abrdn World Healthcare Fund
THWDividend History
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 13 days on July 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 31, 2026 | $0.12 | 2026-07-23 | 2026-07-23 |
| June 30, 2026 | $0.12 | 2026-06-23 | 2026-06-23 |
| May 29, 2026 | $0.12 | 2026-05-21 | 2026-05-21 |
| April 30, 2026 | $0.12 | 2026-04-22 | 2026-04-22 |
| March 31, 2026 | $0.12 | 2026-03-24 | 2026-03-24 |
Dividends Summary
- Consistent Payer: abrdn World Healthcare Fund has rewarded shareholders with 132 dividend payments over the past 11 years.
- Total Returned Value: Investors who held THW shares during this period received a total of $15.40 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: THW currently pays dividends monthly with an annual yield of 10.55%.
- 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 132 consecutive payments.
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