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Abrdn World Healthcare Fund (THW)
NYSE: THW · Real-Time Price · USD
12.35
-0.27 (-2.14%)
At close: Oct 2, 2026, 4:00 PM EDT
12.65
+0.30 (2.43%)
After-hours: Oct 2, 2026, 7:58 PM EDT

THW Dividend Information

THW has an annual dividend of $1.44 per share, with a yield of 11.66%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
11.66%
Annual Dividend
$1.44
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.24%
Shareholder Yield
11.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.120Sep 22, 2026Sep 30, 2026
Aug 24, 2026$0.1167Aug 24, 2026Aug 31, 2026
Jul 23, 2026$0.1167Jul 23, 2026Jul 31, 2026
Jun 23, 2026$0.1167Jun 23, 2026Jun 30, 2026
May 21, 2026$0.1167May 21, 2026May 29, 2026
Apr 22, 2026$0.1167Apr 22, 2026Apr 30, 2026
Mar 24, 2026$0.1167Mar 24, 2026Mar 31, 2026
Feb 20, 2026$0.1167Feb 20, 2026Feb 27, 2026
Jan 23, 2026$0.1167Jan 23, 2026Jan 30, 2026
Dec 31, 2025$0.1167Dec 31, 2025Jan 12, 2026
Nov 21, 2025$0.1167Nov 21, 2025Nov 28, 2025
Oct 24, 2025$0.1167Oct 24, 2025Oct 31, 2025
Sep 23, 2025$0.1167Sep 23, 2025Sep 30, 2025
Aug 22, 2025$0.1167Aug 22, 2025Aug 29, 2025
Jul 24, 2025$0.1167Jul 24, 2025Jul 31, 2025
Jun 23, 2025$0.1167Jun 23, 2025Jun 30, 2025
May 22, 2025$0.1167May 22, 2025May 30, 2025
Apr 23, 2025$0.1167Apr 23, 2025Apr 30, 2025
Mar 25, 2025$0.1167Mar 25, 2025Mar 31, 2025
Feb 21, 2025$0.1167Feb 21, 2025Feb 28, 2025
Jan 24, 2025$0.1167Jan 24, 2025Jan 31, 2025
Dec 30, 2024$0.1167Dec 30, 2024Jan 10, 2025
Nov 21, 2024$0.1167Nov 21, 2024Nov 29, 2024
Oct 24, 2024$0.1167Oct 24, 2024Oct 31, 2024
Sep 23, 2024$0.1167Sep 23, 2024Sep 30, 2024
Aug 23, 2024$0.1167Aug 23, 2024Aug 30, 2024
Jul 24, 2024$0.1167Jul 24, 2024Jul 31, 2024
Jun 21, 2024$0.1167Jun 21, 2024Jun 28, 2024
May 22, 2024$0.1167May 23, 2024May 31, 2024
Apr 22, 2024$0.1167Apr 23, 2024Apr 30, 2024
Mar 20, 2024$0.1167Mar 21, 2024Mar 28, 2024
Feb 21, 2024$0.1167Feb 22, 2024Feb 29, 2024
Jan 23, 2024$0.1167Jan 24, 2024Jan 31, 2024
Dec 28, 2023$0.1167Dec 29, 2023Jan 10, 2024
Nov 21, 2023$0.1167Nov 22, 2023Nov 30, 2023
Oct 19, 2023$0.1167Oct 20, 2023Oct 31, 2023
Sep 20, 2023$0.1167Sep 21, 2023Sep 29, 2023
Aug 18, 2023$0.1167Aug 21, 2023Aug 31, 2023
Jul 19, 2023$0.1167Jul 20, 2023Jul 31, 2023
Jun 16, 2023$0.1167Jun 20, 2023Jun 30, 2023
May 19, 2023$0.1167May 22, 2023May 31, 2023
Apr 19, 2023$0.1167Apr 20, 2023Apr 28, 2023
Mar 17, 2023$0.1167Mar 20, 2023Mar 31, 2023
Feb 17, 2023$0.1167Feb 21, 2023Feb 28, 2023
Jan 19, 2023$0.1167Jan 20, 2023Jan 31, 2023
Dec 16, 2022$0.1167Dec 19, 2022Dec 30, 2022
Nov 18, 2022$0.1167Nov 21, 2022Nov 30, 2022
Oct 19, 2022$0.1167Oct 20, 2022Oct 31, 2022
Sep 19, 2022$0.1167Sep 20, 2022Sep 30, 2022
Aug 19, 2022$0.1167Aug 22, 2022Aug 31, 2022
Jul 20, 2022$0.1167Jul 21, 2022Jul 29, 2022
Jun 17, 2022$0.1167Jun 21, 2022Jun 30, 2022
May 19, 2022$0.1167May 20, 2022May 31, 2022
Apr 20, 2022$0.1167Apr 21, 2022Apr 29, 2022
Mar 18, 2022$0.1167Mar 21, 2022Mar 31, 2022
Feb 17, 2022$0.1167Feb 18, 2022Feb 28, 2022
Jan 19, 2022$0.1167Jan 20, 2022Jan 31, 2022
Dec 17, 2021$0.1167Dec 20, 2021Dec 31, 2021
Nov 18, 2021$0.1167Nov 19, 2021Nov 30, 2021
Oct 19, 2021$0.1167Oct 20, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts