Abrdn World Healthcare Fund
THW
Price:
$12.32
Market Cap:
$497.05M
Under the stewardship of Tekla Capital Management LLC, the Tekla World Healthcare Fund functions as a balanced, closed-end mutual fund. Its investment mandate extends to publicly traded stocks and debt instruments spanning international markets. A primary focus for its equity allocations is businesses within the healthcare industry, while the debt component of its portfolio largely comprises corporate bonds. Established on June 26, 2015, this fund is headquartered in the United States.
Industry
Asset Management
IPO Date
2015-06-26
Stock Exchange
NYSE
Ticker
THW
THW Dividend History Overview
Dividends are a key part of long-term returns for investors, and Abrdn World Healthcare Fund (THW) has a track record worth reviewing. Looking at dividend history for THW gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-21
Dividend Yield
11.37%
Annual Dividend
$0.12
P/E Ratio
9.19
Payout Ratio
0.94
Dividend per Share
$1.40
EPS
1.34
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-21 | $0.1167 | $0.1167 | 2026-05-29 | 2026-05-11 |
| 2026-04-22 | $0.1167 | $0.1167 | 2026-04-30 | 2026-04-10 |
| 2026-03-24 | $0.1167 | $0.1167 | 2026-03-31 | 2026-03-10 |
| 2026-02-20 | $0.1167 | $0.1167 | 2026-02-27 | 2026-02-10 |
| 2026-01-23 | $0.1167 | $0.1167 | 2026-01-30 | 2026-01-12 |
| 2025-12-31 | $0.1167 | $0.1167 | 2026-01-12 | 2025-12-09 |
| 2025-11-21 | $0.1167 | $0.1167 | 2025-11-28 | 2025-11-11 |
| 2025-10-24 | $0.1167 | $0.1167 | 2025-10-31 | 2025-10-09 |
| 2025-09-23 | $0.1167 | $0.1167 | 2025-09-30 | 2025-09-10 |
| 2025-08-22 | $0.1167 | $0.1167 | 2025-08-29 | 2025-08-11 |
| 2025-07-24 | $0.1167 | $0.1167 | 2025-07-31 | 2025-07-10 |
Abrdn World Healthcare Fund (THW) Dividend History Chart
The table below shows Abrdn World Healthcare Fund (THW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Abrdn World Healthcare Fund (THW) Dividend Growth
Abrdn World Healthcare Fund (THW) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Abrdn World Healthcare Fund (THW) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is THW’s dividend yield?
What is the difference between regular and special dividends?
Has THW increased its dividends over time?
Why might dividend history data be delayed?
How often does THW pay dividends?
What factors impact THW's dividend payments?
Can dividends change over time?
What is THW’s next dividend date?