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Abrdn World Healthcare Fund (THW)
NYSE: THW · Real-Time Price · USD
13.16
-0.09 (-0.69%)
Nov 13, 2026, 12:29 PM EST - Market open

THW Dividend Information

THW has an annual dividend of $1.39 per share, with a yield of 10.59%. The dividend is paid every month and the next ex-dividend date is Nov 20, 2026.

Dividend Yield
10.59%
Annual Dividend
$1.39
Ex-Dividend Date
Nov 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.72%
Shareholder Yield
10.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 20, 2026$0.110Nov 20, 2026Nov 30, 2026
Oct 23, 2026$0.110Oct 23, 2026Oct 30, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts