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THW (abrdn World Healthcare Fund) dividend history (2015 - 2026)

From Aug 18, 2015 to May 21, 2026 THW (abrdn World Healthcare Fund) made 130 dividend payments. The sum of all dividends is $15.17.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.12$0.12$0.12$0.12$0.12$0$0$0$0$0$0$0$0.58-58.33%4.65%-57.54%
2025$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.40-10.96%-13.85%
2024$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.40-12.72%+5.99%
2023$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.40-12%+25.54%
2022$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.40-9.56%+11.19%
2021$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.40-8.60%-2.82%
2020$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.40-8.85%-12.51%
2019$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.40-10.11%-16.32%
2018$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.40-12.08%+17.43%
2017$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.40N/A10.29%N/A

THW (abrdn World Healthcare Fund) Dividend CAGR table

PeriodCAGR
1 Year TTM+8.33%
3 Years TTM+2.70%
5 Years TTM+1.61%
10 Years TTM+2.66%
All Time TTM+0.82%

List of all dividend payment

There was 130 dividend payments.

DateAmountChange
May 21, 2026$0.12-
Apr 22, 2026$0.12-
Mar 24, 2026$0.12-
Feb 20, 2026$0.12-
Jan 23, 2026$0.12-
Dec 31, 2025$0.12-
Nov 21, 2025$0.12-
Oct 24, 2025$0.12-
Sep 23, 2025$0.12-
Aug 22, 2025$0.12-
Jul 24, 2025$0.12-
Jun 23, 2025$0.12-
May 22, 2025$0.12-
Apr 23, 2025$0.12-
Mar 25, 2025$0.12-
Feb 21, 2025$0.12-
Jan 24, 2025$0.12-
Dec 30, 2024$0.12-
Nov 21, 2024$0.12-
Oct 24, 2024$0.12-
Sep 23, 2024$0.12-
Aug 23, 2024$0.12-
Jul 24, 2024$0.12-
Jun 21, 2024$0.12-
May 22, 2024$0.12-
Apr 22, 2024$0.12-
Mar 20, 2024$0.12-
Feb 21, 2024$0.12-
Jan 23, 2024$0.12-
Dec 28, 2023$0.12-
Nov 21, 2023$0.12-
Oct 19, 2023$0.12-
Sep 20, 2023$0.12-
Aug 18, 2023$0.12-
Jul 19, 2023$0.12-
Jun 16, 2023$0.12-
May 19, 2023$0.12-
Apr 19, 2023$0.12-
Mar 17, 2023$0.12-
Feb 17, 2023$0.12-
Jan 19, 2023$0.12-
Dec 16, 2022$0.12-
Nov 18, 2022$0.12-
Oct 19, 2022$0.12-
Sep 19, 2022$0.12-
Aug 19, 2022$0.12-
Jul 20, 2022$0.12-
Jun 17, 2022$0.12-
May 19, 2022$0.12-
Apr 20, 2022$0.12-
Mar 18, 2022$0.12-
Feb 17, 2022$0.12-
Jan 19, 2022$0.12-
Dec 17, 2021$0.12-
Nov 18, 2021$0.12-
Oct 19, 2021$0.12-
Sep 17, 2021$0.12-
Aug 19, 2021$0.12-
Jul 19, 2021$0.12-
Jun 17, 2021$0.12-
May 19, 2021$0.12-
Apr 19, 2021$0.12-
Mar 18, 2021$0.12-
Feb 18, 2021$0.12-
Jan 20, 2021$0.12-
Dec 17, 2020$0.12-
Nov 19, 2020$0.12-
Oct 19, 2020$0.12-
Sep 17, 2020$0.12-
Aug 19, 2020$0.12-
Jul 17, 2020$0.12-
Jun 18, 2020$0.12-
May 19, 2020$0.12-
Apr 17, 2020$0.12-
Mar 19, 2020$0.12-
Feb 19, 2020$0.12-
Jan 16, 2020$0.12-
Dec 19, 2019$0.12-
Nov 19, 2019$0.12-
Oct 17, 2019$0.12-
Sep 19, 2019$0.12-
Aug 19, 2019$0.12-
Jul 18, 2019$0.12-
Jun 19, 2019$0.12-
May 17, 2019$0.12-
Apr 17, 2019$0.12-
Mar 19, 2019$0.12-
Feb 19, 2019$0.12-
Jan 17, 2019$0.12-
Dec 19, 2018$0.12-
Nov 19, 2018$0.12-
Oct 18, 2018$0.12-
Sep 19, 2018$0.12-
Aug 17, 2018$0.12-
Jul 19, 2018$0.12-
Jun 19, 2018$0.12-
May 17, 2018$0.12-
Apr 19, 2018$0.12-
Mar 19, 2018$0.12-
Feb 16, 2018$0.12-
Jan 18, 2018$0.12-
Dec 15, 2017$0.12-
Nov 17, 2017$0.12-
Oct 18, 2017$0.12-
Sep 15, 2017$0.12-
Aug 17, 2017$0.12-
Jul 13, 2017$0.12-
Jun 15, 2017$0.12-
May 17, 2017$0.12-
Apr 12, 2017$0.12-
Mar 16, 2017$0.12-
Feb 16, 2017$0.12-
Jan 18, 2017$0.12-
Dec 15, 2016$0.12-
Nov 17, 2016$0.12-
Oct 18, 2016$0.12-
Sep 15, 2016$0.12-
Aug 17, 2016$0.12-
Jul 14, 2016$0.12-
Jun 16, 2016$0.12-
May 17, 2016$0.12-
Apr 14, 2016$0.12-
Mar 16, 2016$0.12-
Feb 17, 2016$0.12-
Jan 20, 2016$0.12-
Dec 17, 2015$0.12-
Nov 17, 2015$0.12-
Oct 15, 2015$0.12-
Sep 17, 2015$0.12-
Aug 18, 2015$0.12N/A