abrdn World Healthcare Fund (THW) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.28
+$0.27+2.25%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.17 | - | |
Sep 30, 2026 | $0.12 | +2.83% | |
Aug 31, 2026 | $0.12 | - | |
Jul 31, 2026 | $0.12 | - | |
Jun 30, 2026 | $0.12 | - | |
May 29, 2026 | $0.12 | - | |
Apr 30, 2026 | $0.12 | - | |
Mar 31, 2026 | $0.12 | - | |
Feb 27, 2026 | $0.12 | - | |
Jan 30, 2026 | $0.12 | - | |
Jan 12, 2026 | $0.12 | - | |
| $1.40 | - | ||
Nov 28, 2025 | $0.12 | - | |
Oct 31, 2025 | $0.12 | - | |
Sep 30, 2025 | $0.12 | - | |
Aug 29, 2025 | $0.12 | - | |
Jul 31, 2025 | $0.12 | - | |
Jun 30, 2025 | $0.12 | - | |
May 30, 2025 | $0.12 | - | |
Apr 30, 2025 | $0.12 | - | |
Mar 31, 2025 | $0.12 | - | |
Feb 28, 2025 | $0.12 | - | |
10Y Growth
0.02%
5Y Growth
0.05%
3Y Growth
0.08%
1Y Growth
0.24%
Community
FAQs
How much dividend does abrdn World Healthcare Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn World Healthcare Fund is $1.44 per share.
What is the dividend yield of abrdn World Healthcare Fund?▼
The current dividend yield of abrdn World Healthcare Fund is 11.73%.
When does abrdn World Healthcare Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn World Healthcare Fund is estimated for October 30, 2026.
When is the next dividend from abrdn World Healthcare Fund?▼
The next dividend payment from abrdn World Healthcare Fund is estimated for October 30, 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 0.05%.
What is the dividend of abrdn World Healthcare Fund?▼
The latest recorded dividend from abrdn World Healthcare Fund was $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 September 22, 2026.
When did abrdn World Healthcare Fund pay the last dividend?▼
The last dividend payment from abrdn World Healthcare Fund was made on September 30, 2026.
What was the dividend of abrdn World Healthcare Fund in 2025?▼
abrdn World Healthcare Fund has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.