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HQL

Abrdn Life Sciences Investors (HQL) Ex-Dividend Date & Pay Dates

Abrdn Life Sciences Investors · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Abrdn Life Sciences Investors (HQL) ex-dividend date is not yet announced. To receive a dividend you must own HQL before its ex-dividend date. Abrdn Life Sciences Investors pays every quarter, usually in January, March, June and September.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.6200

Frequency

Quarterly

Forward Yield

12.38%

Annual Dividend

$2.24

When does Abrdn Life Sciences Investors pay dividends?

HQL's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when Abrdn Life Sciences Investors declares it.

  1. JanPays
  2. Feb—
  3. MarPays
  4. Apr—
  5. May—
  6. JunPays
  7. Jul—
  8. Aug—
  9. SepPays
  10. Oct—
  11. Nov—
  12. Dec—

Key facts: HQL ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, Abrdn Life Sciences Investors (HQL) has not announced its next ex-dividend date.
  • HQL's most recent ex-dividend date was Aug 24, 2026, for $0.62 per share, paid Sep 30, 2026.
  • HQL pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "Abrdn Life Sciences Investors (HQL) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/HQL/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Aug 24, 2026Sep 30, 2026$0.6200regular
May 21, 2026Jun 30, 2026$0.5600regular
Feb 20, 2026Mar 31, 2026$0.5600regular
Nov 21, 2025Jan 12, 2026$0.5000regular
Aug 22, 2025Sep 30, 2025$0.4200regular
May 22, 2025Jun 30, 2025$0.4300regular
Feb 21, 2025Mar 31, 2025$0.4700regular
Nov 21, 2024Jan 10, 2025$0.5000regular
Aug 23, 2024Sep 30, 2024$0.4900regular
May 22, 2024Jun 28, 2024$0.4800regular
Feb 21, 2024Mar 28, 2024$0.3900regular
Nov 21, 2023Jan 10, 2024$0.3000regular

HQL Ex-Dividend Date — FAQ

When does Abrdn Life Sciences Investors pay dividends?

Abrdn Life Sciences Investors (HQL) pays its dividend every quarter, usually in January, March, June and September.

What months does HQL pay dividends?

HQL's last 4 regular dividends were paid in January, March, June and September. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next HQL ex-dividend date?

As of Nov 8, 2026, HQL's next ex-dividend date hasn't been announced; the most recent was Aug 24, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy HQL on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own HQL on the ex-dividend date to get the dividend?

You must own HQL before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the HQL dividend?

As of Nov 8, 2026, HQL's most recent dividend was $0.6200 per share, paid on a quarterly basis — about $2.24 per share annually, a forward yield of roughly 12.38%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.