abrdn World Healthcare Fund (THW) Dividends

$12.49

$0.21 (1.67%)
Last update: 07:43 AM EST
Day's range
$12.29
Day's range
$12.51

THW Dividend Payments

THW Dividend Yield Over Time

THW Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/12/2026 $0.12 3.64% 01/23/2026 01/23/2026 01/30/2026
12/09/2025 $0.12 3.75% 12/31/2025 12/31/2025 01/12/2026
11/11/2025 $0.12 3.73% 11/21/2025 11/21/2025 11/28/2025
10/09/2025 $0.12 3.6% 10/24/2025 10/24/2025 10/31/2025
09/10/2025 $0.12 3.89% 09/23/2025 09/23/2025 09/30/2025
08/11/2025 $0.12 4.33% 08/22/2025 08/22/2025 08/29/2025
07/10/2025 $0.12 4.45% 07/24/2025 07/24/2025 07/31/2025
05/12/2025 $0.12 4.39% 05/22/2025 05/22/2025 05/30/2025
04/09/2025 $0.12 4.48% 04/23/2025 04/23/2025 04/30/2025
03/11/2025 $0.12 3.99% 03/25/2025 03/25/2025 03/31/2025
02/11/2025 $0.12 3.92% 02/21/2025 02/21/2025 02/28/2025
12/10/2024 $0.12 3.95% 12/30/2024 12/30/2024 01/10/2025
11/11/2024 $0.12 3.76% 11/21/2024 11/21/2024 11/29/2024
10/09/2024 $0.12 3.6% 10/24/2024 10/24/2024 10/31/2024
09/11/2024 $0.12 3.54% 09/23/2024 09/23/2024 09/30/2024
08/09/2024 $0.12 3.59% 08/23/2024 08/23/2024 08/30/2024
07/10/2024 $0.12 3.56% 07/24/2024 07/24/2024 07/31/2024
06/11/2024 $0.12 3.6% 06/21/2024 06/21/2024 06/28/2024
04/09/2024 $0.12 3.71% 04/22/2024 04/23/2024 04/30/2024
03/11/2024 $0.12 3.64% 03/20/2024 03/21/2024 03/28/2024
02/09/2024 $0.12 3.64% 02/21/2024 02/22/2024 02/29/2024
01/10/2024 $0.12 3.77% 01/23/2024 01/24/2024 01/31/2024
12/11/2023 $0.12 3.96% 12/28/2023 12/29/2023 01/10/2024
11/09/2023 $0.12 4.54% 11/21/2023 11/22/2023 01/10/2024
10/10/2023 $0.12 3.95% 10/19/2023 10/20/2023 10/31/2023
09/11/2023 $0.12 3.56% 09/20/2023 09/21/2023 09/29/2023
08/10/2023 $0.12 3.41% 08/18/2023 08/21/2023 08/31/2023
07/10/2023 $0.12 3.46% 07/19/2023 07/20/2023 07/31/2023
06/09/2023 $0.12 3.3% 06/16/2023 06/20/2023 06/30/2023
05/10/2023 $0.12 3.32% 05/19/2023 05/22/2023 05/31/2023
04/10/2023 $0.12 3.32% 04/19/2023 04/20/2023 04/28/2023
03/10/2023 $0.12 3.46% 03/17/2023 03/20/2023 03/31/2023
02/10/2023 $0.12 3.23% 02/17/2023 02/21/2023 02/28/2023
01/10/2023 $0.12 3.07% 01/19/2023 01/20/2023 01/31/2023
12/09/2022 $0.12 3.14% 12/16/2022 12/19/2022 12/30/2022
11/10/2022 $0.12 3.27% 11/18/2022 11/21/2022 11/30/2022
10/10/2022 $0.12 3.66% 10/19/2022 10/20/2022 10/31/2022
09/09/2022 $0.12 3.18% 09/19/2022 09/20/2022 09/30/2022
08/11/2022 $0.12 3.06% 08/19/2022 08/22/2022 08/31/2022
07/11/2022 $0.12 3.14% 07/20/2022 07/21/2022 07/29/2022
06/13/2022 $0.12 3.27% 06/17/2022 06/21/2022 06/30/2022
05/10/2022 $0.12 3.09% 05/19/2022 05/20/2022 05/31/2022
04/12/2022 $0.12 3.02% 04/20/2022 04/21/2022 04/29/2022
03/11/2022 $0.12 3.41% 03/18/2022 03/21/2022 03/31/2022
02/09/2022 $0.12 3.1% 02/17/2022 02/18/2022 02/28/2022
01/11/2022 $0.12 2.93% 01/19/2022 01/20/2022 01/31/2022
12/10/2021 $0.12 2.9% 12/17/2021 12/20/2021 12/31/2021
11/10/2021 $0.12 2.77% 11/18/2021 11/19/2021 11/30/2021
10/11/2021 $0.12 2.87% 10/19/2021 10/20/2021 10/29/2021
09/10/2021 $0.12 2.73% 09/17/2021 09/20/2021 09/30/2021
08/10/2021 $0.12 2.78% 08/19/2021 08/20/2021 08/31/2021
07/12/2021 $0.12 2.81% 07/19/2021 07/20/2021 07/30/2021
06/09/2021 $0.12 2.88% 06/17/2021 06/18/2021 06/30/2021
05/11/2021 $0.12 2.98% 05/19/2021 05/20/2021 05/28/2021
04/12/2021 $0.12 3.05% 04/19/2021 04/20/2021 04/30/2021
03/10/2021 $0.12 3.05% 03/18/2021 03/19/2021 03/31/2021
02/09/2021 $0.12 2.76% 02/18/2021 02/19/2021 02/26/2021
01/11/2021 $0.12 3.75% 01/20/2021 01/21/2021 01/29/2021
12/09/2020 $0.12 3.75% 12/17/2020 12/18/2020 12/31/2020
11/09/2020 $0.12 3.75% 11/19/2020 11/20/2020 11/30/2020
10/12/2020 $0.12 3.75% 10/19/2020 10/20/2020 10/30/2020
09/09/2020 $0.12 3.75% 09/17/2020 09/18/2020 09/30/2020
08/10/2020 $0.12 3.74% 08/19/2020 08/20/2020 08/31/2020
07/10/2020 $0.12 3.74% 07/17/2020 07/20/2020 07/31/2020
06/09/2020 $0.12 3.74% 06/18/2020 06/19/2020 06/30/2020
05/11/2020 $0.12 3.74% 05/19/2020 05/20/2020 05/29/2020
04/09/2020 $0.12 3.74% 04/17/2020 04/20/2020 04/30/2020
03/10/2020 $0.12 3.74% 03/19/2020 03/20/2020 03/31/2020
02/11/2020 $0.12 3.74% 02/19/2020 02/20/2020 02/28/2020
01/08/2020 $0.12 3.74% 01/16/2020 01/17/2020 01/31/2020
12/11/2019 $0.12 3.74% 12/19/2019 12/20/2019 12/31/2019
11/08/2019 $0.12 3.74% 11/19/2019 11/20/2019 11/29/2019
10/08/2019 $0.12 3.74% 10/17/2019 10/18/2019 10/31/2019
09/11/2019 $0.12 3.74% 09/19/2019 09/20/2019 09/30/2019
08/09/2019 $0.12 3.74% 08/19/2019 08/20/2019 08/30/2019
07/09/2019 $0.12 3.74% 07/18/2019 07/19/2019 07/31/2019
06/11/2019 $0.12 3.74% 06/19/2019 06/20/2019 06/28/2019
05/13/2019 $0.12 3.74% 05/17/2019 05/20/2019 05/31/2019
04/09/2019 $0.12 3.74% 04/17/2019 04/18/2019 04/30/2019
03/11/2019 $0.12 3.74% 03/19/2019 03/20/2019 03/29/2019
02/11/2019 $0.12 3.74% 02/19/2019 02/20/2019 02/28/2019
01/09/2019 $0.12 3.74% 01/17/2019 01/18/2019 01/31/2019
12/11/2018 $0.12 3.74% 12/19/2018 12/20/2018 12/31/2018
11/12/2018 $0.12 3.74% 11/19/2018 11/20/2018 11/30/2018
10/09/2018 $0.12 3.74% 10/18/2018 10/19/2018 10/31/2018
09/11/2018 $0.12 3.74% 09/19/2018 09/20/2018 09/28/2018
08/10/2018 $0.12 3.74% 08/17/2018 08/20/2018 08/31/2018
07/11/2018 $0.12 3.74% 07/19/2018 07/20/2018 07/31/2018
06/11/2018 $0.12 3.74% 06/19/2018 06/20/2018 06/29/2018
05/09/2018 $0.12 3.74% 05/17/2018 05/18/2018 05/31/2018
04/11/2018 $0.12 3.74% 04/19/2018 04/20/2018 04/30/2018
03/12/2018 $0.12 3.74% 03/19/2018 03/20/2018 03/29/2018
02/12/2018 $0.12 3.74% 02/16/2018 02/20/2018 02/28/2018
01/10/2018 $0.12 3.74% 01/18/2018 01/19/2018 01/31/2018
12/08/2017 $0.12 3.74% 12/15/2017 12/18/2017 12/29/2017
11/09/2017 $0.12 3.74% 11/17/2017 11/20/2017 11/30/2017
10/09/2017 $0.12 3.74% 10/18/2017 10/19/2017 10/31/2017
09/08/2017 $0.12 3.74% 09/15/2017 09/18/2017 09/29/2017
08/11/2017 $0.12 3.74% 08/17/2017 08/21/2017 08/31/2017
07/07/2017 $0.12 3.74% 07/13/2017 07/17/2017 07/31/2017
06/09/2017 $0.12 3.74% 06/15/2017 06/19/2017 06/30/2017
05/09/2017 $0.12 3.74% 05/17/2017 05/19/2017 05/31/2017
04/07/2017 $0.12 3.74% 04/12/2017 04/17/2017 04/28/2017
03/08/2017 $0.12 3.74% 03/16/2017 03/20/2017 03/31/2017
02/09/2017 $0.12 3.74% 02/16/2017 02/21/2017 02/28/2017
01/09/2017 $0.12 3.74% 01/18/2017 01/20/2017 01/31/2017
12/09/2016 $0.12 3.74% 12/15/2016 12/19/2016 12/30/2016
11/09/2016 $0.12 3.74% 11/17/2016 11/21/2016 11/30/2016
10/10/2016 $0.12 3.74% 10/18/2016 10/20/2016 10/31/2016
09/09/2016 $0.12 3.74% 09/15/2016 09/19/2016 09/30/2016
08/09/2016 $0.12 3.74% 08/17/2016 08/19/2016 08/31/2016
07/08/2016 $0.12 3.74% 07/14/2016 07/18/2016 07/29/2016
06/09/2016 $0.12 3.74% 06/16/2016 06/20/2016 06/30/2016
05/09/2016 $0.12 3.74% 05/17/2016 05/19/2016 05/31/2016
04/08/2016 $0.12 3.74% 04/14/2016 04/18/2016 04/29/2016
03/08/2016 $0.12 3.74% 03/16/2016 03/18/2016 03/31/2016
02/09/2016 $0.12 3.74% 02/17/2016 02/19/2016 02/29/2016

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