Worldwide Healthcare Trust PLC is a GB-based company operating in industry. Worldwide Healthcare Trust PLC is a specialist investment trust. The company invests in the global healthcare sector with the objective of achieving a high level of capital growth. The company invests worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. The company will not invest more than 15% of the portfolio in any one individual stock at the time of acquisition. The company invests over 50% of the portfolio in larger companies, and 20% of the portfolio in smaller companies. The company may invest 5% of the portfolio, at the time of acquisition, in debt instruments, convertibles and royalty bonds issued by pharmaceutical and biotechnology companies. The company may invest 40% of the portfolio in companies in the healthcare equipment and supplies sector and 30% of the portfolio in companies in the healthcare providers and services sector. Its alternative investment fund manager is Frostrow Capital LLP. OrbiMed Capital LLC is its portfolio manager.
Worldwide Healthcare Trust PLC Dividend Information
Worldwide Healthcare Trust PLC has an annual dividend of 0.0284 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Nov 27, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.0284
Nov 27, 2025
Payout Frequency
Payout Ratio
Semi-annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Nov 27, 2025
$0.007
Nov 28, 2025
Jan 9, 2026
Jun 12, 2025
$0.017
Jun 13, 2025
Jul 23, 2025
Nov 28, 2024
$0.007
Nov 29, 2024
Jan 9, 2025
Jun 13, 2024
$0.021
Jun 14, 2024
Jul 24, 2024
Nov 23, 2023
$0.007
Nov 24, 2023
Jan 11, 2024
Jun 8, 2023
$0.024
Jun 9, 2023
Jul 26, 2023
Dividend Charts
WWHZF Dividends
WWHZF Dividend Growth (YoY)
Follow-Up Questions
What is Worldwide Healthcare Trust PLC's current dividend paid and annual dividend?
The current dividend paid by Worldwide Healthcare Trust PLC is $0.007. The annual dividend for Worldwide Healthcare Trust PLC is $0.0284
What is Worldwide Healthcare Trust PLC's dividend payout ratio?
The dividend payout ratio for Worldwide Healthcare Trust PLC is 0.00%
What is the ex-dividend date for WWHZF?
The ex-dividend date for Worldwide Healthcare Trust PLC is Nov 27, 2025.
How often does Worldwide Healthcare Trust PLC pay dividends?
Quarterly. The last time Worldwide Healthcare Trust PLC paid dividend was on Jan 9, 2026