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THW

THW Ex-Dividend Date

Abrdn World Healthcare Fund · next ex-date, pay date & full history

The next THW ex-dividend date is May 21, 2026. To receive the upcoming Abrdn World Healthcare Fund dividend of $0.1170/share, you must buy THW before the ex-dividend date.

Next Ex-Date

May 21, 2026

Next Pay Date

TBA

Amount / Share

$0.1170

Frequency

Monthly

Forward Yield

11.20%

Annual Dividend

$1.40

THW Ex-Dividend Date History

Full THW profile
Ex-Dividend DatePay DateAmountType
May 21, 2026$0.1170regular
Apr 22, 2026$0.1170regular
Mar 24, 2026$0.1170regular
Feb 20, 2026$0.1170regular
Jan 23, 2026$0.1170regular
Dec 31, 2025$0.1170regular
Nov 21, 2025$0.1170regular
Oct 24, 2025$0.1170regular
Sep 23, 2025$0.1170regular
Aug 22, 2025$0.1170regular
Jul 24, 2025$0.1170regular
Jun 23, 2025$0.1170regular

THW Ex-Dividend Date — FAQ

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.