Abrdn World Healthcare Fund (THW) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.40
- Forward yield
- 11.52%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 9, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.11 |
| Sep 11, 2026 | Sep 22, 2026 | Sep 30, 2026 | $0.12 |
| Aug 11, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.12 |
| Jul 10, 2026 | Jul 23, 2026 | Jul 31, 2026 | $0.12 |
| Jun 9, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.12 |
| May 11, 2026 | May 21, 2026 | May 29, 2026 | $0.12 |
| Apr 10, 2026 | Apr 22, 2026 | Apr 30, 2026 | $0.12 |
| Mar 10, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.12 |
| Feb 10, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.12 |
| Jan 12, 2026 | Jan 23, 2026 | Jan 30, 2026 | $0.12 |
| Dec 9, 2025 | Dec 31, 2025 | Jan 12, 2026 | $0.12 |
| Nov 11, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.12 |
| Oct 9, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.12 |
| Sep 10, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.12 |
| Aug 11, 2025 | Aug 22, 2025 | Aug 29, 2025 | $0.12 |
| Jul 10, 2025 | Jul 24, 2025 | Jul 31, 2025 | $0.12 |
| Jun 10, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.12 |
| May 9, 2025 | May 22, 2025 | May 30, 2025 | $0.12 |
| Apr 9, 2025 | Apr 23, 2025 | Apr 30, 2025 | $0.12 |
| Mar 11, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.12 |
Frequently asked questions
Does Abrdn World Healthcare Fund (THW) pay a dividend?
Yes. Abrdn World Healthcare Fund pays a monthly dividend; the most recent payment was $0.11 per share.
What is THW's dividend yield?
Abrdn World Healthcare Fund paid $1.40 per share over the trailing twelve months, a yield of 11.52% at the last price of $12.18. Click here to learn more
When is THW's next ex-dividend date?
Abrdn World Healthcare Fund's next ex-dividend date is Oct 23, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.