Abrdn World Healthcare Fund (THW) Dividend Yield, Date & History $10.79 +0.13 (+1.22%) Closing price 03:59 PM EasternExtended Trading$10.80 +0.01 (+0.05%) As of 04:10 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 Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Abrdn World Healthcare Fund Dividend SummaryDividend Yield12.97%Annual Dividend$1.40Recent Dividend Payment Jul. 31 Abrdn World Healthcare Fund (THW) pays an annual dividend of $1.40 per share, with a dividend yield of 12.97%. The most recent monthly payment of $0.1167 per share was paid on Thursday, July 31, to investors who owned the stock before the ex-dividend date of Thursday, July 24. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryTHW Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Abrdn World Healthcare Fund in Dividend Calculator THW Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Abrdn World Healthcare Fund in Dividend Yield Calculator Abrdn World Healthcare Fund vs. The CompetitionCompare Abrdn World Healthcare Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeAbrdn World Healthcare FundFinancial CompaniesNYSE CompaniesAnnual Dividend$1.40$0.17$1.60Dividend Yield12.97%4.19%3.67%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Abrdn World Healthcare Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/11/2025monthly$0.1167 - 13.5%7/24/20257/24/20257/31/20256/11/2025monthly$0.1167 - 13.1%6/23/20256/23/20256/30/20255/13/2025monthly$0.1167 - 13.4%5/22/20255/22/20255/30/20254/10/2025monthly$0.1167 - 13.7%4/23/20254/23/20254/30/20253/11/2025monthly$0.1167 - 12%3/25/20253/25/20253/31/2025 Get the Latest News and Ratings for THW and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Abrdn World Healthcare Fund and its competitors with MarketBeat's FREE daily newsletter. 2/11/2025monthly$0.1167 - 11.8%2/21/20252/21/20252/28/20251/13/2025monthly$0.1167 - 12.2%1/24/20251/24/20251/31/202512/10/2024monthly$0.1167-$0.00030.26%12%12/30/202412/30/20241/10/202511/11/2024monthly$0.1170+$0.00030.26%11.41%11/21/202411/21/202411/29/202410/9/2024monthly$0.1167 - 10.8%10/24/202410/24/202410/31/20249/11/2024monthly$0.1167 - 10.6%9/23/20249/23/20249/30/20248/9/2024monthly$0.1167 - 10.9%8/23/20248/23/20248/30/20247/10/2024monthly$0.1167-$0.00030.26%10.6%7/24/20247/24/20247/31/20246/11/2024monthly$0.1170+$0.00030.26%10.82%6/21/20246/21/20246/28/20245/9/2024monthly$0.1167-$0.00030.26%10.8%5/22/20245/23/20245/31/20244/9/2024monthly$0.1170 - 11.28%4/22/20244/23/20244/30/20243/11/2024monthly$0.1170+$0.00030.26%10.81%3/20/20243/21/20243/28/20242/9/2024monthly$0.1167-$0.00030.26%11.2%2/21/20242/22/20242/29/20241/10/2024monthly$0.1170 - 11.31%1/23/20241/24/20241/31/202412/11/2023monthly$0.1170 - 11.92%12/28/202312/29/20231/10/2024BREAKING: The House just passed 3 pro-crypto bills! (Ad)THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Discover the under-the-radar project I believe will skyrocket as a result.11/9/2023monthly$0.1170+$0.00030.26%13.67%11/21/202311/22/202311/30/202310/10/2023monthly$0.1167-$0.00030.26%11.9%10/19/202310/20/202310/31/20239/11/2023monthly$0.1170+$0.00030.26%10.72%9/20/20239/21/20239/29/20238/10/2023monthly$0.1167 - 10.2%8/18/20238/21/20238/31/2023This 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 What is Abrdn World Healthcare Fund's dividend yield? The current dividend yield for Abrdn World Healthcare Fund is 12.97%. Learn more on THW's dividend yield history. How much is Abrdn World Healthcare Fund's annual dividend? The annual dividend for THW shares is $1.40. Learn more on THW's annual dividend history. How often does Abrdn World Healthcare Fund pay dividends? Abrdn World Healthcare Fund pays monthly dividends to shareholders. When was Abrdn World Healthcare Fund's most recent dividend payment? Abrdn World Healthcare Fund's most recent monthly dividend payment of $0.1167 per share was made to shareholders on Thursday, July 31, 2025. When was Abrdn World Healthcare Fund's most recent ex-dividend date? Abrdn World Healthcare Fund's most recent ex-dividend date was Thursday, July 24, 2025. When did Abrdn World Healthcare Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0003 on Tuesday, December 10, 2024. Is Abrdn World Healthcare Fund a good dividend stock? 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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