 03 Jun 2026
Worldwide Healthcare Trust's most recent dividend was 1.7p per share, its final dividend, paid on 23 Jul 2026. Worldwide Healthcare Trust usually pays two dividends a year, in January and July. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Final dividend
1.7p / share
11 Jun 2026
12 Jun 2026
23 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 03 Jun 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Final dividend | 1.7p | 11 Jun 2026 | 12 Jun 2026 | 23 Jul 2026 | Filing ↗ |
| Interim dividend | 0.7p | 27 Nov 2025 | 28 Nov 2025 | 09 Jan 2026 | Filing ↗ |
| Final dividend | 1.7p | 12 Jun 2025 | 13 Jun 2025 | 23 Jul 2025 | Filing ↗ |
| Interim dividend | 0.7p | 28 Nov 2024 | 29 Nov 2024 | 09 Jan 2025 | Filing ↗ |
| Final dividend | 2.1p | 13 Jun 2024 | 14 Jun 2024 | 24 Jul 2024 | Filing ↗ |
| Interim dividend (see the note below this table) | 0.7p | 23 Nov 2023 | 24 Nov 2023 | 11 Jan 2024 | Filing ↗ |
| Final dividend | 24p | 08 Jun 2023 | 09 Jun 2023 | 26 Jul 2023 | Filing ↗ |
| Interim dividend | 7p | 24 Nov 2022 | 25 Nov 2022 | 11 Jan 2023 | Filing ↗ |
| Final dividend | 19.5p | 09 Jun 2022 | 10 Jun 2022 | 15 Jul 2022 | Filing ↗ |
| Interim dividend | 7p | 18 Nov 2021 | 19 Nov 2021 | 11 Jan 2022 | Filing ↗ |
| Final dividend | 15.5p | 03 Jun 2021 | 04 Jun 2021 | 13 Jul 2021 | Filing ↗ |
Worldwide Healthcare Trust split its shares ten for one, with effect from 27 July 2023. Per-share dividends before and after that date are measured against a different number of shares, so amounts either side are not directly comparable even though each is shown exactly as announced. Source: results announcement of 16 Nov 2023
Based on its filing history, Worldwide Healthcare Trust usually pays two dividends a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Worldwide Healthcare Trust was 1.7p per share (final), paid on 23 Jul 2026. Every figure is taken directly from the company's own announcement and links back to it.
Worldwide Healthcare Trust's most recent ex-dividend date is 11 Jun 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
Worldwide Healthcare Trust's recent dividend announcements have offered shareholders a way to take shares instead of cash — either a scrip alternative, where the company issues new shares, or a dividend reinvestment plan (DRIP), which uses the cash to buy existing shares in the market. Where it applies, it is noted on the dividend concerned; which one, and the election terms, are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.