Abrdn World Healthcare Fund (THW)
NYSE: THW · Real-Time Price · USD
12.30
-0.11 (-0.89%)
Nov 12, 2024, 4:00 PM EST - Market closed
THW Dividend Information
THW has an annual dividend of $1.40 per share, with a yield of 11.42%. The dividend is paid every month and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
11.42%
Annual Dividend
$1.40
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
11.40%
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.