Final dividend
Amount
1.7p / share
Ex-dividend
11 Jun 2026
Record date
12 Jun 2026
Payment
23 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 03 Jun 2026
Worldwide Healthcare Trust
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Worldwide Healthcare Trust (WWH). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 13 Jul 2021
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 1.7pFinal | 23 Jul 2026 | £17.00 | |
| 0.7pInterim | 9 Jan 2026 | £7.00 | |
| 1.7pFinal | 23 Jul 2025 | £17.00 | |
| 0.7pInterim | 9 Jan 2025 | £7.00 | |
| 2.1pFinal | 24 Jul 2024 | £21.00 | |
| 0.7pInterim | 11 Jan 2024 | £7.00 | |
| 24pFinal | 26 Jul 2023 | £240.00 | |
| 7pInterim | 11 Jan 2023 | £70.00 | |
| 19.5pFinal | 15 Jul 2022 | £195.00 | |
| 7pInterim | 11 Jan 2022 | £70.00 | |
| 15.5pFinal | 13 Jul 2021 | £155.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
No year-by-year figure is shown for Worldwide Healthcare Trust because a share split during this period changed how many shares a holding is made of, so a single share count would not be correct for every year. The by-year page sets out what changed.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Worldwide Healthcare Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.