abrdn World Healthcare Fund
THWDividend History
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 7 days on January 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 30, 2026 | $0.12 | 2026-01-23 | 2026-01-23 |
| January 12, 2026 | $0.12 | 2025-12-31 | 2025-12-31 |
| November 28, 2025 | $0.12 | 2025-11-21 | 2025-11-21 |
| October 31, 2025 | $0.12 | 2025-10-24 | 2025-10-24 |
| September 30, 2025 | $0.12 | 2025-09-23 | 2025-09-23 |
Dividends Summary
- Consistent Payer: abrdn World Healthcare Fund has rewarded shareholders with 126 dividend payments over the past 11 years.
- Total Returned Value: Investors who held THW shares during this period received a total of $14.70 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 11 days ago, on January 12, 2026.
- Yield & Schedule: THW currently pays dividends monthly with an annual yield of 10.81%.
- Dividend Growth: Since 2015, the dividend payout has grown by 0.0%, from $0.12 to $0.12.
- Dividend Reliability: THW has maintained or increased its dividend for 126 consecutive payments.
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