THW Dividend History
Abrdn World Healthcare Fund · every payment since 2016
Abrdn World Healthcare Fund (THW) has paid 128 dividends since 2016. The most recent was $0.1200 per share (ex-date Sep 22, 2026). Over the last 12 months THW paid $1.4070 across 12 payments, a trailing yield of 10.52%. The average of the last 3 regular payments is +0.9% versus the 3 before.
Latest dividend
$0.1200
Last ex-date
Sep 22, 2026
Paid, last 12 months
$1.41
Trailing yield
10.52%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
11.77%
of price a year ago
Price change
+11.9%
$11.95 → $13.37
Approx. total return
+23.7%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
THW dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
THW dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.0560 | — |
| 2025 | 12 | $1.4040 | +0.0% |
| 2024 | 12 | $1.4040 | +0.0% |
| 2023 | 12 | $1.4040 | +0.0% |
| 2022 | 12 | $1.4040 | +0.0% |
| 2021 | 12 | $1.4040 | +0.0% |
| 2020 | 12 | $1.4040 | +0.0% |
| 2019 | 12 | $1.4040 | +0.0% |
| 2018 | 12 | $1.4040 | +0.0% |
| 2017 | 12 | $1.4040 | +9.1% |
| 2016 | 11timing | $1.2870 | — |
Every THW dividend
1 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 22, 2026 | — | $0.1200 | +2.6% | Raise |
| Aug 24, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Jul 23, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Jun 23, 2026 | — | $0.1170 | +0.0% | Unchanged |
| May 21, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Apr 22, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Mar 24, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Feb 20, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Jan 23, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Dec 31, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Nov 21, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Oct 24, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Sep 23, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Aug 22, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Jul 24, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Jun 23, 2025 | — | $0.1170 | +0.0% | Unchanged |
| May 22, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Apr 23, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Mar 25, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Feb 21, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Jan 24, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Dec 30, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Nov 21, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Oct 24, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Sep 23, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Aug 23, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Jul 24, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Jun 21, 2024 | — | $0.1170 | +0.0% | Unchanged |
| May 22, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Apr 22, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Mar 20, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Feb 21, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Jan 23, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Dec 28, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Nov 21, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Oct 19, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Sep 20, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Aug 18, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Jul 19, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Jun 16, 2023 | — | $0.1170 | +0.0% | Unchanged |
| May 19, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Apr 19, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Mar 17, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Feb 17, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Jan 19, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Dec 16, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Nov 18, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Oct 19, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Sep 19, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Aug 19, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Jul 20, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Jun 17, 2022 | — | $0.1170 | +0.0% | Unchanged |
| May 19, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Apr 20, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Mar 18, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Feb 17, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Jan 19, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Dec 17, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Nov 18, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Oct 19, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Sep 17, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Aug 19, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Jul 19, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Jun 17, 2021 | — | $0.1170 | +0.0% | Unchanged |
| May 19, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Apr 19, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Mar 18, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Feb 18, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Jan 20, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Dec 17, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Nov 19, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Oct 19, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Sep 17, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Aug 19, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Jul 17, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Jun 18, 2020 | — | $0.1170 | +0.0% | Unchanged |
| May 19, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Apr 17, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Mar 19, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Feb 19, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Jan 16, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Dec 19, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Nov 19, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Oct 17, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Sep 19, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Aug 19, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Jul 18, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Jun 19, 2019 | — | $0.1170 | +0.0% | Unchanged |
| May 17, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Apr 17, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Mar 19, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Feb 19, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Jan 17, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Dec 19, 2018 | — | $0.1170 | +0.0% | Unchanged |
| Nov 19, 2018 | — | $0.1170 | +0.0% | Unchanged |
| Oct 18, 2018 | — | $0.1170 | +0.0% | Unchanged |
| Sep 19, 2018 | — | $0.1170 | +0.0% | Unchanged |
| Aug 17, 2018 | — | $0.1170 | +0.0% | Unchanged |
| Jul 19, 2018 | — | $0.1170 | +0.0% | Unchanged |
| Jun 19, 2018 | — | $0.1170 | +0.0% | Unchanged |
| May 17, 2018 | — | $0.1170 | +0.0% | Unchanged |
| Apr 19, 2018 | — | $0.1170 | +0.0% | Unchanged |
| Mar 19, 2018 | — | $0.1170 | +0.0% | Unchanged |
| Feb 16, 2018 | — | $0.1170 | +0.0% | Unchanged |
| Jan 18, 2018 | — | $0.1170 | +0.0% | Unchanged |
| Dec 15, 2017 | — | $0.1170 | +0.0% | Unchanged |
| Nov 17, 2017 | — | $0.1170 | +0.0% | Unchanged |
| Oct 18, 2017 | — | $0.1170 | +0.0% | Unchanged |
| Sep 15, 2017 | — | $0.1170 | +0.0% | Unchanged |
| Aug 17, 2017 | — | $0.1170 | +0.0% | Unchanged |
| Jul 13, 2017 | — | $0.1170 | +0.0% | Unchanged |
| Jun 15, 2017 | — | $0.1170 | +0.0% | Unchanged |
| May 17, 2017 | — | $0.1170 | +0.0% | Unchanged |
| Apr 12, 2017 | — | $0.1170 | +0.0% | Unchanged |
| Mar 16, 2017 | — | $0.1170 | +0.0% | Unchanged |
| Feb 16, 2017 | — | $0.1170 | +0.0% | Unchanged |
| Jan 18, 2017 | — | $0.1170 | +0.0% | Unchanged |
| Dec 15, 2016 | — | $0.1170 | +0.0% | Unchanged |
| Nov 17, 2016 | — | $0.1170 | +0.0% | Unchanged |
| Oct 18, 2016 | — | $0.1170 | +0.0% | Unchanged |
| Sep 15, 2016 | — | $0.1170 | +0.0% | Unchanged |
| Aug 17, 2016 | — | $0.1170 | +0.0% | Unchanged |
| Jul 14, 2016 | — | $0.1170 | +0.0% | Unchanged |
| Jun 16, 2016 | — | $0.1170 | +0.0% | Unchanged |
| May 17, 2016 | — | $0.1170 | +0.0% | Unchanged |
| Apr 14, 2016 | — | $0.1170 | +0.0% | Unchanged |
| Mar 16, 2016 | — | $0.1170 | +0.0% | Unchanged |
| Feb 17, 2016 | — | $0.1170 | — | First |
THW dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to THW