THW Dividend
Abrdn World Healthcare Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 10.09%
- Annual dividend
- $1.40
- Payout ratio
- 0.63
- Frequency
- Monthly
- Share price
- $13.88
- Market cap
- $560M
Is THW a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 10.09%, the yield is more than three times the median of 2.78% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend uses most of earningsA payout ratio of 0.63 leaves a narrower margin than the sub-0.60 range generally considered comfortable, though it remains within earnings.
- Dividend has been cut onceAcross 11 complete years, the annual total fell in 2023. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
THW dividend history
Annual dividend per share, 2015 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
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| $0.1167 | Monthly | ||
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| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly |
How much would THW pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate THW dividend income →THW appears in
Frequently asked questions
- Does THW pay a dividend?
- Yes. Abrdn World Healthcare Fund pays a monthly dividend, currently yielding 10.09% based on trailing twelve-month payments of $1.40 per share.
- How much does THW pay in dividends?
- $1.40 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next THW ex-dividend date?
- No upcoming ex-dividend date is currently on record for THW. Dates appear here once the company declares them.