abrdn World Healthcare Fund (THW)
12.35
-0.27
(-2.14%)
USD |
NYSE |
Oct 02, 16:00
12.34
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 30, 2026 | Sep 11, 2026 | Normal | 0.12 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Aug 11, 2026 | Normal | 0.1167 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 31, 2026 | Jul 10, 2026 | Normal | 0.1167 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jun 09, 2026 | Normal | 0.1167 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | May 11, 2026 | Normal | 0.1167 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 30, 2026 | Apr 10, 2026 | Normal | 0.1167 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Mar 10, 2026 | Normal | 0.1167 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Feb 10, 2026 | Normal | 0.1167 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | Jan 12, 2026 | Normal | 0.1167 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 | Dec 09, 2025 | Normal | 0.1167 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | Nov 11, 2025 | Normal | 0.1167 |
| Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | Oct 09, 2025 | Normal | 0.1167 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Sep 10, 2025 | Normal | 0.1167 |
| Aug 22, 2025 | Aug 22, 2025 | Aug 29, 2025 | Aug 11, 2025 | Normal | 0.1167 |
| Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 | Jul 10, 2025 | Normal | 0.1167 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Jun 10, 2025 | Normal | 0.1167 |
| May 22, 2025 | May 22, 2025 | May 30, 2025 | May 12, 2025 | Normal | 0.1167 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 | Apr 09, 2025 | Normal | 0.1167 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 11, 2025 | Normal | 0.1167 |
| Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 | Feb 11, 2025 | Normal | 0.1167 |
| Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 | Jan 10, 2025 | Normal | 0.1167 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | Dec 10, 2024 | Normal | 0.1167 |
| Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | Nov 11, 2024 | Normal | 0.1167 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | Oct 09, 2024 | ROC | 0.1167 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Sep 11, 2024 | Short Term Capital Gains | 0.0082 |