Abrdn World Healthcare Fund ( THW ) Dividend information
https://www.teklacap.com/thw.html
Sector: Financial Services / Asset Management
Dividends are typically paid every 1.0909090909091 months in USD.
The last paid dividend we have on record went ex-div 64 days ago, and was paid 57 days ago at $0.1167 per share.
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Last payment
The last recorded payment went ex-div on 21st February 2025 ( Fri ) and was paid on 28th February 2025 ( Fri ) for $0.1167
$ paid based on shares.
The next predicted pay date is 27th September 75757577782 ( Fri ).
Historical dividend information for Abrdn World Healthcare Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.3501 | $ - | |||||
| Normal | Feb 21st | Feb 28th | $0.1167 | $ - | |||
| Normal | Jan 24th | Jan 31st | $0.1167 | $ - | |||
| Normal | Dec 30th | $11.05 | 1.06% | Jan 10th | $0.1167 | $ - | |
| 2024 | $1.4004 | $ - | |||||
| Normal | Nov 21st | $11.95 | 0.98% | Nov 29th | $0.1167 | $ - | |
| Normal | Oct 24th | $12.66 | 0.92% | Oct 31st | $0.1167 | $ - | |
| Normal | Sep 23rd | $13.23 | 0.88% | Sep 30th | $0.1167 | $ - | |
| Normal | Aug 23rd | $13.20 | 0.88% | Aug 30th | $0.1167 | $ - | |
| Normal | Jul 24th | $13.01 | 0.90% | Jul 31st | $0.1167 | $ - | |
| Normal | Jun 21st | $12.96 | 0.90% | Jun 28th | $0.1167 | $ - | |
| Normal | May 22nd | $12.87 | 0.91% | May 31st | $0.1167 | $ - | |
| Normal | Apr 22nd | $12.68 | 0.92% | Apr 30th | $0.1167 | $ - | |
| Normal | Mar 20th | $12.88 | 0.91% | Mar 28th | $0.1167 | $ - | |
| Normal | Feb 21st | $12.54 | 0.93% | Feb 29th | $0.1167 | $ - | |
| Normal | Jan 23rd | $13.02 | 0.90% | Jan 31st | $0.1167 | $ - | |
| Normal | Dec 28th | $11.75 | 0.99% | Jan 10th | $0.1167 | $ - | |
| 2023 | $1.2837 | $ - | |||||
| Normal | Nov 21st | $11.11 | 1.05% | Nov 30th | $0.1167 | $ - | |
| Normal | Oct 19th | $11.08 | 1.05% | Oct 31st | $0.1167 | $ - | |
| Normal | Sep 20th | $12.40 | 0.94% | Sep 29th | $0.1167 | $ - | |
| Normal | Aug 18th | $13.45 | 0.87% | Aug 31st | $0.1167 | $ - | |
| Normal | Jul 19th | $13.91 | 0.84% | Jul 31st | $0.1167 | $ - | |
| Normal | Jun 16th | $14.00 | 0.83% | Jun 30th | $0.1167 | $ - | |
| Normal | May 19th | $14.11 | 0.83% | May 31st | $0.1167 | $ - | |
| Normal | Apr 19th | $14.62 | 0.80% | Apr 28th | $0.1167 | $ - | |
| Normal | Mar 17th | $14.15 | 0.82% | Mar 31st | $0.1167 | $ - | |
| Normal | Feb 17th | $14.51 | 0.80% | Feb 28th | $0.1167 | $ - | |
| Normal | Jan 19th | $14.84 | 0.79% | Jan 31st | $0.1167 | $ - | |
| 2022 | $1.4004 | $ - | |||||
| Normal | Dec 16th | $15.15 | 0.77% | Dec 30th | $0.1167 | $ - | |
| Normal | Nov 18th | $14.51 | 0.80% | Nov 30th | $0.1167 | $ - | |
| Normal | Oct 19th | $12.72 | 0.92% | Oct 31st | $0.1167 | $ - | |
| Normal | Sep 19th | $14.11 | 0.83% | Sep 30th | $0.1167 | $ - | |
| Normal | Aug 19th | $15.34 | 0.76% | Aug 31st | $0.1167 | $ - | |
| Normal | Jul 20th | $15.34 | 0.76% | Jul 29th | $0.1167 | $ - | |
| Normal | Jun 17th | $14.00 | 0.83% | Jun 30th | $0.1167 | $ - | |
| Normal | May 19th | $15.73 | 0.74% | May 31st | $0.1167 | $ - | |
| Normal | Apr 20th | $16.35 | 0.71% | Apr 29th | $0.1167 | $ - | |
| Normal | Mar 18th | $14.60 | 0.80% | Mar 31st | $0.1167 | $ - | |
| Normal | Feb 17th | $14.23 | 0.82% | Feb 28th | $0.1167 | $ - | |
| Normal | Jan 19th | $15.25 | 0.77% | Jan 31st | $0.1167 | $ - | |
| 2021 | $1.9869 | $ - | |||||
| Normal | Dec 17th | $16.11 | 0.72% | Dec 31st | $0.1167 | $ - | |
| Normal | Nov 18th | $16.64 | 0.70% | Nov 30th | $0.1167 | $ - | |
| Normal | Oct 19th | $16.89 | 0.69% | Oct 29th | $0.1167 | $ - | |
| Normal | Sep 17th | $16.95 | 0.69% | Sep 30th | $0.1167 | $ - | |
| Normal | Aug 19th | $16.82 | 0.69% | Aug 31st | $0.1167 | $ - | |
| Normal | Aug 19th | $16.82 | 0.70% | Aug 31st | $0.1173 | $ - | |
| Normal | Jul 19th | $16.17 | 0.72% | Jul 30th | $0.1167 | $ - | |
| Normal | Jul 19th | $16.17 | 0.73% | Jul 30th | $0.1173 | $ - | |
| Normal | Jun 17th | $16.33 | 0.71% | Jun 30th | $0.1167 | $ - | |
| Normal | Jun 17th | $16.33 | 0.72% | Jun 30th | $0.1173 | $ - | |
| Normal | May 19th | $15.60 | 0.75% | May 28th | $0.1167 | $ - | |
| Normal | May 19th | $15.60 | 0.75% | May 28th | $0.1173 | $ - | |
| Normal | Apr 19th | $15.51 | 0.75% | Apr 30th | $0.1167 | $ - | |
| Normal | Apr 19th | $15.51 | 0.76% | Apr 30th | $0.1173 | $ - | |
| Normal | Mar 18th | $14.76 | 0.79% | Mar 31st | $0.1167 | $ - | |
| Normal | Feb 18th | $16.77 | 0.70% | Feb 26th | $0.1167 | $ - | |
| Normal | Jan 20th | $17.81 | 0.66% | Jan 29th | $0.1167 | $ - | |
| 2020 | $1.4004 | $ - | |||||
| Normal | Dec 17th | $16.01 | 0.73% | Dec 31st | $0.1167 | $ - | |
| Normal | Nov 19th | $15.19 | 0.77% | Nov 30th | $0.1167 | $ - | |
| Normal | Oct 19th | $14.20 | 0.82% | Oct 30th | $0.1167 | $ - | |
| Normal | Sep 17th | $14.49 | 0.81% | Sep 30th | $0.1167 | $ - | |
| Normal | Aug 19th | $14.77 | 0.79% | Aug 31st | $0.1167 | $ - | |
| Normal | Jul 17th | $14.82 | 0.79% | Jul 31st | $0.1167 | $ - | |
| Normal | Jun 18th | $14.24 | 0.82% | Jun 30th | $0.1167 | $ - | |
| Normal | May 19th | $14.31 | 0.82% | May 29th | $0.1167 | $ - | |
| Normal | Apr 17th | $13.26 | 0.88% | Apr 30th | $0.1167 | $ - | |
| Normal | Mar 19th | $9.38 | 1.24% | Mar 31st | $0.1167 | $ - | |
| Normal | Feb 19th | $14.24 | 0.82% | Feb 28th | $0.1167 | $ - | |
| Normal | Jan 16th | $14.16 | 0.82% | Jan 31st | $0.1167 | $ - | |
| 2019 | $1.4004 | $ - | |||||
| Normal | Dec 19th | $13.89 | 0.84% | Dec 31st | $0.1167 | $ - | |
| Normal | Nov 19th | $13.52 | 0.86% | Nov 29th | $0.1167 | $ - | |
| Normal | Oct 17th | $13.20 | 0.88% | Oct 31st | $0.1167 | $ - | |
| Normal | Sep 19th | $13.47 | 0.87% | Sep 30th | $0.1167 | $ - | |
| Normal | Aug 19th | Aug 30th | $0.1167 | $ - | |||
| Normal | Jul 18th | Jul 31st | $0.1167 | $ - | |||
| Normal | Jun 19th | Jun 28th | $0.1167 | $ - | |||
| Normal | May 17th | May 31st | $0.1167 | $ - | |||
| Normal | Apr 17th | Apr 30th | $0.1167 | $ - | |||
| Normal | Mar 19th | Mar 29th | $0.1167 | $ - | |||
| Normal | Feb 19th | Feb 28th | $0.1167 | $ - | |||
| Normal | Jan 17th | Jan 31st | $0.1167 | $ - | |||
| 2018 | $1.4004 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $0.1167 | $ - | |||
| Normal | Nov 19th | Nov 30th | $0.1167 | $ - | |||
| Normal | Oct 18th | Oct 31st | $0.1167 | $ - | |||
| Normal | Sep 19th | Sep 28th | $0.1167 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.1167 | $ - | |||
| Normal | Jul 19th | Jul 31st | $0.1167 | $ - | |||
| Normal | Jun 19th | Jun 29th | $0.1167 | $ - | |||
| Normal | May 17th | May 31st | $0.1167 | $ - | |||
| Normal | Apr 19th | Apr 30th | $0.1167 | $ - | |||
| Normal | Mar 19th | Mar 29th | $0.1167 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.1167 | $ - | |||
| Normal | Jan 18th | Jan 31st | $0.1167 | $ - | |||
| 2017 | $1.4004 | $ - | |||||
| Normal | Dec 15th | Dec 29th | $0.1167 | $ - | |||
| Normal | Nov 17th | Nov 30th | $0.1167 | $ - | |||
| Normal | Oct 18th | Oct 31st | $0.1167 | $ - | |||
| Normal | Sep 15th | Sep 29th | $0.1167 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.1167 | $ - | |||
| Normal | Jul 13th | Jul 31st | $0.1167 | $ - | |||
| Normal | Jun 15th | Jun 30th | $0.1167 | $ - | |||
| Normal | May 17th | May 31st | $0.1167 | $ - | |||
| Normal | Apr 12th | Apr 28th | $0.1167 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.1167 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.1167 | $ - | |||
| Normal | Jan 18th | Jan 31st | $0.1167 | $ - | |||
| 2016 | $1.4004 | $ - | |||||
| Normal | Dec 15th | Dec 30th | $0.1167 | $ - | |||
| Normal | Nov 17th | Nov 30th | $0.1167 | $ - | |||
| Normal | Oct 18th | Oct 31st | $0.1167 | $ - | |||
| Normal | Sep 15th | Sep 30th | $0.1167 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.1167 | $ - | |||
| Normal | Jul 14th | Jul 29th | $0.1167 | $ - | |||
| Normal | Jun 16th | Jun 30th | $0.1167 | $ - | |||
| Normal | May 17th | May 31st | $0.1167 | $ - | |||
| Normal | Apr 14th | Apr 29th | $0.1167 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.1167 | $ - | |||
| Normal | Feb 17th | Feb 29th | $0.1167 | $ - | |||
| Normal | Jan 20th | Jan 29th | $0.1167 | $ - | |||
| 2015 | $0.5835 | $ - | |||||
| Normal | Dec 17th | Dec 31st | $0.1167 | $ - | |||
| Normal | Nov 17th | Nov 30th | $0.1167 | $ - | |||
| Normal | Oct 15th | Oct 30th | $0.1167 | $ - | |||
| Normal | Sep 17th | Sep 30th | $0.1167 | $ - | |||
| Normal | Aug 18th | Aug 31st | $0.1167 | $ - | |||