Abrdn World Healthcare Fund (THW)
NYSE: THW · Real-Time Price · USD
12.02
+0.17 (1.41%)
Nov 21, 2024, 1:43 PM EST - Market open
THW Dividend Information
THW has an annual dividend of $1.40 per share, with a yield of 11.72%. The dividend is paid every month and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
11.72%
Annual Dividend
$1.40
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
11.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.117 | Oct 31, 2024 |
| Sep 23, 2024 | $0.117 | Sep 30, 2024 |
| Aug 23, 2024 | $0.117 | Aug 30, 2024 |
| Jul 24, 2024 | $0.117 | Jul 31, 2024 |
| Jun 21, 2024 | $0.117 | Jun 28, 2024 |
| May 22, 2024 | $0.117 | May 31, 2024 |
| Apr 22, 2024 | $0.117 | Apr 30, 2024 |
| Mar 20, 2024 | $0.117 | Mar 28, 2024 |
| Feb 21, 2024 | $0.117 | Feb 29, 2024 |
| Jan 23, 2024 | $0.117 | Jan 31, 2024 |
| Dec 28, 2023 | $0.117 | Jan 10, 2024 |
| Nov 21, 2023 | $0.117 | Nov 30, 2023 |
| Oct 19, 2023 | $0.117 | Oct 31, 2023 |
| Sep 20, 2023 | $0.117 | Sep 29, 2023 |
| Aug 18, 2023 | $0.117 | Aug 31, 2023 |
| Jul 19, 2023 | $0.117 | Jul 31, 2023 |
| Jun 16, 2023 | $0.117 | Jun 30, 2023 |
| May 19, 2023 | $0.117 | May 31, 2023 |
| Apr 19, 2023 | $0.117 | Apr 28, 2023 |
| Mar 17, 2023 | $0.117 | Mar 31, 2023 |
| Feb 17, 2023 | $0.117 | Feb 28, 2023 |
| Jan 19, 2023 | $0.117 | Jan 31, 2023 |
| Dec 16, 2022 | $0.117 | Dec 30, 2022 |
| Nov 18, 2022 | $0.117 | Nov 30, 2022 |
| Oct 19, 2022 | $0.117 | Oct 31, 2022 |
| Sep 19, 2022 | $0.117 | Sep 30, 2022 |
| Aug 19, 2022 | $0.117 | Aug 31, 2022 |
| Jul 20, 2022 | $0.117 | Jul 29, 2022 |
| Jun 17, 2022 | $0.117 | Jun 30, 2022 |
| May 19, 2022 | $0.117 | May 31, 2022 |
| Apr 20, 2022 | $0.117 | Apr 29, 2022 |
| Mar 18, 2022 | $0.117 | Mar 31, 2022 |
| Feb 17, 2022 | $0.117 | Feb 28, 2022 |
| Jan 19, 2022 | $0.117 | Jan 31, 2022 |
| Dec 17, 2021 | $0.117 | Dec 31, 2021 |
| Nov 18, 2021 | $0.117 | Nov 30, 2021 |
| Oct 19, 2021 | $0.117 | Oct 29, 2021 |
| Sep 17, 2021 | $0.117 | Sep 30, 2021 |
| Aug 19, 2021 | $0.117 | Aug 31, 2021 |
| Jul 19, 2021 | $0.117 | Jul 30, 2021 |
| Jun 17, 2021 | $0.117 | Jun 30, 2021 |
| May 19, 2021 | $0.117 | May 28, 2021 |
| Apr 19, 2021 | $0.117 | Apr 30, 2021 |
| Mar 18, 2021 | $0.117 | Mar 31, 2021 |
| Feb 18, 2021 | $0.117 | Feb 26, 2021 |
| Jan 20, 2021 | $0.117 | Jan 29, 2021 |
| Dec 17, 2020 | $0.117 | Dec 31, 2020 |
| Nov 19, 2020 | $0.117 | Nov 30, 2020 |
| Oct 19, 2020 | $0.117 | Oct 30, 2020 |
| Sep 17, 2020 | $0.117 | Sep 30, 2020 |
| Aug 19, 2020 | $0.117 | Aug 31, 2020 |
| Jul 17, 2020 | $0.117 | Jul 31, 2020 |
| Jun 18, 2020 | $0.117 | Jun 30, 2020 |
| May 19, 2020 | $0.117 | May 29, 2020 |
| Apr 17, 2020 | $0.117 | Apr 30, 2020 |
| Mar 19, 2020 | $0.117 | Mar 31, 2020 |
| Feb 19, 2020 | $0.117 | Feb 28, 2020 |
| Jan 16, 2020 | $0.117 | Jan 31, 2020 |
| Dec 19, 2019 | $0.117 | Dec 31, 2019 |
| Nov 19, 2019 | $0.117 | Nov 29, 2019 |
| Oct 17, 2019 | $0.117 | Oct 31, 2019 |
| Sep 19, 2019 | $0.117 | Sep 30, 2019 |
| Aug 19, 2019 | $0.117 | Aug 30, 2019 |
| Jul 18, 2019 | $0.117 | Jul 31, 2019 |
| Jun 19, 2019 | $0.117 | Jun 28, 2019 |
| May 17, 2019 | $0.117 | May 31, 2019 |
| Apr 17, 2019 | $0.117 | Apr 30, 2019 |
| Mar 19, 2019 | $0.117 | Mar 29, 2019 |
| Feb 19, 2019 | $0.117 | Feb 28, 2019 |
| Jan 17, 2019 | $0.117 | Jan 31, 2019 |
| Dec 19, 2018 | $0.117 | Dec 31, 2018 |
| Nov 19, 2018 | $0.117 | Nov 30, 2018 |
| Oct 18, 2018 | $0.117 | Oct 31, 2018 |
| Sep 19, 2018 | $0.117 | Sep 28, 2018 |
| Aug 17, 2018 | $0.117 | Aug 31, 2018 |
| Jul 19, 2018 | $0.117 | Jul 31, 2018 |
| Jun 19, 2018 | $0.117 | Jun 29, 2018 |
| May 17, 2018 | $0.117 | May 31, 2018 |
| Apr 19, 2018 | $0.117 | Apr 30, 2018 |
| Mar 19, 2018 | $0.117 | Mar 29, 2018 |
| Feb 16, 2018 | $0.117 | Feb 28, 2018 |
| Jan 18, 2018 | $0.117 | Jan 31, 2018 |
| Dec 15, 2017 | $0.117 | Dec 29, 2017 |
| Nov 17, 2017 | $0.117 | Nov 30, 2017 |
| Oct 18, 2017 | $0.117 | Oct 31, 2017 |
| Sep 15, 2017 | $0.117 | Sep 29, 2017 |
| Aug 17, 2017 | $0.117 | Aug 31, 2017 |
| Jul 13, 2017 | $0.117 | Jul 31, 2017 |
| Jun 15, 2017 | $0.117 | Jun 30, 2017 |
| May 17, 2017 | $0.117 | May 31, 2017 |
| Apr 12, 2017 | $0.117 | Apr 28, 2017 |
| Mar 16, 2017 | $0.117 | Mar 31, 2017 |
| Feb 16, 2017 | $0.117 | Feb 28, 2017 |
| Jan 18, 2017 | $0.117 | Jan 31, 2017 |
| Dec 15, 2016 | $0.117 | Dec 30, 2016 |
| Nov 17, 2016 | $0.117 | Nov 30, 2016 |
| Oct 18, 2016 | $0.117 | Oct 31, 2016 |
| Sep 15, 2016 | $0.117 | Sep 30, 2016 |
| Aug 17, 2016 | $0.117 | Aug 31, 2016 |
| Jul 14, 2016 | $0.117 | Jul 29, 2016 |
| Jun 16, 2016 | $0.117 | Jun 30, 2016 |
| May 17, 2016 | $0.117 | May 31, 2016 |
| Apr 14, 2016 | $0.117 | Apr 29, 2016 |
| Mar 16, 2016 | $0.117 | Mar 31, 2016 |
| Feb 17, 2016 | $0.117 | Feb 29, 2016 |
| Jan 20, 2016 | $0.1167 | Jan 29, 2016 |
| Dec 17, 2015 | $0.1167 | Dec 31, 2015 |
| Nov 17, 2015 | $0.1167 | Nov 30, 2015 |
| Oct 15, 2015 | $0.1167 | Oct 30, 2015 |
| Sep 17, 2015 | $0.1167 | Sep 30, 2015 |
| Aug 18, 2015 | $0.1167 | Aug 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.