NYSE · HQL
abrdn Life Sciences Investors dividends & splits
$18.90−0.37%
Close Sep 28, 2026 · split-adjustedYield13.12%Annualised from the latest payment
Latest dividend$0.62Ex-date Aug 24, 2026
FrequencyQuarterly
2025 total$1.82-2.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 24, 2026 | Sep 30, 2026 | $0.62 | Regular |
| May 21, 2026 | Jun 30, 2026 | $0.56 | Regular |
| Feb 20, 2026 | Mar 31, 2026 | $0.56 | Regular |
| Nov 21, 2025 | Jan 12, 2026 | $0.5 | Regular |
| Aug 22, 2025 | Sep 30, 2025 | $0.42 | Regular |
| May 22, 2025 | Jun 30, 2025 | $0.43 | Regular |
| Feb 21, 2025 | Mar 31, 2025 | $0.47 | Regular |
| Nov 21, 2024 | Jan 10, 2025 | $0.5 | Regular |
| Aug 23, 2024 | Sep 30, 2024 | $0.49 | Regular |
| May 22, 2024 | Jun 28, 2024 | $0.48 | Regular |
| Feb 21, 2024 | Mar 28, 2024 | $0.39 | Regular |
| Nov 21, 2023 | Jan 10, 2024 | $0.3 | Regular |
| Aug 24, 2023 | Sep 29, 2023 | $0.32 | Regular |
| May 24, 2023 | Jun 30, 2023 | $0.32 | Regular |
| Feb 24, 2023 | Mar 31, 2023 | $0.33 | Regular |
| Nov 23, 2022 | Dec 30, 2022 | $0.31 | Regular |
| Aug 25, 2022 | Sep 30, 2022 | $0.31 | Regular |
| May 26, 2022 | Jun 30, 2022 | $0.35 | Regular |
| Feb 24, 2022 | Mar 31, 2022 | $0.39 | Regular |
| Nov 23, 2021 | Dec 31, 2021 | $0.42 | Regular |
| Aug 26, 2021 | Sep 30, 2021 | $0.43 | Regular |
| May 27, 2021 | Jun 30, 2021 | $0.41 | Regular |
| Feb 25, 2021 | Mar 31, 2021 | $0.43 | Regular |
| Dec 30, 2020 | Jan 6, 2021 | $0.02 | special |
| Nov 25, 2020 | Dec 31, 2020 | $0.4 | Regular |
| Aug 27, 2020 | Sep 30, 2020 | $0.41 | Regular |
| May 28, 2020 | Jun 30, 2020 | $0.34 | Regular |
| Feb 27, 2020 | Mar 31, 2020 | $0.39 | Regular |
| Nov 26, 2019 | Dec 31, 2019 | $0.33 | Regular |
| Aug 27, 2019 | Sep 30, 2019 | $0.37 | Regular |
| May 30, 2019 | Jun 28, 2019 | $0.37 | Regular |
| Feb 27, 2019 | Mar 29, 2019 | $0.33 | Regular |
| Nov 27, 2018 | Dec 31, 2018 | $0.42 | Regular |
| Aug 27, 2018 | Sep 28, 2018 | $0.4 | Regular |
| May 31, 2018 | Jun 29, 2018 | $0.4 | Regular |
| Feb 27, 2018 | Mar 29, 2018 | $0.4 | Regular |
| Nov 27, 2017 | Dec 29, 2017 | $0.43 | Regular |
| Aug 24, 2017 | Sep 29, 2017 | $0.42 | Regular |
| May 30, 2017 | Jun 30, 2017 | $0.41 | Regular |
| Feb 24, 2017 | Mar 31, 2017 | $0.36 | Regular |
| Nov 23, 2016 | Dec 30, 2016 | $0.4 | Regular |
| Jun 21, 2016 | Aug 12, 2016 | $0.82 | Regular |
| Apr 21, 2016 | Jun 10, 2016 | $0.37 | Regular |
| Feb 26, 2016 | Mar 31, 2016 | $0.48 | Regular |
| Dec 28, 2015 | Jan 8, 2016 | $0.71 | special |
| Nov 23, 2015 | Dec 31, 2015 | $0.47 | Regular |
| Aug 26, 2015 | Sep 30, 2015 | $0.58 | Regular |
| May 22, 2015 | Jun 30, 2015 | $0.54 | Regular |
| Feb 26, 2015 | Mar 31, 2015 | $0.5 | Regular |
| Nov 24, 2014 | Dec 31, 2014 | $0.47 | Regular |
| Aug 27, 2014 | Sep 30, 2014 | $0.45 | Regular |
| May 23, 2014 | Jun 30, 2014 | $0.43 | Regular |
| Feb 27, 2014 | Mar 31, 2014 | $0.42 | Regular |
| Nov 25, 2013 | Dec 31, 2013 | $0.4 | Regular |
| Aug 27, 2013 | Sep 30, 2013 | $0.35 | Regular |
| May 23, 2013 | Jun 28, 2013 | $0.34 | Regular |
| Feb 27, 2013 | Mar 28, 2013 | $0.3 | Regular |
| Nov 19, 2012 | Dec 31, 2012 | $0.31 | Regular |
| Aug 20, 2012 | Sep 28, 2012 | $0.3 | Regular |
| May 21, 2012 | Jun 29, 2012 | $0.29 | unknown |
| Feb 17, 2012 | Mar 30, 2012 | $0.26 | unknown |
| Nov 17, 2011 | Dec 30, 2011 | $0.64 | unknown |
| Aug 19, 2011 | Sep 30, 2011 | $0.27 | Regular |
| May 20, 2011 | Jun 30, 2011 | $0.26 | unknown |
| Feb 16, 2011 | Mar 31, 2011 | $0.25 | unknown |
| Nov 18, 2010 | Dec 30, 2010 | $0.23 | unknown |
| Aug 19, 2010 | Sep 30, 2010 | $0.13 | unknown |
| May 20, 2010 | Jun 30, 2010 | $0.16 | unknown |
| May 20, 2009 | Jun 30, 2009 | $0.2 | unknown |
| Feb 18, 2009 | Mar 31, 2009 | $0.22 | unknown |
| Nov 19, 2008 | Dec 31, 2008 | $0.26 | unknown |
| Aug 20, 2008 | Sep 30, 2008 | $0.26 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology