Abrdn Life Sciences Investors (HQL)
NYSE: HQL · Real-Time Price · USD
17.17
+0.01 (0.06%)
At close: Feb 3, 2026, 4:00 PM EST
17.17
0.00 (0.00%)
After-hours: Feb 3, 2026, 4:10 PM EST
HQL Dividend Information
HQL has an annual dividend of $1.82 per share, with a yield of 10.60%. The dividend is paid every three months and the last ex-dividend date was Nov 21, 2025.
Dividend Yield
10.60%
Annual Dividend
$1.82
Ex-Dividend Date
Nov 21, 2025
Payout Frequency
Quarterly
Payout Ratio
62.94%
Dividend Growth(1Y)
-2.15%
Buyback Yield
-5.48%
Shareholder Yield
5.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | $0.500 | Jan 12, 2026 |
| Aug 22, 2025 | $0.420 | Sep 30, 2025 |
| May 22, 2025 | $0.430 | Jun 30, 2025 |
| Feb 21, 2025 | $0.470 | Mar 31, 2025 |
| Nov 21, 2024 | $0.500 | Jan 10, 2025 |
| Aug 23, 2024 | $0.490 | Sep 30, 2024 |
| May 22, 2024 | $0.480 | Jun 28, 2024 |
| Feb 21, 2024 | $0.390 | Mar 28, 2024 |
| Nov 21, 2023 | $0.300 | Jan 10, 2024 |
| Aug 24, 2023 | $0.320 | Sep 29, 2023 |
| May 24, 2023 | $0.320 | Jun 30, 2023 |
| Feb 24, 2023 | $0.330 | Mar 31, 2023 |
| Nov 23, 2022 | $0.310 | Dec 30, 2022 |
| Aug 25, 2022 | $0.310 | Sep 30, 2022 |
| May 26, 2022 | $0.350 | Jun 30, 2022 |
| Feb 24, 2022 | $0.390 | Mar 31, 2022 |
| Nov 23, 2021 | $0.420 | Dec 31, 2021 |
| Aug 26, 2021 | $0.430 | Sep 30, 2021 |
| May 27, 2021 | $0.410 | Jun 30, 2021 |
| Feb 25, 2021 | $0.430 | Mar 31, 2021 |
| Dec 30, 2020 | $0.020 | Jan 6, 2021 |
| Nov 25, 2020 | $0.400 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.