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

Abrdn World Healthcare Fund logo
$12.78 +0.09 (+0.71%)
Closing price 03:59 PM Eastern
Extended Trading
$12.85 +0.07 (+0.55%)
As of 06:03 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
10.95%
Annual Dividend
$1.40
Upcoming Ex-Dividend Date
Jun. 23
Upcoming Payment Date
Jun. 30

Abrdn World Healthcare Fund (THW) pays monthly dividends, with an annual dividend of $1.40 per share and a dividend yield of 10.95%. Investors who own the stock before the ex-dividend date of Tuesday, June 23, 2026 will receive the next monthly payment of $0.1167 per share, scheduled for Tuesday, June 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 Financial and NYSE companies to evaluate its performance against the market.

TypeAbrdn World Healthcare FundFinancial CompaniesNYSE Companies
Annual Dividend$1.40$0.12$1.71
Dividend Yield10.95%5.27%4.06%

Abrdn World Healthcare Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/9/2026monthly$0.1167 - 11.47%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
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
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10/9/2024monthly$0.1167 - 10.8%10/24/202410/24/202410/31/2024
9/11/2024monthly$0.1167 - 10.6%9/23/20249/23/20249/30/2024
8/9/2024monthly$0.1167 - 10.9%8/23/20248/23/20248/30/2024
7/10/2024monthly$0.1167-$0.0003
0.26%		10.6%7/24/20247/24/20247/31/2024

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 10.95%. Learn more on THW's dividend yield history.

The annual dividend for THW shares is $1.40. 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 $0.1167 per share will be made to shareholders on Tuesday, June 30, 2026.

Abrdn World Healthcare Fund's most recent monthly dividend payment of $0.1167 per share was made to shareholders on Friday, May 29, 2026.

Abrdn World Healthcare Fund's next ex-dividend date is Tuesday, June 23, 2026.

Abrdn World Healthcare Fund's most recent ex-dividend date was Thursday, May 21, 2026.

The most recent change in the company's dividend was a decrease of $0.0003 on Tuesday, December 10, 2024.

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

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This page (NYSE:THW) was last updated on 6/22/2026 by MarketBeat.com Staff.
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