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
n/a
Growth Years
1
Shareholder Yield
10.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 4, 2024$0.025Jul 5, 2024Aug 5, 2024
Dec 7, 2023$0.0085Dec 8, 2023Jan 9, 2024
Dec 8, 2022$0.0075Dec 9, 2022Jan 10, 2023
Jun 30, 2022$0.022Jul 1, 2022Jul 26, 2022
* Amounts are shown in the stock exchange currency (USD) for convenience.

Dividend Charts