Worldwide Healthcare Trust PLC is a closed ended equity mutual fund launched by Frostrow Capital LLP. The fund is managed by OrbiMed Capital LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the healthcare sector, with an emphasis on pharmaceutical and biotechnology companies. It primarily invests in growth stocks of large-cap companies with a market capitalization of at least $5 billion. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Healthcare Index. The fund employs internal research to make its investments. It was formerly known as Finsbury Worldwide Pharmaceutical Trust plc. Worldwide Healthcare Trust PLC was formed in April 1995 and is domiciled in the United Kingdom.
Worldwide Healthcare Trust Dividend Announcement
• Worldwide Healthcare Trust announced a semi annually dividend of £0.70 per ordinary share which will be made payable on 2025-01-09. Ex dividend date: 2024-11-28
• Worldwide Healthcare Trust annual dividend for 2024 was £2.80
• Worldwide Healthcare Trust annual dividend for 2023 was £24.70
• Worldwide Healthcare Trust's trailing twelve-month (TTM) dividend yield is 0.83%
• Worldwide Healthcare Trust's payout ratio for the trailing twelve months (TTM) is 13.66%
• Worldwide Healthcare Trust's dividend growth over the last five years (2018-2023) was 7.14% year
• Worldwide Healthcare Trust's dividend growth over the last ten years (2013-2023) was 4.12% year
Worldwide Healthcare Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-28 | £0.70 | semi annually | 2025-01-09 |
2024-06-13 | £2.10 | semi annually | 2024-07-24 |
2023-11-23 | £0.70 | semi annually | 2024-01-11 |
2023-06-08 | £24.00 | semi annually | 2023-07-26 |
2022-11-24 | £7.00 | semi annually | 2023-01-11 |
2022-06-09 | £19.50 | semi annually | 2022-07-15 |
2021-11-18 | £7.00 | semi annually | 2022-01-11 |
2021-06-03 | £15.50 | semi annually | 2021-07-13 |
2020-11-19 | £6.50 | semi annually | 2021-01-11 |
2020-06-04 | £18.50 | semi annually | 2020-07-16 |
2019-11-21 | £6.50 | semi annually | 2020-01-09 |
2019-06-06 | £20.00 | semi annually | 2019-07-16 |
2018-11-22 | £6.50 | semi annually | 2019-01-09 |
2018-06-21 | £11.00 | semi annually | 2018-07-31 |
2017-11-23 | £6.50 | semi annually | 2018-01-09 |
2017-06-15 | £16.00 | semi annually | 2017-07-14 |
2016-11-24 | £6.50 | semi annually | 2017-01-09 |
2016-06-16 | £10.00 | semi annually | 2016-07-15 |
2015-11-26 | £6.50 | semi annually | 2016-01-08 |
2015-06-11 | £6.50 | semi annually | 2015-07-14 |
2014-12-04 | £6.00 | semi annually | 2015-01-09 |
2014-06-04 | £8.00 | semi annually | 2014-07-04 |
2013-12-04 | £7.00 | semi annually | 2014-01-10 |
2013-06-05 | £9.50 | semi annually | 2013-07-05 |
Worldwide Healthcare Trust Dividend per year
Worldwide Healthcare Trust Dividend growth
Worldwide Healthcare Trust Dividend Yield
Worldwide Healthcare Trust current trailing twelve-month (TTM) dividend yield is 0.83%. Interested in purchasing Worldwide Healthcare Trust stock? Use our calculator to estimate your expected dividend yield:
Worldwide Healthcare Trust Financial Ratios
Worldwide Healthcare Trust Dividend FAQ
Other factors to consider when evaluating Worldwide Healthcare Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Worldwide Healthcare Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Worldwide Healthcare Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Worldwide Healthcare Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Worldwide Healthcare Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Worldwide Healthcare Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Worldwide Healthcare Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Worldwide Healthcare Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Worldwide Healthcare Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Worldwide Healthcare Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.