Abrdn Life Sciences Investors (HQL)

HQL Dividend Information

HQL has an annual dividend of $1.82 per share, with a yield of 9.73%. The dividend is paid every three months and the last ex-dividend date was Aug 24, 2026.

• Dividend Yield: 9.73%
• Annual Dividend: $1.82
• Ex-Dividend Date: Aug 24, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 34.37%
• Dividend Growth: 23.08%
• Buyback Yield: -5.32%
• Shareholder Yield: 4.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 24, 2026	$0.620	Aug 24, 2026	Sep 30, 2026
May 21, 2026	$0.560	May 21, 2026	Jun 30, 2026
Feb 20, 2026	$0.560	Feb 20, 2026	Mar 31, 2026
Nov 21, 2025	$0.500	Nov 21, 2025	Jan 12, 2026
Aug 22, 2025	$0.420	Aug 22, 2025	Sep 30, 2025
May 22, 2025	$0.430	May 22, 2025	Jun 30, 2025
Feb 21, 2025	$0.470	Feb 21, 2025	Mar 31, 2025
Nov 21, 2024	$0.500	Nov 21, 2024	Jan 10, 2025
Aug 23, 2024	$0.490	Aug 23, 2024	Sep 30, 2024
May 22, 2024	$0.480	May 23, 2024	Jun 28, 2024
Feb 21, 2024	$0.390	Feb 22, 2024	Mar 28, 2024
Nov 21, 2023	$0.300	Nov 22, 2023	Jan 10, 2024
Aug 24, 2023	$0.320	Aug 25, 2023	Sep 29, 2023
May 24, 2023	$0.320	May 25, 2023	Jun 30, 2023
Feb 24, 2023	$0.330	Feb 27, 2023	Mar 31, 2023
Nov 23, 2022	$0.310	Nov 25, 2022	Dec 30, 2022
Aug 25, 2022	$0.310	Aug 26, 2022	Sep 30, 2022
May 26, 2022	$0.350	May 27, 2022	Jun 30, 2022
Feb 24, 2022	$0.390	Feb 25, 2022	Mar 31, 2022
Nov 23, 2021	$0.420	Nov 24, 2021	Dec 31, 2021
Aug 26, 2021	$0.430	Aug 27, 2021	Sep 30, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error

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