abrdn World Healthcare Fund (THW) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.66
+$0.19+1.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.40 | - | ||
28 Aug 2026 | $0.12 | - | |
31 Jul 2026 | $0.12 | - | |
30 Jun 2026 | $0.12 | - | |
29 May 2026 | $0.12 | - | |
30 Apr 2026 | $0.12 | - | |
31 Mar 2026 | $0.12 | - | |
27 Feb 2026 | $0.12 | - | |
30 Jan 2026 | $0.12 | - | |
12 Jan 2026 | $0.12 | - | |
| $1.40 | - | ||
28 Nov 2025 | $0.12 | - | |
31 Oct 2025 | $0.12 | - | |
30 Sep 2025 | $0.12 | - | |
29 Aug 2025 | $0.12 | - | |
31 Jul 2025 | $0.12 | - | |
30 Jun 2025 | $0.12 | - | |
30 May 2025 | $0.12 | - | |
30 Apr 2025 | $0.12 | - | |
31 Mar 2025 | $0.12 | - | |
28 Feb 2025 | $0.12 | - | |
31 Jan 2025 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does abrdn World Healthcare Fund pay?▼
abrdn World Healthcare Fund pays an annual dividend of $1.40 per share, with a dividend yield of 10.25%.
What is the dividend yield of abrdn World Healthcare Fund?▼
The current dividend yield of abrdn World Healthcare Fund is 10.25%.
When does abrdn World Healthcare Fund pay dividends?▼
abrdn World Healthcare Fund pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from abrdn World Healthcare Fund?▼
The next dividend payment from abrdn World Healthcare Fund is estimated for August 28, 2026.
How safe is the dividend of abrdn World Healthcare Fund?▼
abrdn World Healthcare Fund has raised its dividend for 10 consecutive years, with a payout ratio of 203.75% and 5-year dividend growth of 0%.
What is the dividend of abrdn World Healthcare Fund?▼
abrdn World Healthcare Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of abrdn World Healthcare Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn World Healthcare Fund, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did abrdn World Healthcare Fund pay the last dividend?▼
The last dividend payment from abrdn World Healthcare Fund was made on July 31, 2026.
What was the dividend of abrdn World Healthcare Fund in 2025?▼
In 2025, abrdn World Healthcare Fund paid a total dividend of $1.40 per share.
In which currency does abrdn World Healthcare Fund distribute the dividend?▼
abrdn World Healthcare Fund distributes its dividends in USD.