How much does THW pay per share?

Over the last year Abrdn World Healthcare Fund paid out about $1.40 per share, distributed monthly.

When is the next THW distribution?

The next ex-dividend date is 23 October 2026, already announced by the fund.

We do not have a holdings breakdown for THW right now. The THW inspect page shows the data we do have.

THW

$12.09as of 16 Oct 2026, 17% below its 52-week high

THW dividend calculator

Abrdn World Healthcare Fund

Current price $12.09

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 0.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

THW distribution health check

Distribution yield11.61%

Very high yield

Distribution frequencyMonthly

Next payment on 30 October 2026 (announced)

Yearly fee (TER)n/a

The yearly cost baked into your returns

ETF quality

Not scored yet. See the full picture on Inspect →

See the full look-through on Inspect

THW vs similar income ETFs

Share	Yield	Yearly fee (TER)
THWAbrdn World Healthcare Fund	11.61%	n/a	This page
SCHDSchwab U.S. Dividend Equity ETF	3.07%	0.06%	Calculate →
VYMVanguard High Dividend Yield ETF	2.29%	0.04%	Calculate →
VIGVanguard Dividend Appreciation ETF	1.51%	0.04%	Calculate →

Frequently asked questions

How much does THW pay per share?: Over the last year Abrdn World Healthcare Fund paid out about $1.40 per share, distributed monthly.
When is the next THW distribution?: The next ex-dividend date is 23 October 2026, already announced by the fund.
What does THW hold?: We do not have a holdings breakdown for THW right now. The THW inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.