Abrdn Life Sciences Investors ( HQL ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every 4 months in USD.
The last paid dividend we have on record went ex-div 64 days ago, and was paid 26 days ago at $0.47 per share.
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Last payment
The last recorded payment went ex-div on 21st February 2025 ( Fri ) and was paid on 31st March 2025 ( Mon ) for $0.47
$ paid based on shares.
The next predicted pay date is 31st July 2025 ( Thu ).
Historical dividend information for Abrdn Life Sciences Investors
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.97 | $ - | |||||
| Normal | Feb 21st | Mar 31st | $0.47 | $ - | |||
| Normal | Nov 21st | $13.83 | 3.62% | Jan 10th | $0.5 | $ - | |
| 2024 | $1.66 | $ - | |||||
| Normal | Aug 23rd | $15.25 | 3.21% | Sep 30th | $0.49 | $ - | |
| Normal | May 22nd | $13.60 | 3.53% | Jun 28th | $0.48 | $ - | |
| Normal | Feb 21st | $13.68 | 2.85% | Mar 28th | $0.39 | $ - | |
| Normal | Nov 21st | $11.72 | 2.56% | Jan 10th | $0.3 | $ - | |
| 2023 | $0.97 | $ - | |||||
| Normal | Aug 24th | $12.98 | 2.47% | Sep 29th | $0.32 | $ - | |
| Normal | May 24th | $13.39 | 2.39% | Jun 30th | $0.32 | $ - | |
| Normal | Feb 24th | $13.81 | 2.39% | Mar 31st | $0.33 | $ - | |
| 2022 | $1.36 | $ - | |||||
| Normal | Nov 23rd | $14.63 | 2.12% | Dec 30th | $0.31 | $ - | |
| Normal | Aug 25th | $15.22 | 2.04% | Sep 30th | $0.31 | $ - | |
| Normal | May 26th | $14.42 | 2.43% | Jun 30th | $0.35 | $ - | |
| Normal | Feb 24th | $16.30 | 2.39% | Mar 31st | $0.39 | $ - | |
| 2021 | $1.71 | $ - | |||||
| Normal | Nov 23rd | $19.87 | 2.11% | Dec 31st | $0.42 | $ - | |
| Normal | Aug 26th | $21.99 | 1.96% | Sep 30th | $0.43 | $ - | |
| Normal | May 27th | $19.65 | 2.09% | Jun 30th | $0.41 | $ - | |
| Normal | Feb 25th | $21.00 | 2.05% | Mar 31st | $0.43 | $ - | |
| Normal | Dec 30th | $19.79 | 0.10% | Jan 06th | $0.02 | $ - | |
| 2020 | $2.6789 | $ - | |||||
| Normal | Nov 25th | $18.43 | 2.17% | Dec 31st | $0.4 | $ - | |
| Normal | Aug 27th | $17.49 | 2.34% | Sep 30th | $0.41 | $ - | |
| Normal | Aug 27th | $17.49 | 2.34% | Sep 30th | $0.4096 | $ - | |
| Normal | May 28th | $17.65 | 1.92% | Jun 30th | $0.3397 | $ - | |
| Normal | May 28th | $17.65 | 1.93% | Jun 30th | $0.34 | $ - | |
| Normal | Feb 27th | $16.20 | 2.41% | Mar 31st | $0.39 | $ - | |
| Normal | Feb 27th | $16.20 | 2.40% | Mar 31st | $0.3896 | $ - | |
| 2019 | $2.7986 | $ - | |||||
| Normal | Nov 26th | $17.05 | 1.94% | Dec 31st | $0.33 | $ - | |
| Normal | Nov 26th | $17.05 | 1.93% | Dec 31st | $0.3297 | $ - | |
| Normal | Aug 27th | Sep 30th | $0.3696 | $ - | |||
| Normal | Aug 27th | Sep 30th | $0.37 | $ - | |||
| Normal | May 30th | Jun 28th | $0.37 | $ - | |||
| Normal | May 30th | Jun 28th | $0.3696 | $ - | |||
| Normal | Feb 27th | Mar 29th | $0.33 | $ - | |||
| Normal | Feb 27th | Mar 29th | $0.3297 | $ - | |||
| 2018 | $3.2384 | $ - | |||||
| Normal | Nov 27th | Dec 31st | $0.42 | $ - | |||
| Normal | Nov 27th | Dec 31st | $0.4196 | $ - | |||
| Normal | Aug 27th | Sep 28th | $0.3996 | $ - | |||
| Normal | Aug 27th | Sep 28th | $0.4 | $ - | |||
| Normal | May 31st | Jun 29th | $0.3996 | $ - | |||
| Normal | May 31st | Jun 29th | $0.4 | $ - | |||
| Normal | Feb 27th | Mar 29th | $0.4 | $ - | |||
| Normal | Feb 27th | Mar 29th | $0.3996 | $ - | |||
| 2017 | $3.2384 | $ - | |||||
| Normal | Nov 27th | Dec 29th | $0.43 | $ - | |||
| Normal | Nov 27th | Dec 29th | $0.4296 | $ - | |||
| Normal | Aug 24th | Sep 29th | $0.4196 | $ - | |||
| Normal | Aug 24th | Sep 29th | $0.42 | $ - | |||
| Normal | May 30th | Jun 30th | $0.41 | $ - | |||
| Normal | May 30th | Jun 30th | $0.4096 | $ - | |||
| Normal | Feb 24th | Mar 31st | $0.36 | $ - | |||
| Normal | Feb 24th | Mar 31st | $0.3596 | $ - | |||
| 2016 | $5.5572 | $ - | |||||
| Normal | Nov 23rd | Dec 30th | $0.4 | $ - | |||
| Normal | Nov 23rd | Dec 30th | $0.3996 | $ - | |||
| Normal | Jun 21st | Aug 12th | $0.82 | $ - | |||
| Normal | Jun 21st | Aug 12th | $0.8192 | $ - | |||
| Normal | Apr 21st | Jun 10th | $0.3696 | $ - | |||
| Normal | Apr 21st | Jun 10th | $0.37 | $ - | |||
| Normal | Feb 26th | Mar 31st | $0.48 | $ - | |||
| Normal | Feb 26th | Mar 31st | $0.4795 | $ - | |||
| Normal | Dec 28th | Jan 08th | $0.7093 | $ - | |||
| Normal | Dec 28th | Jan 08th | $0.71 | $ - | |||
| 2015 | $2.09 | $ - | |||||
| Normal | Nov 23rd | Dec 31st | $0.47 | $ - | |||
| Normal | Aug 26th | Sep 30th | $0.58 | $ - | |||
| Normal | May 22nd | Jun 30th | $0.54 | $ - | |||
| Normal | Feb 26th | Mar 31st | $0.5 | $ - | |||
| 2014 | $1.77 | $ - | |||||
| Normal | Nov 24th | Dec 31st | $0.47 | $ - | |||
| Normal | Aug 27th | Sep 30th | $0.45 | $ - | |||
| Normal | May 23rd | Jun 30th | $0.43 | $ - | |||
| Normal | Feb 27th | Mar 31st | $0.42 | $ - | |||
| 2013 | $1.6812 | $ - | |||||
| Normal | Nov 25th | Dec 31st | $0.4 | $ - | |||
| Normal | Aug 27th | Sep 30th | $0.35 | $ - | |||
| Normal | May 23rd | Jun 28th | $0.34 | $ - | |||
| Normal | Feb 27th | Mar 28th | $0.2912 | $ - | |||
| Normal | Feb 27th | Mar 28th | $0.3 | $ - | |||
| 2012 | $2.286 | $ - | |||||
| Normal | Nov 19th | Dec 31st | $0.31 | $ - | |||
| Normal | Nov 19th | Dec 31st | $0.3009 | $ - | |||
| Normal | Aug 20th | Sep 28th | $0.3 | $ - | |||
| Normal | Aug 20th | Sep 28th | $0.2912 | $ - | |||
| Normal | May 21st | Jun 29th | $0.2815 | $ - | |||
| Normal | May 21st | Jun 29th | $0.29 | $ - | |||
| Normal | Feb 17th | Mar 30th | $0.26 | $ - | |||
| Normal | Feb 17th | Mar 30th | $0.2524 | $ - | |||
| 2011 | $2.4071 | $ - | |||||
| Normal | Nov 17th | Dec 30th | $0.23 | $ - | |||
| Normal | Nov 17th | Dec 30th | $0.64 | $ - | |||
| Normal | Aug 19th | Sep 30th | $0.27 | $ - | |||
| Normal | Aug 19th | Sep 30th | $0.2621 | $ - | |||
| Normal | May 20th | Jun 30th | $0.26 | $ - | |||
| Normal | May 20th | Jun 30th | $0.2524 | $ - | |||
| Normal | Feb 16th | Mar 31st | $0.2426 | $ - | |||
| Normal | Feb 16th | Mar 31st | $0.25 | $ - | |||
| 2010 | $1.0247 | $ - | |||||
| Normal | Nov 18th | Dec 30th | $0.2232 | $ - | |||
| Normal | Nov 18th | Dec 30th | $0.23 | $ - | |||
| Normal | Aug 19th | Sep 30th | $0.13 | $ - | |||
| Normal | Aug 19th | Sep 30th | $0.1262 | $ - | |||
| Normal | May 20th | Jun 30th | $0.16 | $ - | |||
| Normal | May 20th | Jun 30th | $0.1553 | $ - | |||
| 2009 | $0.8276 | $ - | |||||
| Normal | May 20th | Jun 30th | $0.2 | $ - | |||
| Normal | May 20th | Jun 30th | $0.1941 | $ - | |||
| Normal | Feb 18th | Mar 31st | $0.2135 | $ - | |||
| Normal | Feb 18th | Mar 31st | $0.22 | $ - | |||
| 2008 | $2.1678 | $ - | |||||
| Normal | Nov 19th | Dec 31st | $0.26 | $ - | |||
| Normal | Nov 19th | Dec 31st | $0.2524 | $ - | |||
| Normal | Aug 20th | Sep 30th | $0.2524 | $ - | |||
| Normal | Aug 20th | Sep 30th | $0.26 | $ - | |||
| Normal | May 21st | Jun 30th | $0.2621 | $ - | |||
| Normal | May 21st | Jun 30th | $0.27 | $ - | |||
| Normal | Feb 20th | Mar 31st | $0.31 | $ - | |||
| Normal | Feb 20th | Mar 31st | $0.3009 | $ - | |||
| 2007 | $2.3057 | $ - | |||||
| Normal | Nov 19th | Dec 31st | $0.31 | $ - | |||
| Normal | Nov 19th | Dec 31st | $0.3009 | $ - | |||
| Normal | Aug 20th | Sep 28th | $0.29 | $ - | |||
| Normal | Aug 20th | Sep 28th | $0.2815 | $ - | |||
| Normal | May 23rd | Jun 29th | $0.2815 | $ - | |||
| Normal | May 23rd | Jun 29th | $0.29 | $ - | |||
| Normal | Feb 20th | Mar 30th | $0.28 | $ - | |||
| Normal | Feb 20th | Mar 30th | $0.2718 | $ - | |||
| 2006 | $1.7839 | $ - | |||||
| Normal | Nov 17th | Dec 29th | $0.28 | $ - | |||
| Normal | Nov 17th | Dec 29th | $0.2718 | $ - | |||
| Normal | Sep 06th | Sep 29th | $0.29 | $ - | |||
| Normal | Sep 06th | Sep 29th | $0.2815 | $ - | |||
| Normal | Jun 07th | Jun 30th | $0.35 | $ - | |||
| Normal | Feb 16th | Mar 30th | $0.3106 | $ - | |||
| 2005 | $3.0015 | $ - | |||||
| Normal | Nov 17th | Dec 30th | $1.09 | $ - | |||
| Normal | Aug 18th | Sep 30th | $0.3203 | $ - | |||
| Normal | Aug 18th | Sep 30th | $0.33 | $ - | |||
| Normal | May 24th | Jun 30th | $0.3009 | $ - | |||
| Normal | May 24th | Jun 30th | $0.31 | $ - | |||
| Normal | Feb 17th | Mar 30th | $0.3203 | $ - | |||
| Normal | Feb 17th | Mar 30th | $0.33 | $ - | |||
| 2004 | $2.0144 | $ - | |||||
| Normal | Nov 18th | Dec 30th | $0.3106 | $ - | |||
| Normal | Nov 18th | Dec 30th | $0.32 | $ - | |||
| Normal | Aug 18th | Sep 28th | $0.3388 | $ - | |||
| Normal | Aug 18th | Sep 28th | $0.345 | $ - | |||
| Normal | May 21st | Jun 29th | $0.36 | $ - | |||
| Normal | Feb 18th | Mar 30th | $0.34 | $ - | |||
| 2003 | $1.2136 | $ - | |||||
| Normal | Nov 24th | Dec 31st | $0.34 | $ - | |||
| Normal | Aug 07th | Sep 25th | $0.3203 | $ - | |||
| Normal | May 15th | Jun 27th | $0.2718 | $ - | |||
| Normal | Feb 18th | Mar 26th | $0.2815 | $ - | |||
| 2002 | $2.18 | $ - | |||||
| Normal | Nov 20th | Dec 27th | $0.9 | $ - | |||
| Normal | Aug 07th | Sep 20th | $0.34 | $ - | |||
| Normal | May 21st | Jun 27th | $0.43 | $ - | |||
| Normal | Feb 15th | Mar 26th | $0.51 | $ - | |||
| 2001 | $3.14 | $ - | |||||
| Normal | Nov 16th | Dec 21st | $1.58 | $ - | |||
| Normal | Aug 07th | Sep 20th | $0.57 | $ - | |||
| Normal | May 08th | Jun 20th | $0.45 | $ - | |||
| Normal | Feb 15th | Mar 23rd | $0.54 | $ - | |||
| 2000 | $4.16 | $ - | |||||
| Normal | Nov 20th | Dec 27th | $2.37 | $ - | |||
| Normal | Aug 21st | Sep 27th | $0.72 | $ - | |||
| Normal | May 19th | Jun 27th | $0.62 | $ - | |||
| Normal | Feb 17th | Mar 27th | $0.45 | $ - | |||
| 1999 | $1.11 | $ - | |||||
| Normal | Nov 16th | Dec 30th | $1.11 | $ - | |||
| 1998 | $0.36 | $ - | |||||
| Normal | Nov 20th | Dec 30th | $0.36 | $ - | |||
| 1997 | $0.74 | $ - | |||||
| Normal | Nov 19th | Dec 29th | $0.74 | $ - | |||
| 1996 | $1.64 | $ - | |||||
| Normal | Nov 14th | Dec 26th | $1.64 | $ - | |||