THWMonthlyFund
abrdn World Healthcare Fund
$12.75
close Oct 22 · 113K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.86%10.35% annualized
To yield $100
$11,591910 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.69 per share total$1.40 last 12 months · 11.01% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 22, 2026 | $0.1200 | +2.8% | $13.70 | -1.46% | same day |
| Aug 24, 2026 | $0.1167 | 0.0% | $14.23 | 1.97% | not yet |
| Jul 23, 2026 | $0.1167 | 0.0% | $13.25 | 1.13% | 3d |
| Jun 23, 2026 | $0.1167 | 0.0% | $12.79 | 1.02% | 2d |
| May 21, 2026 | $0.1167 | 0.0% | $12.93 | 0.93% | 24d |
| Apr 22, 2026 | $0.1167 | 0.0% | $12.55 | 1.91% | 5d |
| Mar 24, 2026 | $0.1167 | 0.0% | $11.93 | 1.76% | 10d |
| Feb 20, 2026 | $0.1167 | 0.0% | $12.89 | 1.78% | 56d |
| Jan 23, 2026 | $0.1167 | 0.0% | $12.95 | 0.85% | >60d |
| Dec 31, 2025 | $0.1167 | 0.0% | $12.93 | 1.16% | 4d |
| Nov 21, 2025 | $0.1167 | 0.0% | $12.52 | 0.96% | 2d |
| Oct 24, 2025 | $0.1167 | 0.0% | $12.94 | 0.46% | 1d |
| Sep 23, 2025 | $0.1167 | 0.0% | $11.96 | 0.50% | 3d |
| Aug 22, 2025 | $0.1167 | 0.0% | $11.61 | 0.17% | 3d |
| Jul 24, 2025 | $0.1167 | 0.0% | $10.63 | -5.55% | same day |
| Jun 23, 2025 | $0.1167 | 0.0% | $10.24 | 0.98% | 1d |
| May 22, 2025 | $0.1167 | 0.0% | $10.43 | 2.49% | 7d |
| Apr 23, 2025 | $0.1167 | 0.0% | $10.44 | -0.77% | same day |
| Mar 25, 2025 | $0.1167 | 0.0% | $11.99 | 2.09% | >60d |
| Feb 21, 2025 | $0.1167 | 0.0% | $12.05 | 0.41% | 5d |
| Jan 24, 2025 | $0.1167 | 0.0% | $11.92 | -0.17% | same day |
| Dec 30, 2024 | $0.1167 | 0.0% | $11.37 | 2.81% | 6d |
| Nov 21, 2024 | $0.1167 | — | $11.97 | 0.17% | 3d |
When is THW's next ex-dividend date?
The next ex-dividend date for abrdn World Healthcare Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the THW dividend?
The most recent abrdn World Healthcare Fund dividend was $0.1100 per share, 0.86% of the $12.75 share price, or about 10.35% annualized at its monthly cadence.
When does THW pay its dividend?
abrdn World Healthcare Fund pays monthly; the next payment date has not been announced.
How often does THW pay dividends?
abrdn World Healthcare Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.