Abrdn World Healthcare Fund (THW)
NYSE: THW · Real-Time Price · USD
12.85
+0.07 (0.55%)
Oct 7, 2025, 4:00 PM EDT - Market closed
THW Dividend Information
THW has an annual dividend of $1.40 per share, with a yield of 10.90%. The last ex-dividend date was Sep 23, 2025.
Dividend Yield
10.90%
Annual Dividend
$1.40
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Growth Years
1
Shareholder Yield
10.90%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 4, 2024 | $0.025 | Aug 5, 2024 |
Dec 7, 2023 | $0.0085 | Jan 9, 2024 |
Dec 8, 2022 | $0.0075 | Jan 10, 2023 |
Jun 30, 2022 | $0.022 | Jul 26, 2022 |
* Amounts are shown in the stock exchange currency (USD) for convenience.