abrdn World Healthcare Fund Shares of Beneficial Interest
Closed-end fund
$12.87
TTM yield10.85%Trailing twelve months
12-month dividends$1.4012 payments per share
Last dividend$0.110Ex-date Oct 23, 2026
1Y total return+9.62%Reinvested at ex-date close
Performance
Growth of THW. Add up to 9 tickers to compare.
THW
THW
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in THW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,957
−0.43%
- Price change
- -1.30%
- Dividends
- $84
3 months$9,944
−0.56%
- Price change
- -3.09%
- Dividends
- $261
6 months$10,642
+6.42%
- Price change
- +0.94%
- Dividends
- $547
1 year$10,962
+9.62%
- Price change
- -1.68%
- Dividends
- $1,067
2 years$13,029
+30.29%
- Price change
- +3.37%
- Dividends
- $2,247
5 years$12,971
+29.71%
- Price change
- -24.12%
- Dividends
- $4,127
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 23, 2026$0.110−8.33%
- Sep 22, 2026$0.120+2.83%
- Aug 24, 2026$0.1167No change
- Jul 23, 2026$0.1167No change
- Jun 23, 2026$0.1167No change
- May 21, 2026$0.1167No change
- Apr 22, 2026$0.1167No change
- Mar 24, 2026$0.1167—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.120 | $0.110 | — | — | $1.16 |
| 2025 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $1.40 |
| 2024 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $1.40 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.