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Abrdn World Healthcare Fund (THW) Dividend Yield, Date & History

Abrdn World Healthcare Fund logo
$11.95 +0.08 (+0.67%)
(As of 11/20/2024 ET)

Dividend Summary

Dividend Yield
11.72%
Annual Dividend
$1.40
Annualized 3-Year
Dividend Growth
1,307.90%
Next
Dividend Payment
Nov. 29
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Abrdn World Healthcare Fund vs. The Competition

TypeAbrdn World Healthcare FundFinancial CompaniesNYSE Companies
Annual Dividend$1.40$16.51$1.52
Dividend Yield11.72%458.05%351.71%
Annualized 3-Year Dividend Growth1,307.90%12.32%15.72%

Abrdn World Healthcare Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/11/2024Monthly$0.117011.41%11/21/202411/21/202411/29/2024
10/9/2024Monthly$0.116710.8%10/24/202410/24/202410/31/2024
9/11/2024monthly$0.116710.6%9/23/20249/23/20249/30/2024
8/9/2024monthly$0.116710.9%8/23/20248/23/20248/30/2024
7/10/2024monthly$0.116710.6%7/24/20247/24/20247/31/2024
6/11/2024Monthly$0.117010.82%6/21/20246/21/20246/28/2024
5/9/2024monthly$0.116710.8%5/22/20245/23/20245/31/2024
4/9/2024Monthly$0.117011.28%4/22/20244/23/20244/30/2024
3/11/2024Monthly$0.117010.81%3/20/20243/21/20243/28/2024
2/9/2024Monthly$0.116711.2%2/21/20242/22/20242/29/2024
1/10/2024Monthly$0.117011.31%1/23/20241/24/20241/31/2024
12/11/2023Monthly$0.117011.92%12/28/202312/29/20231/10/2024
11/9/2023Monthly$0.117013.67%11/21/202311/22/202311/30/2023
10/10/2023monthly$0.116711.9%10/19/202310/20/202310/31/2023
9/11/2023Monthly$0.117010.72%9/20/20239/21/20239/29/2023
8/10/2023monthly$0.116710.2%8/18/20238/21/20238/31/2023
7/10/2023Monthly$0.116710.2%7/19/20237/20/20237/31/2023
6/9/2023monthly$0.11679.8%6/16/20236/20/20236/30/2023
5/10/2023Monthly$0.11709.97%5/19/20235/22/20235/31/2023
4/10/2023monthly$0.11679.9%4/19/20234/20/20234/28/2023
3/10/2023monthly$0.116710.3%3/17/20233/20/20233/31/2023
2/10/2023monthly$0.11679.6%2/17/20232/21/20232/28/2023
1/10/2023monthly$0.11679.2%1/19/20231/20/20231/31/2023
12/9/2022Monthly$0.11709.41%12/16/202212/19/202212/30/2022
11/10/2022monthly$0.11679.9%11/18/202211/21/202211/30/2022
10/10/2022monthly$0.116710.9%10/19/202210/20/202210/31/2022
9/9/2022monthly$0.11679.4%9/19/20229/20/20229/30/2022
8/11/2022monthly$0.11679.2%8/19/20228/22/20228/31/2022
7/11/2022Monthly$0.11709.43%7/20/20227/21/20227/29/2022
6/13/2022monthly$0.11679.8%6/17/20226/21/20226/30/2022
5/10/2022Monthly$0.11709.28%5/19/20225/20/20225/31/2022
4/12/2022monthly$0.11679%4/20/20224/21/20224/29/2022
3/11/2022monthly$0.116710.2%3/18/20223/21/20223/31/2022
2/9/2022monthly$0.11679.3%2/17/20222/18/20222/28/2022
1/11/2022monthly$0.11678.8%1/19/20221/20/20221/31/2022
12/10/2021Monthly$0.11708.59%12/17/202112/20/202112/31/2021
11/10/2021monthly$0.11678.3%11/18/202111/19/202111/30/2021
10/11/2021monthly$0.11678.6%10/19/202110/20/202110/29/2021
9/10/2021Monthly$0.11708.21%9/17/20219/20/20219/30/2021
8/10/2021Monthly$0.11708.35%8/19/20218/20/20218/31/2021
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7/12/2021monthly$0.11678.4%7/19/20217/20/20217/30/2021
6/9/2021monthly$0.11678.6%6/17/20216/18/20216/30/2021
5/11/2021monthly$0.11678.9%5/19/20215/20/20215/28/2021
4/12/2021monthly$0.11679.2%4/19/20214/20/20214/30/2021
3/10/2021monthly$0.11679.2%3/18/20213/19/20213/31/2021
2/9/2021Monthly$0.11708.28%2/18/20212/19/20212/26/2021
1/11/2021Monthly$0.11708.52%1/20/20211/21/20211/29/2021
12/9/2020monthly$0.11678.9%12/17/202012/18/202012/31/2020
11/9/2020Monthly$0.11709.44%11/19/202011/20/202011/30/2020
10/12/2020monthly$0.11679.5%10/19/202010/20/202010/30/2020
9/9/2020monthly$0.11679.8%9/17/20209/18/20209/30/2020
8/10/2020Monthly$0.11709.58%8/19/20208/20/20208/31/2020
7/10/2020monthly$0.11679.8%7/17/20207/20/20207/31/2020
6/9/2020monthly$0.11679.6%6/18/20206/19/20206/30/2020
5/11/2020monthly$0.11679.7%5/19/20205/20/20205/29/2020
4/9/2020Monthly$0.117011.17%4/17/20204/20/20204/30/2020
3/10/2020monthly$0.116710.9%3/19/20203/20/20203/31/2020
2/11/2020monthly$0.11679.7%2/19/20202/20/20202/28/2020
1/8/2020monthly$0.116710.1%1/16/20201/17/20201/31/2020
12/11/2019monthly$0.116710.2%12/19/201912/20/201912/31/2019
11/8/2019$0.117011/19/201911/20/201911/29/2019
10/8/2019Monthly$0.117010.72%10/17/201910/18/201910/31/2019
9/11/2019--$0.116710.4%9/19/20199/20/20199/30/2019
8/9/2019Monthly$0.11708/19/20198/20/20198/30/2019
7/9/2019Monthly$0.117010.89%7/18/20197/19/20197/31/2019
6/11/2019monthly$0.116711.24%6/19/20196/20/20196/28/2019
5/13/2019monthly$0.116711.36%5/17/20195/20/20195/31/2019
4/9/2019monthly$0.116710.8%4/17/20194/18/20194/30/2019
3/11/2019monthly$0.116711%3/19/20193/20/20193/29/2019
2/11/2019monthly$0.116710.92%2/19/20192/20/20192/28/2019
1/9/2019monthly$0.116711.19%1/17/20191/18/20191/31/2019
12/11/2018monthly$0.116710.92%12/19/201812/20/201812/31/2018
11/12/2018monthly$0.116710.37%11/19/201811/20/201811/30/2018
10/9/2018Monthly$0.117010/18/201810/19/201810/31/2018
9/11/2018monthly$0.11679.99%9/19/20189/20/20189/28/2018
8/10/2018Monthly$0.11708/17/20188/20/20188/31/2018
7/11/2018monthly$0.116710.66%7/19/20187/20/20187/31/2018
6/11/2018monthly$0.116710.66%6/19/20186/20/20186/29/2018
5/9/2018monthly$0.116710.93%5/17/20185/18/20185/31/2018
4/11/2018monthly$0.116710.9%4/19/20184/20/20184/30/2018
3/12/2018monthly$0.116710.35%3/19/20183/20/20183/29/2018
2/12/2018monthly$0.116710.61%2/16/20182/20/20182/28/2018
1/10/2018monthly$0.11679.92%1/18/20181/19/20181/31/2018
(Data available from 1/1/2013 forward)

Abrdn World Healthcare Fund Dividend - Frequently Asked Questions

What is Abrdn World Healthcare Fund's dividend yield?

The current dividend yield for Abrdn World Healthcare Fund is 11.72%. Learn more on THW's dividend yield history.

How much is Abrdn World Healthcare Fund's annual dividend?

The annual dividend for THW shares is $1.40. Learn more on THW's annual dividend history.

How often does Abrdn World Healthcare Fund pay dividends?

Abrdn World Healthcare Fund pays monthly dividends to shareholders.

When is Abrdn World Healthcare Fund's next dividend payment?

Abrdn World Healthcare Fund's next monthly dividend payment of $0.1170 per share will be made to shareholders on Friday, November 29, 2024.

When was Abrdn World Healthcare Fund's most recent dividend payment?

Abrdn World Healthcare Fund's most recent monthly dividend payment of $0.1167 per share was made to shareholders on Thursday, October 31, 2024.

When is Abrdn World Healthcare Fund's ex-dividend date?

Abrdn World Healthcare Fund's next ex-dividend date is Thursday, November 21, 2024.

When was Abrdn World Healthcare Fund's most recent ex-dividend date?

Abrdn World Healthcare Fund's most recent ex-dividend date was Thursday, October 24, 2024.

Is Abrdn World Healthcare Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 1,307.90% per year.

When did Abrdn World Healthcare Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0003 on Monday, November 11, 2024.

Is Abrdn World Healthcare Fund a good dividend stock?

Abrdn World Healthcare Fund's dividend yield of 0.11% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:THW) was last updated on 11/21/2024 by MarketBeat.com Staff
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