abrdn World Healthcare Fund (THW)
Market Closed
17 Jul, 20:00
NYSE NASDAQ (NMS) Primary NYSE $
13. 28
-0.16
-1.1905%
$
- Market Cap
0.28% Div Yield
880,800 Volume
$ 13.44
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Jul 2026 | $0.12 | 31 Jul 2026 | 23 Jul 2026 | 10 Jul 2026 | Monthly |
| | 23 Jun 2026 | $0.12 | 30 Jun 2026 | 23 Jun 2026 | 9 Jun 2026 | Monthly |
| | 21 May 2026 | $0.12 | 29 May 2026 | 21 May 2026 | 11 May 2026 | Monthly |
| | 22 Apr 2026 | $0.12 | 30 Apr 2026 | 22 Apr 2026 | - | Monthly |
| | 24 Mar 2026 | $0.12 | 31 Mar 2026 | 24 Mar 2026 | - | Monthly |
| | 20 Feb 2026 | $0.12 | 27 Feb 2026 | 20 Feb 2026 | 10 Feb 2026 | Monthly |
| | 23 Jan 2026 | $0.12 | 30 Jan 2026 | 23 Jan 2026 | 12 Jan 2026 | Monthly |
| | 31 Dec 2025 | $0.12 | 12 Jan 2026 | 31 Dec 2025 | 9 Dec 2025 | Monthly |
| | 21 Nov 2025 | $0.12 | 28 Nov 2025 | 21 Nov 2025 | 11 Nov 2025 | Monthly |
| | 24 Oct 2025 | $0.12 | 31 Oct 2025 | 24 Oct 2025 | 9 Oct 2025 | Monthly |
| | 23 Sep 2025 | $0.12 | 30 Sep 2025 | 23 Sep 2025 | 10 Sep 2025 | Monthly |
| | 22 Aug 2025 | $0.12 | 29 Aug 2025 | 22 Aug 2025 | 11 Aug 2025 | Monthly |
| | 24 Jul 2025 | $0.12 | 31 Jul 2025 | 24 Jul 2025 | 10 Jul 2025 | Monthly |
| | 23 Jun 2025 | $0.12 | 30 Jun 2025 | 23 Jun 2025 | 10 Jun 2025 | Monthly |
| | 22 May 2025 | $0.12 | 30 May 2025 | 22 May 2025 | 12 May 2025 | Monthly |
| | 23 Apr 2025 | $0.12 | 30 Apr 2025 | 23 Apr 2025 | 9 Apr 2025 | Monthly |
| | 25 Mar 2025 | $0.12 | 31 Mar 2025 | 25 Mar 2025 | 11 Mar 2025 | Monthly |
| | 21 Feb 2025 | $0.12 | 28 Feb 2025 | 21 Feb 2025 | 11 Feb 2025 | Monthly |
| | 24 Jan 2025 | $0.12 | 31 Jan 2025 | 24 Jan 2025 | 10 Jan 2025 | Monthly |
| | 30 Dec 2024 | $0.12 | 10 Jan 2025 | 30 Dec 2024 | 10 Dec 2024 | Monthly |
| | 21 Nov 2024 | $0.12 | 29 Nov 2024 | 21 Nov 2024 | 11 Nov 2024 | Monthly |
| | 24 Oct 2024 | $0.12 | 31 Oct 2024 | 24 Oct 2024 | 9 Oct 2024 | Monthly |
| | 23 Sep 2024 | $0.12 | 30 Sep 2024 | 23 Sep 2024 | 11 Sep 2024 | Monthly |
| | 23 Aug 2024 | $0.12 | 30 Aug 2024 | 23 Aug 2024 | 9 Aug 2024 | Monthly |
| | 24 Jul 2024 | $0.12 | 31 Jul 2024 | 24 Jul 2024 | 10 Jul 2024 | Monthly |
| | 21 Jun 2024 | $0.12 | 28 Jun 2024 | 21 Jun 2024 | 11 Jun 2024 | Monthly |
| | 22 May 2024 | $0.12 | 31 May 2024 | 23 May 2024 | 9 May 2024 | Monthly |
| | 22 Apr 2024 | $0.12 | 30 Apr 2024 | 23 Apr 2024 | 9 Apr 2024 | Monthly |
| | 20 Mar 2024 | $0.12 | 28 Mar 2024 | 21 Mar 2024 | 11 Mar 2024 | Monthly |
| | 21 Feb 2024 | $0.12 | 29 Feb 2024 | 22 Feb 2024 | 9 Feb 2024 | Monthly |
| | 23 Jan 2024 | $0.12 | 31 Jan 2024 | 24 Jan 2024 | 10 Jan 2024 | Monthly |
| | 28 Dec 2023 | $0.12 | 10 Jan 2024 | 29 Dec 2023 | 11 Dec 2023 | Monthly |
| | 21 Nov 2023 | $0.12 | 30 Nov 2023 | 22 Nov 2023 | 9 Nov 2023 | Monthly |
| | 19 Oct 2023 | $0.12 | 31 Oct 2023 | 20 Oct 2023 | 10 Oct 2023 | Monthly |
| | 20 Sep 2023 | $0.12 | 29 Sep 2023 | 21 Sep 2023 | 11 Sep 2023 | Monthly |
| | 18 Aug 2023 | $0.12 | 31 Aug 2023 | 21 Aug 2023 | 10 Aug 2023 | Monthly |
| | 19 Jul 2023 | $0.12 | 31 Jul 2023 | 20 Jul 2023 | 10 Jul 2023 | Monthly |
| | 16 Jun 2023 | $0.12 | 30 Jun 2023 | 20 Jun 2023 | 9 Jun 2023 | Monthly |
| | 19 May 2023 | $0.12 | 31 May 2023 | 22 May 2023 | 10 May 2023 | Monthly |
| | 19 Apr 2023 | $0.12 | 28 Apr 2023 | 20 Apr 2023 | 10 Apr 2023 | Monthly |
| | 17 Mar 2023 | $0.12 | 31 Mar 2023 | 20 Mar 2023 | 10 Mar 2023 | Monthly |
| | 17 Feb 2023 | $0.12 | 28 Feb 2023 | 21 Feb 2023 | 10 Feb 2023 | Monthly |
| | 19 Jan 2023 | $0.12 | 31 Jan 2023 | 20 Jan 2023 | 10 Jan 2023 | Monthly |
| | 16 Dec 2022 | $0.12 | 30 Dec 2022 | 19 Dec 2022 | 9 Dec 2022 | Monthly |
| | 18 Nov 2022 | $0.12 | 30 Nov 2022 | 21 Nov 2022 | 10 Nov 2022 | Monthly |
| | 19 Oct 2022 | $0.12 | 31 Oct 2022 | 20 Oct 2022 | 10 Oct 2022 | Monthly |
| | 19 Sep 2022 | $0.12 | 30 Sep 2022 | 20 Sep 2022 | 9 Sep 2022 | Monthly |
| | 19 Aug 2022 | $0.12 | 31 Aug 2022 | 22 Aug 2022 | 10 Aug 2022 | Monthly |
| | 20 Jul 2022 | $0.12 | 29 Jul 2022 | 21 Jul 2022 | 11 Jul 2022 | Monthly |
| | 17 Jun 2022 | $0.12 | 30 Jun 2022 | 21 Jun 2022 | 10 Jun 2022 | Monthly |
| | 19 May 2022 | $0.12 | 31 May 2022 | 20 May 2022 | 10 May 2022 | Monthly |
| | 20 Apr 2022 | $0.12 | 29 Apr 2022 | 21 Apr 2022 | 11 Apr 2022 | Monthly |
| | 18 Mar 2022 | $0.12 | 31 Mar 2022 | 21 Mar 2022 | 10 Mar 2022 | Monthly |
| | 17 Feb 2022 | $0.12 | 28 Feb 2022 | 18 Feb 2022 | 8 Feb 2022 | Monthly |
| | 19 Jan 2022 | $0.12 | 31 Jan 2022 | 20 Jan 2022 | 10 Jan 2022 | Monthly |
| | 17 Dec 2021 | $0.12 | 31 Dec 2021 | 20 Dec 2021 | 10 Dec 2021 | Monthly |
| | 18 Nov 2021 | $0.12 | 30 Nov 2021 | 19 Nov 2021 | 9 Nov 2021 | Monthly |
| | 19 Oct 2021 | $0.12 | 29 Oct 2021 | 20 Oct 2021 | 8 Oct 2021 | Monthly |
| | 17 Sep 2021 | $0.12 | 30 Sep 2021 | 20 Sep 2021 | 10 Sep 2021 | Monthly |
| | 19 Aug 2021 | $0.12 | 31 Aug 2021 | 20 Aug 2021 | 10 Aug 2021 | Monthly |
| | 19 Jul 2021 | $0.12 | 30 Jul 2021 | 20 Jul 2021 | 9 Jul 2021 | Monthly |
| | 17 Jun 2021 | $0.12 | 30 Jun 2021 | 18 Jun 2021 | 8 Jun 2021 | Monthly |
| | 19 May 2021 | $0.12 | 28 May 2021 | 20 May 2021 | 10 May 2021 | Monthly |
| | 19 Apr 2021 | $0.12 | 30 Apr 2021 | 20 Apr 2021 | 9 Apr 2021 | Monthly |
| | 18 Mar 2021 | $0.12 | 31 Mar 2021 | 19 Mar 2021 | 9 Mar 2021 | Monthly |
| | 18 Feb 2021 | $0.12 | 26 Feb 2021 | 19 Feb 2021 | 9 Feb 2021 | Monthly |
| | 20 Jan 2021 | $0.12 | 29 Jan 2021 | 21 Jan 2021 | 11 Jan 2021 | Monthly |
| | 17 Dec 2020 | $0.12 | 31 Dec 2020 | 18 Dec 2020 | 8 Dec 2020 | Monthly |
| | 19 Nov 2020 | $0.12 | 30 Nov 2020 | 20 Nov 2020 | 9 Nov 2020 | Monthly |
| | 19 Oct 2020 | $0.12 | 30 Oct 2020 | 20 Oct 2020 | 9 Oct 2020 | Monthly |
| | 17 Sep 2020 | $0.12 | 30 Sep 2020 | 18 Sep 2020 | 8 Sep 2020 | Monthly |
| | 19 Aug 2020 | $0.12 | 31 Aug 2020 | 20 Aug 2020 | 10 Aug 2020 | Monthly |
| | 17 Jul 2020 | $0.12 | 31 Jul 2020 | 20 Jul 2020 | 9 Jul 2020 | Monthly |
| | 18 Jun 2020 | $0.12 | 30 Jun 2020 | 19 Jun 2020 | 8 Jun 2020 | Monthly |
| | 19 May 2020 | $0.12 | 29 May 2020 | 20 May 2020 | 8 May 2020 | Monthly |
| | 17 Apr 2020 | $0.12 | 30 Apr 2020 | 20 Apr 2020 | 9 Apr 2020 | Monthly |
| | 19 Mar 2020 | $0.12 | 31 Mar 2020 | 20 Mar 2020 | 9 Mar 2020 | Monthly |
| | 19 Feb 2020 | $0.12 | 28 Feb 2020 | 20 Feb 2020 | 10 Feb 2020 | Monthly |
| | 16 Jan 2020 | $0.12 | 31 Jan 2020 | 17 Jan 2020 | 7 Jan 2020 | Monthly |
| | 19 Dec 2019 | $0.12 | 31 Dec 2019 | 20 Dec 2019 | 10 Dec 2019 | Monthly |
| | 19 Nov 2019 | $0.12 | 29 Nov 2019 | 20 Nov 2019 | 8 Nov 2019 | Monthly |
| | 17 Oct 2019 | $0.12 | 31 Oct 2019 | 18 Oct 2019 | 8 Oct 2019 | Monthly |
| | 19 Sep 2019 | $0.12 | 30 Sep 2019 | 20 Sep 2019 | 10 Sep 2019 | Monthly |
| | 19 Aug 2019 | $0.12 | 30 Aug 2019 | 20 Aug 2019 | 9 Aug 2019 | Monthly |
| | 18 Jul 2019 | $0.12 | 31 Jul 2019 | 19 Jul 2019 | 9 Jul 2019 | Monthly |
| | 19 Jun 2019 | $0.12 | 28 Jun 2019 | 20 Jun 2019 | 10 Jun 2019 | Monthly |
| | 17 May 2019 | $0.12 | 31 May 2019 | 20 May 2019 | 10 May 2019 | Monthly |
| | 17 Apr 2019 | $0.12 | 30 Apr 2019 | 18 Apr 2019 | 8 Apr 2019 | Monthly |
| | 19 Mar 2019 | $0.12 | 29 Mar 2019 | 20 Mar 2019 | 8 Mar 2019 | Monthly |
| | 19 Feb 2019 | $0.12 | 28 Feb 2019 | 20 Feb 2019 | 8 Feb 2019 | Monthly |
| | 17 Jan 2019 | $0.12 | 31 Jan 2019 | 18 Jan 2019 | 8 Jan 2019 | Monthly |
| | 19 Dec 2018 | $0.12 | 31 Dec 2018 | 20 Dec 2018 | 10 Dec 2018 | Monthly |
| | 19 Nov 2018 | $0.12 | 30 Nov 2018 | 20 Nov 2018 | 9 Nov 2018 | Monthly |
| | 18 Oct 2018 | $0.12 | 31 Oct 2018 | 19 Oct 2018 | 9 Oct 2018 | Monthly |
| | 19 Sep 2018 | $0.12 | 28 Sep 2018 | 20 Sep 2018 | 10 Sep 2018 | Monthly |
| | 17 Aug 2018 | $0.12 | 31 Aug 2018 | 20 Aug 2018 | 10 Aug 2018 | Monthly |
| | 19 Jul 2018 | $0.12 | 31 Jul 2018 | 20 Jul 2018 | 10 Jul 2018 | Monthly |
| | 19 Jun 2018 | $0.12 | 29 Jun 2018 | 20 Jun 2018 | 8 Jun 2018 | Monthly |
| | 17 May 2018 | $0.12 | 31 May 2018 | 18 May 2018 | 8 May 2018 | Monthly |
| | 19 Apr 2018 | $0.12 | 30 Apr 2018 | 20 Apr 2018 | 10 Apr 2018 | Monthly |
| | 19 Mar 2018 | $0.12 | 29 Mar 2018 | 20 Mar 2018 | 9 Mar 2018 | Monthly |
| | 16 Feb 2018 | $0.12 | 28 Feb 2018 | 20 Feb 2018 | 9 Feb 2018 | Monthly |
| | 18 Jan 2018 | $0.12 | 31 Jan 2018 | 19 Jan 2018 | 9 Jan 2018 | Monthly |
| | 15 Dec 2017 | $0.12 | 29 Dec 2017 | 18 Dec 2017 | 8 Dec 2017 | Monthly |
| | 17 Nov 2017 | $0.12 | 30 Nov 2017 | 20 Nov 2017 | 9 Nov 2017 | Monthly |
| | 18 Oct 2017 | $0.12 | 31 Oct 2017 | 19 Oct 2017 | 9 Oct 2017 | Monthly |
| | 15 Sep 2017 | $0.12 | 29 Sep 2017 | 18 Sep 2017 | 8 Sep 2017 | Monthly |
| | 17 Aug 2017 | $0.12 | 31 Aug 2017 | 21 Aug 2017 | 11 Aug 2017 | Monthly |
| | 13 Jul 2017 | $0.12 | 31 Jul 2017 | 17 Jul 2017 | 7 Jul 2017 | Monthly |
| | 15 Jun 2017 | $0.12 | 30 Jun 2017 | 19 Jun 2017 | 9 Jun 2017 | Monthly |
| | 17 May 2017 | $0.12 | 31 May 2017 | 19 May 2017 | 9 May 2017 | Monthly |
| | 12 Apr 2017 | $0.12 | 28 Apr 2017 | 17 Apr 2017 | 7 Apr 2017 | Monthly |
| | 16 Mar 2017 | $0.12 | 31 Mar 2017 | 20 Mar 2017 | 8 Mar 2017 | Monthly |
| | 16 Feb 2017 | $0.12 | 28 Feb 2017 | 21 Feb 2017 | 9 Feb 2017 | Monthly |
| | 18 Jan 2017 | $0.12 | 31 Jan 2017 | 20 Jan 2017 | 9 Jan 2017 | Monthly |
| | 15 Dec 2016 | $0.12 | 30 Dec 2016 | 19 Dec 2016 | 9 Dec 2016 | Monthly |
| | 17 Nov 2016 | $0.12 | 30 Nov 2016 | 21 Nov 2016 | 9 Nov 2016 | Monthly |
| | 18 Oct 2016 | $0.12 | 31 Oct 2016 | 20 Oct 2016 | 10 Oct 2016 | Monthly |
| | 15 Sep 2016 | $0.12 | 30 Sep 2016 | 19 Sep 2016 | 9 Sep 2016 | Monthly |
| | 17 Aug 2016 | $0.12 | 31 Aug 2016 | 19 Aug 2016 | 9 Aug 2016 | Monthly |
| | 14 Jul 2016 | $0.12 | 29 Jul 2016 | 18 Jul 2016 | 8 Jul 2016 | Monthly |
| | 16 Jun 2016 | $0.12 | 30 Jun 2016 | 20 Jun 2016 | 9 Jun 2016 | Monthly |
| | 17 May 2016 | $0.12 | 31 May 2016 | 19 May 2016 | 9 May 2016 | Monthly |
| | 14 Apr 2016 | $0.12 | 29 Apr 2016 | 18 Apr 2016 | 8 Apr 2016 | Monthly |
| | 16 Mar 2016 | $0.12 | 31 Mar 2016 | 18 Mar 2016 | 8 Mar 2016 | Monthly |
| | 17 Feb 2016 | $0.12 | 29 Feb 2016 | 19 Feb 2016 | 9 Feb 2016 | Monthly |
| | 20 Jan 2016 | $0.12 | 29 Jan 2016 | 22 Jan 2016 | 8 Jan 2016 | Monthly |
| | 17 Dec 2015 | $0.12 | 31 Dec 2015 | 21 Dec 2015 | 9 Dec 2015 | Monthly |
| | 17 Nov 2015 | $0.12 | 30 Nov 2015 | 19 Nov 2015 | 9 Nov 2015 | Monthly |
| | 15 Oct 2015 | $0.12 | 30 Oct 2015 | 19 Oct 2015 | 9 Oct 2015 | Monthly |
| | 17 Sep 2015 | $0.12 | 30 Sep 2015 | 21 Sep 2015 | 9 Sep 2015 | Monthly |
| | 18 Aug 2015 | $0.12 | 31 Aug 2015 | 20 Aug 2015 | 3 Aug 2015 | Other |
THW Dividend FAQ
What is the dividend yield?
The current dividend yield for THW is 0.28%, based on the most recent dividend payment and the current stock price of $13.28 on the NYSE.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-07-23, Use our Dividend Tracker to monitor THW payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.1167 per share on 2026-06-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 0.00%, reflecting the THW's commitment to rewarding shareholders.
How can I track THW dividends?
You can easily track THW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
