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Abrdn Life Sciences Investors (HQL)
NYSE: HQL · Real-Time Price · USD
20.98
+0.11 (0.53%)
At close: Sep 2, 2026, 4:00 PM EDT
20.98
0.00 (0.00%)
After-hours: Sep 2, 2026, 4:15 PM EDT

HQL Dividend Information

HQL has an annual dividend of $2.24 per share, with a yield of 10.68%. The dividend is paid every three months and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
10.68%
Annual Dividend
$2.24
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Quarterly
Payout Ratio
34.37%
Dividend Growth
23.08%
Buyback Yield
-5.32%
Shareholder Yield
5.44%

Dividend History

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

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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