abrdn World Healthcare Fund

THW

$12.49 -0.05 (-0.40%)

Dividend Yield 11.21%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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
August 29, 2025	$0.12	2025-08-22	2025-08-22
July 31, 2025	$0.12	2025-07-24	2025-07-24
June 30, 2025	$0.12	2025-06-23	2025-06-23
May 30, 2025	$0.12	2025-05-22	2025-05-22
April 30, 2025	$0.12	2025-04-23	2025-04-23
March 31, 2025	$0.12	2025-03-25	2025-03-25
February 28, 2025	$0.12	2025-02-21	2025-02-21
January 31, 2025	$0.12	2025-01-24	2025-01-24
January 10, 2025	$0.12	2024-12-30	2024-12-30
November 29, 2024	$0.12	2024-11-21	2024-11-21
October 31, 2024	$0.12	2024-10-24	2024-10-24
September 30, 2024	$0.12	2024-09-23	2024-09-23
August 30, 2024	$0.12	2024-08-23	2024-08-23
July 31, 2024	$0.12	2024-07-24	2024-07-24
June 28, 2024	$0.12	2024-06-21	2024-06-21
May 31, 2024	$0.12	2024-05-22	2024-05-23
April 30, 2024	$0.12	2024-04-22	2024-04-23
March 28, 2024	$0.12	2024-03-20	2024-03-21
February 29, 2024	$0.12	2024-02-21	2024-02-22
January 31, 2024	$0.12	2024-01-23	2024-01-24
January 10, 2024	$0.12	2023-12-28	2023-12-29
November 30, 2023	$0.12	2023-11-21	2023-11-22
October 31, 2023	$0.12	2023-10-19	2023-10-20
September 29, 2023	$0.12	2023-09-20	2023-09-21
August 31, 2023	$0.12	2023-08-18	2023-08-21
July 31, 2023	$0.12	2023-07-19	2023-07-20
June 30, 2023	$0.12	2023-06-16	2023-06-20
May 31, 2023	$0.12	2023-05-19	2023-05-22
April 28, 2023	$0.12	2023-04-19	2023-04-20
March 31, 2023	$0.12	2023-03-17	2023-03-20
February 28, 2023	$0.12	2023-02-17	2023-02-21
January 31, 2023	$0.12	2023-01-19	2023-01-20
December 30, 2022	$0.12	2022-12-16	2022-12-19
November 30, 2022	$0.12	2022-11-18	2022-11-21
October 31, 2022	$0.12	2022-10-19	2022-10-20
September 30, 2022	$0.12	2022-09-19	2022-09-20
August 31, 2022	$0.12	2022-08-19	2022-08-22
July 29, 2022	$0.12	2022-07-20	2022-07-21
June 30, 2022	$0.12	2022-06-17	2022-06-21
May 31, 2022	$0.12	2022-05-19	2022-05-20
April 29, 2022	$0.12	2022-04-20	2022-04-21
March 31, 2022	$0.12	2022-03-18	2022-03-21
February 28, 2022	$0.12	2022-02-17	2022-02-18
January 31, 2022	$0.12	2022-01-19	2022-01-20
December 31, 2021	$0.12	2021-12-17	2021-12-20
November 30, 2021	$0.12	2021-11-18	2021-11-19
October 29, 2021	$0.12	2021-10-19	2021-10-20
September 30, 2021	$0.12	2021-09-17	2021-09-20
August 31, 2021	$0.12	2021-08-19	2021-08-20
July 30, 2021	$0.12	2021-07-19	2021-07-20
June 30, 2021	$0.12	2021-06-17	2021-06-18
May 28, 2021	$0.12	2021-05-19	2021-05-20
April 30, 2021	$0.12	2021-04-19	2021-04-20
March 31, 2021	$0.12	2021-03-18	2021-03-19
February 26, 2021	$0.12	2021-02-18	2021-02-19
January 29, 2021	$0.12	2021-01-20	2021-01-21
December 31, 2020	$0.12	2020-12-17	2020-12-18
November 30, 2020	$0.12	2020-11-19	2020-11-20
October 30, 2020	$0.12	2020-10-19	2020-10-20
September 30, 2020	$0.12	2020-09-17	2020-09-18
August 31, 2020	$0.12	2020-08-19	2020-08-20
July 31, 2020	$0.12	2020-07-17	2020-07-20
June 30, 2020	$0.12	2020-06-18	2020-06-19
May 29, 2020	$0.12	2020-05-19	2020-05-20
April 30, 2020	$0.12	2020-04-17	2020-04-20
March 31, 2020	$0.12	2020-03-19	2020-03-20
February 28, 2020	$0.12	2020-02-19	2020-02-20
January 31, 2020	$0.12	2020-01-16	2020-01-17
December 31, 2019	$0.12	2019-12-19	2019-12-20
November 29, 2019	$0.12	2019-11-19	2019-11-20
October 31, 2019	$0.12	2019-10-17	2019-10-18
September 30, 2019	$0.12	2019-09-19	2019-09-20
August 30, 2019	$0.12	2019-08-19	2019-08-20
July 31, 2019	$0.12	2019-07-18	2019-07-19
June 28, 2019	$0.12	2019-06-19	2019-06-20
May 31, 2019	$0.12	2019-05-17	2019-05-20
April 30, 2019	$0.12	2019-04-17	2019-04-18
March 29, 2019	$0.12	2019-03-19	2019-03-20
February 28, 2019	$0.12	2019-02-19	2019-02-20
January 31, 2019	$0.12	2019-01-17	2019-01-18
December 31, 2018	$0.12	2018-12-19	2018-12-20
November 30, 2018	$0.12	2018-11-19	2018-11-20
October 31, 2018	$0.12	2018-10-18	2018-10-19
September 28, 2018	$0.12	2018-09-19	2018-09-20
August 31, 2018	$0.12	2018-08-17	2018-08-20
July 31, 2018	$0.12	2018-07-19	2018-07-20
June 29, 2018	$0.12	2018-06-19	2018-06-20
May 31, 2018	$0.12	2018-05-17	2018-05-18
April 30, 2018	$0.12	2018-04-19	2018-04-20
March 29, 2018	$0.12	2018-03-19	2018-03-20
February 28, 2018	$0.12	2018-02-16	2018-02-20
January 31, 2018	$0.12	2018-01-18	2018-01-19
December 29, 2017	$0.12	2017-12-15	2017-12-18
November 30, 2017	$0.12	2017-11-17	2017-11-20
October 31, 2017	$0.12	2017-10-18	2017-10-19
September 29, 2017	$0.12	2017-09-15	2017-09-18
August 31, 2017	$0.12	2017-08-17	2017-08-21
July 31, 2017	$0.12	2017-07-13	2017-07-17
June 30, 2017	$0.12	2017-06-15	2017-06-19
May 31, 2017	$0.12	2017-05-17	2017-05-19
April 28, 2017	$0.12	2017-04-12	2017-04-17
March 31, 2017	$0.12	2017-03-16	2017-03-20
February 28, 2017	$0.12	2017-02-16	2017-02-21
January 31, 2017	$0.12	2017-01-18	2017-01-20
December 30, 2016	$0.12	2016-12-15	2016-12-19
November 30, 2016	$0.12	2016-11-17	2016-11-21
October 31, 2016	$0.12	2016-10-18	2016-10-20
September 30, 2016	$0.12	2016-09-15	2016-09-19
August 31, 2016	$0.12	2016-08-17	2016-08-19
July 29, 2016	$0.12	2016-07-14	2016-07-18
June 30, 2016	$0.12	2016-06-16	2016-06-20
May 31, 2016	$0.12	2016-05-17	2016-05-19
April 29, 2016	$0.12	2016-04-14	2016-04-18
March 31, 2016	$0.12	2016-03-16	2016-03-18
February 29, 2016	$0.12	2016-02-17	2016-02-19
January 29, 2016	$0.12	2016-01-20	2016-01-22
December 31, 2015	$0.12	2015-12-17	2015-12-21
November 30, 2015	$0.12	2015-11-17	2015-11-19
October 30, 2015	$0.12	2015-10-15	2015-10-19
September 30, 2015	$0.12	2015-09-17	2015-09-21
August 31, 2015	$0.12	2015-08-18	2015-08-20

Dividends Summary

abrdn World Healthcare Fund has issued 124 dividend payments over the past 10 years
The most recent dividend was paid 10 days ago, on November 28, 2025
The highest dividend payed out to investors during this period was $0.12 per share
The average dividend paid during this period was $0.12 per share.

Company News

THQ: Discount Narrows And Distribution Bump

Seeking Alpha • Nick Ackerman • June 2, 2024

abrdn Healthcare Opportunities Fund provides investors exposure to a basket of healthcare names. Read why I'd be more patient with THQ before adding aggressively.

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4 'Double Discounted' CEFs Yielding Up To 9.1%

Investing.com • Contrarian Outlook • April 14, 2022

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