# Abrdn World Healthcare Fund (THW) — Dividends

THW · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/thw/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.40 |
| Forward yield | 11.49% |
| Growth streak | — |

Abrdn World Healthcare Fund pays a monthly dividend. Its most recent payment, $0.12 per share, had an [ex-date](/instructions/learning/ex-dividend-date) of September 22, 2026 and was paid on September 30, 2026. The next payment has been declared at $0.11 per share, with an ex-date of October 23, 2026 and a pay date of October 30, 2026. Over the trailing twelve months, it paid $1.4037 per share, a [yield](/instructions/learning/dividend-yield) of about 11.49% at a share price of $12.22.

The record is short, starting in April 2024. For the first 29 payments, through August 2026, the amount held at $0.1167 per month. The September 2026 payment was $0.12, and the declared October payment is $0.11. In 2025, the only complete calendar year, the fund paid $1.4004 per share across twelve payments. Payments usually go ex-dividend late in the month and are paid near its end. December is the exception: that payment has gone ex-dividend at the end of December and been paid in the second week of January. The growth streak stands at zero years.

If the pattern holds, the payment after the declared one would go ex-dividend in late November 2026 and be paid near the end of November.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 23, 2026 | Oct 30, 2026 | $0.11 |
| Sep 22, 2026 | Sep 30, 2026 | $0.12 |
| Aug 24, 2026 | Aug 31, 2026 | $0.12 |
| Jul 23, 2026 | Jul 31, 2026 | $0.12 |
| Jun 23, 2026 | Jun 30, 2026 | $0.12 |
| May 21, 2026 | May 29, 2026 | $0.12 |
| Apr 22, 2026 | Apr 30, 2026 | $0.12 |
| Mar 24, 2026 | Mar 31, 2026 | $0.12 |
| Feb 20, 2026 | Feb 27, 2026 | $0.12 |
| Jan 23, 2026 | Jan 30, 2026 | $0.12 |
| Dec 31, 2025 | Jan 12, 2026 | $0.12 |
| Nov 21, 2025 | Nov 28, 2025 | $0.12 |
| Oct 24, 2025 | Oct 31, 2025 | $0.12 |
| Sep 23, 2025 | Sep 30, 2025 | $0.12 |
| Aug 22, 2025 | Aug 29, 2025 | $0.12 |
| Jul 24, 2025 | Jul 31, 2025 | $0.12 |
| Jun 23, 2025 | Jun 30, 2025 | $0.12 |
| May 22, 2025 | May 30, 2025 | $0.12 |
| Apr 23, 2025 | Apr 30, 2025 | $0.12 |
| 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 11.49% at the last price of $12.22. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).