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

$12.68
+0.11 (+0.88%)
(As of 01:10 PM ET)

Dividend Summary

Dividend Yield
11.04%
Annual Dividend
$1.40
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
1,307.90%
Next
Dividend Payment
May. 31
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Abrdn World Healthcare Fund vs. The Competition

TypeAbrdn World Healthcare FundFinancial CompaniesNYSE Companies
Annual Dividend$1.40$16.47$1.54
Dividend Yield11.04%461.86%353.88%
Annualized 3-Year Dividend Growth1,307.90%1,296.13%1,580.62%
Track Record1 year1 year8 years

Abrdn World Healthcare Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
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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 11.04%. 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 $0.1167 per share will be made to shareholders on Friday, May 31, 2024.

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

Abrdn World Healthcare Fund's most recent monthly dividend payment of $0.1170 per share was made to shareholders on Tuesday, April 30, 2024.

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

Abrdn World Healthcare Fund's most recent ex-dividend date was Wednesday, May 22, 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.

What track record does Abrdn World Healthcare Fund have of raising its dividend?

Abrdn World Healthcare Fund has increased its dividend for 1 year.

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

The most recent change in the company's dividend was a decrease of $0.0003 on Thursday, May 9, 2024.

This page (NYSE:THW) was last updated on 5/30/2024 by MarketBeat.com Staff

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