THW Dividend Calculator

abrdn World Healthcare Fund (THW) currently yields 10.24% and paid $1.40 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$13.68

Dividend Yield

10.24%

12-Mo Dividend / Share

$1.40

5-Yr Div Growth / Yr

+0.0%

Raise Streak

5 yrs

Next Ex-Date

TBD

Project Future Income from THW

$
$

Portfolio Value

$133,119

Year 10

Monthly Dividends

$1,030

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — THW

Projected Income from THW

Year 1
Invested$16,000
Annual Div.$1,638
Monthly$136
Shares1289.3
Value$17,638
Year 2
Invested$22,000
Annual Div.$2,420
Monthly$202
Shares1904.8
Value$26,058
Year 3
Invested$28,000
Annual Div.$3,282
Monthly$273
Shares2583.3
Value$35,339
Year 4
Invested$34,000
Annual Div.$4,232
Monthly$353
Shares3331.2
Value$45,571
Year 5
Invested$40,000
Annual Div.$5,279
Monthly$440
Shares4155.7
Value$56,850
Year 6
Invested$46,000
Annual Div.$6,434
Monthly$536
Shares5064.6
Value$69,284
Year 7
Invested$52,000
Annual Div.$7,707
Monthly$642
Shares6066.6
Value$82,991
Year 8
Invested$58,000
Annual Div.$9,110
Monthly$759
Shares7171.1
Value$98,101
Year 9
Invested$64,000
Annual Div.$10,657
Monthly$888
Shares8388.7
Value$114,758
Year 10
Invested$70,000
Annual Div.$12,362
Monthly$1,030
Shares9731.0
Value$133,119

THW Dividend Per Share by Year

THW Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-232026-06-30$0.12
2026-05-212026-05-29$0.12
2026-04-222026-04-30$0.12
2026-03-242026-03-31$0.12
2026-02-202026-02-27$0.12
2026-01-232026-01-30$0.12
2025-12-312026-01-12$0.12
2025-11-212025-11-28$0.12
2025-10-242025-10-31$0.12
2025-09-232025-09-30$0.12
2025-08-222025-08-29$0.12
2025-07-242025-07-31$0.12
2025-06-232025-06-30$0.12
2025-05-222025-05-30$0.12
2025-04-232025-04-30$0.12
2025-03-252025-03-31$0.12
2025-02-212025-02-28$0.12
2025-01-242025-01-31$0.12
2024-12-302025-01-10$0.12
2024-11-212024-11-29$0.12
2024-10-242024-10-31$0.12
2024-09-232024-09-30$0.12
2024-08-232024-08-30$0.12
2024-07-242024-07-31$0.12
2024-06-212024-06-28$0.12
2024-05-222024-05-31$0.12
2024-04-222024-04-30$0.12
2024-03-202024-03-28$0.12
2024-02-212024-02-29$0.12
2024-01-232024-01-31$0.12
2023-12-282024-01-10$0.12
2023-11-212023-11-30$0.12
2023-10-192023-10-31$0.12
2023-09-202023-09-29$0.12
2023-08-182023-08-31$0.12
2023-07-192023-07-31$0.12
2023-06-162023-06-30$0.12
2023-05-192023-05-31$0.12
2023-04-192023-04-28$0.12
2023-03-172023-03-31$0.12
2023-02-172023-02-28$0.12
2023-01-192023-01-31$0.12
2022-12-162022-12-30$0.12
2022-11-182022-11-30$0.12
2022-10-192022-10-31$0.12
2022-09-192022-09-30$0.12
2022-08-192022-08-31$0.12
2022-07-202022-07-29$0.12
2022-06-172022-06-30$0.12
2022-05-192022-05-31$0.12
2022-04-202022-04-29$0.12
2022-03-182022-03-31$0.12
2022-02-172022-02-28$0.12
2022-01-192022-01-31$0.12
2021-12-172021-12-31$0.12
2021-11-182021-11-30$0.12
2021-10-192021-10-29$0.12
2021-09-172021-09-30$0.12
2021-08-192021-08-31$0.12
2021-07-192021-07-30$0.12
2021-06-172021-06-30$0.12
2021-05-192021-05-28$0.12
2021-04-192021-04-30$0.12
2021-03-182021-03-31$0.12
2021-02-182021-02-26$0.12
2021-01-202021-01-29$0.12
2020-12-172020-12-31$0.12
2020-11-192020-11-30$0.12
2020-10-192020-10-30$0.12
2020-09-172020-09-30$0.12
2020-08-192020-08-31$0.12
2020-07-172020-07-31$0.12

THW Dividend FAQ

How much does THW pay in dividends per share?

abrdn World Healthcare Fund paid $1.40 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does THW pay dividends?

THW pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is THW's dividend yield?

At the last close of $13.68, THW yields approximately 10.24% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is THW's dividend growth rate?

THW's dividend per share has compounded at 0.0% per year over the last 5 years (0.0% over 3 years). Past growth does not guarantee future increases.

How much THW do I need for $100 a month in dividends?

At the trailing payout of $1.40 per share per year, roughly 857 shares — about $11,723.76 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.