Abrdn Healthcare Opportunities Fund (XTHQX) Dividend 2026

$18.58
+$0.1+0.54% Monday 00:00
Dividend Yield
11.69%
Dividend amount
$0.18
Last ex-date
Feb 23, 2026
Last pay date
Feb 27, 2026

Summary

Abrdn Healthcare Opportunities Fund (XTHQX) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of February 23, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.18 with an ex date of February 23, 2026 and a payment date of February 27, 2026. The curreny dividend yield of Abrdn Healthcare Opportunities Fund (XTHQX) is 11.69%.

Upcoming

Past

DateAmountChange
$2.16
-
27 Feb 2026
$0.18
-
30 Jan 2026
$0.18
-
12 Jan 2026
$0.18
-
$2.16
+6.67%
28 Nov 2025
$0.18
-
31 Oct 2025
$0.18
-
30 Sep 2025
$0.18
-
29 Aug 2025
$0.18
-
31 Jul 2025
$0.18
-
30 Jun 2025
$0.18
-
30 May 2025
$0.18
-
30 Apr 2025
$0.18
-
31 Mar 2025
$0.18
-
28 Feb 2025
$0.18
-
31 Jan 2025
$0.18
-
10 Jan 2025
$0.18
-
$2.03
+63.64%
29 Nov 2024
$0.18
-
31 Oct 2024
$0.18
-
30 Sep 2024
$0.18
-
30 Aug 2024
$0.18
-
31 Jul 2024
$0.18
-
10Y Growth
3.98%
5Y Growth
9.86%
3Y Growth
16.96%
1Y Growth
N/A

Community

FAQ

How much dividend does Abrdn Healthcare Opportunities Fund pay?
Abrdn Healthcare Opportunities Fund pays an annual dividend of $2.17 per share, with a dividend yield of 11.69%.
What is the dividend yield of Abrdn Healthcare Opportunities Fund?
The current dividend yield of Abrdn Healthcare Opportunities Fund is 11.69%.
When does Abrdn Healthcare Opportunities Fund pay dividends?
Abrdn Healthcare Opportunities Fund pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from Abrdn Healthcare Opportunities Fund?
The next dividend payment from Abrdn Healthcare Opportunities Fund is estimated for February 27, 2026.
How safe is the dividend of Abrdn Healthcare Opportunities Fund?
Abrdn Healthcare Opportunities Fund paid dividend every year within the last 11 years.
What is the dividend of Abrdn Healthcare Opportunities Fund?
Abrdn Healthcare Opportunities Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Abrdn Healthcare Opportunities Fund to receive the previous dividend?
To receive the previous dividend from Abrdn Healthcare Opportunities Fund, you needed to own the shares before the ex-dividend date of June 23, 2025.
When did Abrdn Healthcare Opportunities Fund pay the last dividend?
The last dividend payment from Abrdn Healthcare Opportunities Fund was made on June 30, 2025.
What was the dividend of Abrdn Healthcare Opportunities Fund in 2025?
In 2025, Abrdn Healthcare Opportunities Fund paid a total dividend of $1.26 per share.
In which currency does Abrdn Healthcare Opportunities Fund distribute the dividend?
Abrdn Healthcare Opportunities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer