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abrdn World Healthcare Fund dividends & splits

$13.19−0.30%
Close Sep 28, 2026 · split-adjusted
Yield10.92%Annualised from the latest payment
Latest dividend$0.12Ex-date Sep 22, 2026
FrequencyMonthly
2025 total$1.40+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 30, 2026$0.12Regular
Aug 24, 2026Aug 31, 2026$0.1167Regular
Jul 23, 2026Jul 31, 2026$0.1167Regular
Jun 23, 2026Jun 30, 2026$0.1167Regular
May 21, 2026May 29, 2026$0.1167Regular
Apr 22, 2026Apr 30, 2026$0.1167Regular
Mar 24, 2026Mar 31, 2026$0.1167Regular
Feb 20, 2026Feb 27, 2026$0.1167Regular
Jan 23, 2026Jan 30, 2026$0.1167Regular
Dec 31, 2025Jan 12, 2026$0.1167Regular
Nov 21, 2025Nov 28, 2025$0.1167Regular
Oct 24, 2025Oct 31, 2025$0.1167Regular
Sep 23, 2025Sep 30, 2025$0.1167Regular
Aug 22, 2025Aug 29, 2025$0.1167Regular
Jul 24, 2025Jul 31, 2025$0.1167Regular
Jun 23, 2025Jun 30, 2025$0.1167Regular
May 22, 2025May 30, 2025$0.1167Regular
Apr 23, 2025Apr 30, 2025$0.1167Regular
Mar 25, 2025Mar 31, 2025$0.1167Regular
Feb 21, 2025Feb 28, 2025$0.1167Regular
Jan 24, 2025Jan 31, 2025$0.1167Regular
Dec 30, 2024Jan 10, 2025$0.1167Regular
Nov 21, 2024Nov 29, 2024$0.1167Regular
Oct 24, 2024Oct 31, 2024$0.1167Regular
Sep 23, 2024Sep 30, 2024$0.1167Regular
Aug 23, 2024Aug 30, 2024$0.1167Regular
Jul 24, 2024Jul 31, 2024$0.1167Regular
Jun 21, 2024Jun 28, 2024$0.1167Regular
May 22, 2024May 31, 2024$0.1167Regular
Apr 22, 2024Apr 30, 2024$0.1167Regular
Mar 20, 2024Mar 28, 2024$0.1167Regular
Feb 21, 2024Feb 29, 2024$0.1167Regular
Jan 23, 2024Jan 31, 2024$0.1167Regular
Dec 28, 2023Jan 10, 2024$0.1167Regular
Nov 21, 2023Nov 30, 2023$0.1167Regular
Oct 19, 2023Oct 31, 2023$0.1167Regular
Sep 20, 2023Sep 29, 2023$0.1167Regular
Aug 18, 2023Aug 31, 2023$0.1167Regular
Jul 19, 2023Jul 31, 2023$0.1167Regular
Jun 16, 2023Jun 30, 2023$0.1167Regular
May 19, 2023May 31, 2023$0.1167Regular
Apr 19, 2023Apr 28, 2023$0.1167Regular
Mar 17, 2023Mar 31, 2023$0.1167Regular
Feb 17, 2023Feb 28, 2023$0.1167Regular
Jan 19, 2023Jan 31, 2023$0.1167Regular
Dec 16, 2022Dec 30, 2022$0.1167Regular
Nov 18, 2022Nov 30, 2022$0.1167Regular
Oct 19, 2022Oct 31, 2022$0.1167Regular
Sep 19, 2022Sep 30, 2022$0.1167Regular
Aug 19, 2022Aug 31, 2022$0.1167Regular
Jul 20, 2022Jul 29, 2022$0.1167Regular
Sep 19, 2019Sep 30, 2019$0.1167Regular
Aug 19, 2019Aug 30, 2019$0.1167Regular
Jul 18, 2019Jul 31, 2019$0.1167Regular
Jun 19, 2019Jun 28, 2019$0.1167Regular
May 17, 2019May 31, 2019$0.1167Regular
Apr 17, 2019Apr 30, 2019$0.1167Regular
Mar 19, 2019Mar 29, 2019$0.1167Regular
Feb 19, 2019Feb 28, 2019$0.1167Regular
Jan 17, 2019Jan 31, 2019$0.1167Regular
Dec 19, 2018Dec 31, 2018$0.1167Regular
Nov 19, 2018Nov 30, 2018$0.1167Regular
Oct 18, 2018Oct 31, 2018$0.1167Regular
Sep 19, 2018Sep 28, 2018$0.1167Regular
Aug 17, 2018Aug 31, 2018$0.1167Regular
Jul 19, 2018Jul 31, 2018$0.1167Regular
Jun 19, 2018Jun 29, 2018$0.1167Regular
May 17, 2018May 31, 2018$0.1167Regular
Apr 19, 2018Apr 30, 2018$0.1167Regular
Mar 19, 2018Mar 29, 2018$0.1167Regular
Feb 16, 2018Feb 28, 2018$0.1167Regular
Jan 18, 2018Jan 31, 2018$0.1167Regular
Dec 15, 2017Dec 29, 2017$0.1167Regular
Nov 17, 2017Nov 30, 2017$0.1167Regular
Oct 18, 2017Oct 31, 2017$0.1167Regular
Sep 15, 2017Sep 29, 2017$0.1167Regular
Aug 17, 2017Aug 31, 2017$0.1167Regular
Jul 13, 2017Jul 31, 2017$0.1167Regular
Jun 15, 2017Jun 30, 2017$0.1167Regular
May 17, 2017May 31, 2017$0.1167Regular

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