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

Abrdn World Healthcare Fund logo
$13.43 +0.09 (+0.67%)
Closing price 09/18/2026 03:59 PM Eastern
Extended Trading
$13.63 +0.20 (+1.49%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Abrdn World Healthcare Fund Dividend Summary

Dividend Yield
11.32%
Forward Dividend Yield
10.72%Based on upcoming increase
Upcoming Ex-Dividend Date
Sep. 22
Upcoming Payment Date
Sep. 30

Abrdn World Healthcare Fund (THW) pays monthly dividends, with an annual dividend of $1.52 per share and a dividend yield of 11.32%. Investors who own the stock before the ex-dividend date of Tuesday, September 22, 2026 will receive the next monthly payment of $0.12 per share, scheduled for Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

THW Dividend Payments by Quarter

The chart below displays up to four years of Abrdn World Healthcare Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

THW Dividend Yield Over Time

The chart below tracks Abrdn World Healthcare Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Abrdn World Healthcare Fund vs. The Competition

Compare Abrdn World Healthcare Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeAbrdn World Healthcare FundFinance CompaniesNYSE Companies
Annual Dividend$1.52$0.07$1.66
Dividend Yield11.32%5.94%3.61%

Abrdn World Healthcare Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/11/2026monthly$0.12+$0.0033
2.83%		10.76%9/22/20269/22/20269/30/2026
8/11/2026monthly$0.1167 - 10%8/24/20268/24/20268/31/2026
7/10/2026monthly$0.1167 - 10.68%7/23/20267/23/20267/31/2026
6/9/2026monthly$0.1167 - 11.02%6/23/20266/23/20266/30/2026
5/11/2026monthly$0.1167 - 10.92%5/21/20265/21/20265/29/2026
4/10/2026monthly$0.1167 - 11.36%4/22/20264/22/20264/30/2026
3/10/2026monthly$0.1167 - 11.97%3/24/20263/24/20263/31/2026
2/10/2026monthly$0.1167 - 11.04%2/20/20262/20/20262/27/2026
1/12/2026monthly$0.1167 - 10.9%1/23/20261/23/20261/30/2026
12/9/2025monthly$0.1167 - 10.94%12/31/202512/31/20251/12/2026
11/11/2025monthly$0.1167 - 11.28%11/21/202511/21/202511/28/2025
10/9/2025monthly$0.1167 - 10.89%10/24/202510/24/202510/31/2025
9/10/2025monthly$0.1167 - 11.75%9/23/20259/23/20259/30/2025
8/11/2025monthly$0.1167 - 12.9%8/22/20258/22/20258/29/2025
7/10/2025monthly$0.1167 - 13.5%7/24/20257/24/20257/31/2025
6/11/2025monthly$0.1167 - 13.1%6/23/20256/23/20256/30/2025
5/13/2025monthly$0.1167 - 13.4%5/22/20255/22/20255/30/2025
4/10/2025monthly$0.1167 - 13.7%4/23/20254/23/20254/30/2025
3/11/2025monthly$0.1167 - 12%3/25/20253/25/20253/31/2025
2/11/2025monthly$0.1167 - 11.8%2/21/20252/21/20252/28/2025
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1/13/2025monthly$0.1167 - 12.2%1/24/20251/24/20251/31/2025
12/10/2024monthly$0.1167-$0.0003
0.26%		12%12/30/202412/30/20241/10/2025
11/11/2024monthly$0.1170+$0.0003
0.26%		11.41%11/21/202411/21/202411/29/2024
10/9/2024monthly$0.1167 - 10.8%10/24/202410/24/202410/31/2024

This table shows Abrdn World Healthcare Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Abrdn World Healthcare Fund Dividend - Frequently Asked Questions

The current dividend yield for Abrdn World Healthcare Fund is 11.32%. Learn more on THW's dividend yield history.

The annual dividend for THW shares is $1.52. Learn more on THW's annual dividend history.

Abrdn World Healthcare Fund pays monthly dividends to shareholders.

Abrdn World Healthcare Fund's next monthly dividend payment of $0.12 per share will be made to shareholders on Wednesday, September 30, 2026.

Abrdn World Healthcare Fund's most recent monthly dividend payment of $0.1167 per share was made to shareholders on Monday, August 31, 2026.

Abrdn World Healthcare Fund's next ex-dividend date is Tuesday, September 22, 2026.

Abrdn World Healthcare Fund's most recent ex-dividend date was Monday, August 24, 2026.

The most recent change in the company's dividend was an increase of $0.0033 on Friday, September 11, 2026.

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

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MarketBeat compiles Abrdn World Healthcare Fund dividend data from multiple sources, with the most recent dividend announced on 9/11/2026.
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