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Abrdn World Healthcare Fund (THW) Dividend

Last Paid:

$0.12$0.00(0.00%)
October 24, 2025

Upcoming:

$0.12$0.00(0.00%)
November 21, 2025

Summary

  • THW last dividend was $0.12 per share, unchanged from the previous payment, with an ex-dividend date of October 24, 2025.
  • The next dividend is announced to be $0.12 per share, with no increase from the previous payment, ex-dividend date is November 21, 2025.
  • Over the past 365 days, THW has paid dividends 12 times.

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

THW Dividend Chart

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Range

All-Time High

$0.12
THW dividend per share is currently -0.51% below its historical high of $0.12

3-Year Low

$0.12
THW dividend per share is currently at its 3-year low

Ex-dividend dates

Last Ex-Dividend Date

Oct 24, 2025
THW previous ex-dividend date was on Oct 24, 2025

Next Ex-Dividend Date

Nov 21, 2025
THW next ex-dividend date is scheduled for Nov 21, 2025

OtherTHWdividend metrics

TTM Dividend Per Share

$1.40
THW TTM dividend per share is $1.40

TTM Dividend Yield

11.13%
THW TTM dividend yield is 11.13%

Quarterly Payout Ratio

-
THW quarterly payout ratio value is unknown

Quarterly Dividends Paid

-
THW quarterly dividends paid value is unknown

Annual Dividend Per Share:

$1.40$0.00(0.00%)
September 30, 2024

Summary

  • As of today, THW annual dividend per share is $1.40, unchanged on September 30, 2024.
  • During the last 3 years, THW annual dividend per share has fallen by -$0.00 (-0.21%).
  • THW annual dividend per share is now -0.21% below its all-time high of $1.40, reached on September 30, 2021.

Performance

1-Year Change

0%

3-Year Change

-0.21%

5-Year Change

0%

15-Year Change

0%

THW Annual Dividend Chart

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Highlights

Sector Percentile

69.03%
THW annual dividend per share is higher than 69.03% of companies in Financial Services sector

Range

All-Time High

$1.40
THW annual dividend per share is currently -0.21% below its historical high of $1.40

3-Year Low

$1.40
THW annual dividend per share is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
THW previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
THW next annual earnings announcement has not yet been scheduled

OtherTHWdividend metrics

Annual Dividend Yield

11.13%
THW annual dividend yield is 11.13%

Annual Payout Ratio

53.40%
THW annual payout ratio is 53.40%

Annual Dividends Paid

$49.85M
THW annual dividends paid is $49.85 million

Annual FCF

$49.60M
THW annual free cash flow is $49.60 million

TTM Dividend Per Share:

$1.40$0.00(0.00%)
November 18, 2025

Summary

  • As of today, THW TTM dividend per share is $1.40, unchanged on November 18, 2025.
  • Over the past year, THW TTM dividend per share has stayed the same.
  • THW TTM dividend per share is now -7.87% below its all-time high of $1.52.

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

THW TTM Dividend Chart

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Highlights

Sector Percentile

68.88%
THW TTM dividend per share is higher than 68.88% of companies in Financial Services sector

Range

All-Time High

$1.52
THW TTM dividend per share is currently -7.87% below its historical high of $1.52

3-Year Low

$1.28
THW TTM dividend per share is currently +9.09% above its 3-year low

Earnings dates

Last Ex-Dividend Date

Oct 24, 2025
THW previous ex-dividend date was on Oct 24, 2025

Next Ex-Dividend Date

Nov 21, 2025
THW next ex-dividend date is scheduled for Nov 21, 2025

OtherTHWdividend metrics

TTM Dividend Yield

11.13%
THW TTM dividend yield is 11.13%

TTM Payout Ratio

0.00%
THW TTM payout ratio is 0.00%

TTM Dividends Paid

-
THW TTM dividends paid value is unknown

TTM FCF

-
THW TTM free cash flow value is unknown

THW Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-0.0%
1Y1 Year0.0%0.0%0.0%
3Y3 Years0.0%-0.2%0.0%
5Y5 Years0.0%0.0%0.0%

THW Dividend Highs & Lows

PeriodPeriodLast vs HighLast vs HighLast vs LowLast vs LowAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
1Y1-Yearat highat lowat highat low-7.7%+9.1%
3Y3-Yearat highat lowat highat low-7.7%+9.1%
5Y5-Year-0.5%at low-0.2%at low-7.9%+9.1%
All-TimeAll-Time-0.5%at low-0.2%at low-7.9%+1100.0%

THW Dividend History

DateLastAnnualTTM
Nov 2025
-
-
$1.40(0.0%)
Oct 2025
$0.12(0.0%)
-
$1.40(0.0%)
Sep 2025
$0.12(0.0%)
-
$1.40(-7.7%)
Aug 2025
$0.12(0.0%)
-
$1.52(+8.3%)
Jul 2025
$0.12(0.0%)
-
$1.40(0.0%)
Jun 2025
$0.12(0.0%)
-
$1.40(0.0%)
May 2025
$0.12(0.0%)
-
$1.40(0.0%)
Apr 2025
$0.12(0.0%)
-
$1.40(0.0%)
Mar 2025
$0.12(0.0%)
-
$1.40(0.0%)
Feb 2025
$0.12(0.0%)
-
$1.40(0.0%)
Jan 2025
$0.12(0.0%)
-
$1.40(0.0%)
Dec 2024
$0.12(0.0%)
-
$1.40(0.0%)
Nov 2024
$0.12(0.0%)
-
$1.40(0.0%)
Oct 2024
$0.12(0.0%)
-
$1.40(0.0%)
Sep 2024
-
$1.40(0.0%)
$1.40(0.0%)
Sep 2024
$0.12(0.0%)
-
$1.40(0.0%)
Aug 2024
$0.12(0.0%)
-
$1.40(0.0%)
Jul 2024
$0.12(0.0%)
-
$1.40(0.0%)
Jun 2024
$0.12(0.0%)
-
$1.40(0.0%)
May 2024
$0.12(0.0%)
-
$1.40(0.0%)
Apr 2024
$0.12(0.0%)
-
$1.40(0.0%)
Mar 2024
$0.12(0.0%)
-
$1.40(0.0%)
Feb 2024
$0.12(0.0%)
-
$1.40(0.0%)
Jan 2024
$0.12(0.0%)
-
$1.40(0.0%)
Dec 2023
$0.12(0.0%)
-
$1.40(0.0%)
Nov 2023
$0.12(0.0%)
-
$1.40(0.0%)
Oct 2023
$0.12(0.0%)
-
$1.40(0.0%)
Sep 2023
-
$1.40(0.0%)
$1.40(0.0%)
Sep 2023
$0.12(0.0%)
-
$1.40(-7.7%)
Aug 2023
$0.12(0.0%)
-
$1.52(0.0%)
Jul 2023
$0.12(0.0%)
-
$1.52(0.0%)
Jun 2023
$0.12(0.0%)
-
$1.52(+8.3%)
May 2023
$0.12(0.0%)
-
$1.40(-7.7%)
Apr 2023
$0.12(0.0%)
-
$1.52(0.0%)
Mar 2023
$0.12(0.0%)
-
$1.52(+8.3%)
Feb 2023
$0.12(0.0%)
-
$1.40(0.0%)
Jan 2023
$0.12(0.0%)
-
$1.40(-7.7%)
Dec 2022
$0.12(0.0%)
-
$1.52(+8.3%)
Nov 2022
$0.12(0.0%)
-
$1.40(0.0%)
Oct 2022
$0.12(0.0%)
-
$1.40(0.0%)
Sep 2022
-
$1.40(-0.2%)
$1.40(0.0%)
Sep 2022
$0.12(0.0%)
-
$1.40(0.0%)
Aug 2022
$0.12(0.0%)
-
$1.40(-0.0%)
Jul 2022
$0.12(0.0%)
-
$1.40(-0.0%)
Jun 2022
$0.12(0.0%)
-
$1.40(-0.0%)
May 2022
$0.12(0.0%)
-
$1.40(-0.0%)
Apr 2022
$0.12(0.0%)
-
$1.40(-0.0%)
Mar 2022
$0.12(0.0%)
-
$1.40(-7.7%)
Feb 2022
$0.12(0.0%)
-
$1.52(0.0%)
Jan 2022
$0.12(0.0%)
-
$1.52(+8.3%)
Dec 2021
$0.12(0.0%)
-
$1.40(-7.7%)
Nov 2021
$0.12(0.0%)
-
$1.52(+8.3%)
Oct 2021
$0.12(0.0%)
-
$1.40(0.0%)
Sep 2021
-
$1.40
$1.40(0.0%)
Sep 2021
$0.12(-0.5%)
-
$1.40(0.0%)
Aug 2021
$0.12(0.0%)
-
$1.40(+0.0%)
Jul 2021
$0.12(0.0%)
-
$1.40(-7.6%)
Jun 2021
$0.12(0.0%)
-
$1.52(+8.4%)
May 2021
$0.12(0.0%)
-
$1.40(+0.0%)
Apr 2021
$0.12(+0.5%)
-
$1.40(-7.7%)
Mar 2021
$0.12(0.0%)
-
$1.52(0.0%)
Feb 2021
$0.12(0.0%)
-
$1.52(+8.3%)
Jan 2021
$0.12(0.0%)
-
$1.40(-7.7%)
Dec 2020
$0.12(0.0%)
-
$1.52(+8.3%)
DateLastAnnualTTM
Nov 2020
$0.12(0.0%)
-
$1.40(0.0%)
Oct 2020
$0.12(0.0%)
-
$1.40(-7.7%)
Sep 2020
$0.12(0.0%)
-
$1.52(+8.3%)
Aug 2020
$0.12(0.0%)
-
$1.40(-7.7%)
Jul 2020
$0.12(0.0%)
-
$1.52(0.0%)
Jun 2020
$0.12(0.0%)
-
$1.52(+8.3%)
May 2020
$0.12(0.0%)
-
$1.40(0.0%)
Apr 2020
$0.12(0.0%)
-
$1.40(0.0%)
Mar 2020
$0.12(0.0%)
-
$1.40(0.0%)
Feb 2020
$0.12(0.0%)
-
$1.40(-7.7%)
Jan 2020
$0.12(0.0%)
-
$1.52(+8.3%)
Dec 2019
$0.12(0.0%)
-
$1.40(0.0%)
Nov 2019
$0.12(0.0%)
-
$1.40(-7.7%)
Oct 2019
$0.12(0.0%)
-
$1.52(+8.3%)
Sep 2019
-
$1.40
$1.40(0.0%)
Sep 2019
$0.12(0.0%)
-
$1.40(0.0%)
Aug 2019
$0.12(0.0%)
-
$1.40(-7.7%)
Jul 2019
$0.12(0.0%)
-
$1.52(+8.3%)
Jun 2019
$0.12(0.0%)
-
$1.40(0.0%)
May 2019
$0.12(0.0%)
-
$1.40(-7.7%)
Apr 2019
$0.12(0.0%)
-
$1.52(+8.3%)
Mar 2019
$0.12(0.0%)
-
$1.40(0.0%)
Feb 2019
$0.12(0.0%)
-
$1.40(-7.7%)
Jan 2019
$0.12(0.0%)
-
$1.52(+8.3%)
Dec 2018
$0.12(0.0%)
-
$1.40(0.0%)
Nov 2018
$0.12(0.0%)
-
$1.40(0.0%)
Oct 2018
$0.12(0.0%)
-
$1.40(0.0%)
Sep 2018
$0.12(0.0%)
-
$1.40(0.0%)
Aug 2018
$0.12(0.0%)
-
$1.40(0.0%)
Jul 2018
$0.12(0.0%)
-
$1.40(0.0%)
Jun 2018
$0.12(0.0%)
-
$1.40(0.0%)
May 2018
$0.12(0.0%)
-
$1.40(0.0%)
Apr 2018
$0.12(0.0%)
-
$1.40(0.0%)
Mar 2018
$0.12(0.0%)
-
$1.40(0.0%)
Feb 2018
$0.12(0.0%)
-
$1.40(0.0%)
Jan 2018
$0.12(0.0%)
-
$1.40(0.0%)
Dec 2017
$0.12(0.0%)
-
$1.40(0.0%)
Nov 2017
$0.12(0.0%)
-
$1.40(0.0%)
Oct 2017
$0.12(0.0%)
-
$1.40(0.0%)
Sep 2017
$0.12(0.0%)
-
$1.40(0.0%)
Aug 2017
$0.12(0.0%)
-
$1.40(-7.7%)
Jul 2017
$0.12(0.0%)
-
$1.52(0.0%)
Jun 2017
$0.12(0.0%)
-
$1.52(+8.3%)
May 2017
$0.12(0.0%)
-
$1.40(-7.7%)
Apr 2017
$0.12(0.0%)
-
$1.52(+8.3%)
Mar 2017
$0.12(0.0%)
-
$1.40(-7.7%)
Feb 2017
$0.12(0.0%)
-
$1.52(0.0%)
Jan 2017
$0.12(0.0%)
-
$1.52(0.0%)
Dec 2016
$0.12(0.0%)
-
$1.52(+8.3%)
Nov 2016
$0.12(0.0%)
-
$1.40(0.0%)
Oct 2016
$0.12(0.0%)
-
$1.40(-7.7%)
Sep 2016
$0.12(0.0%)
-
$1.52(0.0%)
Aug 2016
$0.12(0.0%)
-
$1.52(+8.3%)
Jul 2016
$0.12(0.0%)
-
$1.40(+9.1%)
Jun 2016
$0.12(0.0%)
-
$1.28(+10.0%)
May 2016
$0.12(0.0%)
-
$1.17(+11.1%)
Apr 2016
$0.12(0.0%)
-
$1.05(+12.5%)
Mar 2016
$0.12(0.0%)
-
$0.93(+14.3%)
Feb 2016
$0.12(0.0%)
-
$0.82(+16.7%)
Jan 2016
$0.12(0.0%)
-
$0.70(+20.0%)
Dec 2015
$0.12(0.0%)
-
$0.58(+25.0%)
Nov 2015
$0.12(0.0%)
-
$0.47(+33.3%)
Oct 2015
$0.12(0.0%)
-
$0.35(+50.0%)
Sep 2015
$0.12(0.0%)
-
$0.23(+100.0%)
Aug 2015
$0.12
-
$0.12

FAQ

  • Does Abrdn World Healthcare Fund pay dividends?
  • How often does Abrdn World Healthcare Fund pay dividends?
  • What is the all-time high dividend per share for Abrdn World Healthcare Fund?
  • What is Abrdn World Healthcare Fund annual dividend per share?
  • What is the all-time high annual dividend per share for Abrdn World Healthcare Fund?
  • What is Abrdn World Healthcare Fund annual dividend per share year-on-year change?
  • What is Abrdn World Healthcare Fund TTM dividend per share?
  • What is the all-time high TTM dividend per share for Abrdn World Healthcare Fund?
  • What is THW TTM dividend per share year-to-date change?
  • What is Abrdn World Healthcare Fund TTM dividend per share year-on-year change?
  • When will Abrdn World Healthcare Fund pay dividend?

Does Abrdn World Healthcare Fund pay dividends?

Yes, THW pays dividend. Last payment was $0.12 per share, with an ex-dividend date on October 24, 2025

How often does Abrdn World Healthcare Fund pay dividends?

Over the past 365 days, Abrdn World Healthcare Fund paid dividends 12 times

What is the all-time high dividend per share for Abrdn World Healthcare Fund?

Abrdn World Healthcare Fund all-time high dividend per share is $0.12

What is Abrdn World Healthcare Fund annual dividend per share?

The current annual dividend per share of THW is $1.40

What is the all-time high annual dividend per share for Abrdn World Healthcare Fund?

Abrdn World Healthcare Fund all-time high annual dividend per share is $1.40

What is Abrdn World Healthcare Fund annual dividend per share year-on-year change?

Over the past year, THW annual dividend per share has changed by $0.00 (0.00%)

What is Abrdn World Healthcare Fund TTM dividend per share?

The current TTM dividend per share of THW is $1.40

What is the all-time high TTM dividend per share for Abrdn World Healthcare Fund?

Abrdn World Healthcare Fund all-time high TTM dividend per share is $1.52

What is THW TTM dividend per share year-to-date change?

Abrdn World Healthcare Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year

What is Abrdn World Healthcare Fund TTM dividend per share year-on-year change?

Over the past year, THW TTM dividend per share has changed by $0.00 (0.00%)

When will Abrdn World Healthcare Fund pay dividend?

THW next dividend payment is announced to be $0.12 per stock, with an ex-dividend date on November 21, 2025
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