THW
Abrdn World Healthcare Fund
Financial
$12.09
as of 16 Oct 2026, 17% below its 52-week high
Last paid
Monthly
$0.12
+2.8% on the same payment last year.
- Ex-dividend date
- 22 Sept 2026
- Pay date
- 30 Sept 2026
Next dividend
DeclaredMonthly
$0.11
- Ex-dividend date
- 23 Oct 2026
- Pay date
- 30 Oct 2026
Div Impact 0.91%
The payment as a share of today’s price. Shares tend to drop by roughly this much on the ex-dividend date, because buyers from then on no longer get the payment.
- 1-year change
- 0.0%2024 to 2025
- 3-year growth, per year
- -0.1%2022 to 2025
- 5-year growth, per year
- 0.0%2020 to 2025
- 10-year growth, per year
- Not enough history
- Years without a cut
- 9No cut since 2017
- Regular dividends
- Year so far
- Only part of the year on record
THW dividends by calendar year
Totals and changes leave out special dividends.
| Year | Payments | Special | Total | Change |
|---|---|---|---|---|
| 2026 (so far)calendar year | 10 | $1.16 | n/a | |
| 2025calendar year | 12 | $1.40 | 0.0% | |
| 2024calendar year | 12 | $1.40 | 0.0% | |
| 2023calendar year | 12 | $1.40 | -0.2% | |
| 2022calendar year | 12 | $1.40 | +0.1% | |
| 2021calendar year | 12 | $1.40 | +0.1% | |
| 2020calendar year | 12 | $1.40 | +0.1% | |
| 2019calendar year | 12 | $1.40 | 0.0% | |
| 2018calendar year | 12 | $1.40 | 0.0% | |
| 2017calendar year | 12 | $1.40 | 0.0% | |
| 2016calendar year | 12 | $1.40 | n/a | |
| 2015 (part year)calendar year | 5 | $0.58 | n/a |
Amounts are per share as paid, adjusted only for later changes in the number of shares. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.