Abrdn World Healthcare Fund (THW) Dividend Yield, History & Forecast

Abrdn World Healthcare Fund (THW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 10.96% ($1.40 per share annually (TTM)). The most recent ex-dividend date was October 23, 2026, with payment scheduled for October 30, 2026. The trailing twelve-month payout ratio is 63.3%; the market capitalization is approximately $488M. Review THW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Abrdn World Healthcare Fund (THW)

What is Abrdn World Healthcare Fund's dividend yield?
Abrdn World Healthcare Fund (THW) pays a current trailing twelve-month dividend yield of 10.96%, which works out to $1.40 per share annually based on the most recent payout schedule.
When does Abrdn World Healthcare Fund pay its next dividend?
The most recent ex-dividend date was October 23, 2026. The next scheduled dividend payment date is October 30, 2026.
Is Abrdn World Healthcare Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Abrdn World Healthcare Fund in?
Abrdn World Healthcare Fund (THW) operates in the Financial Services sector, specifically the Asset Management industry.
What is Abrdn World Healthcare Fund's dividend payout ratio?
Abrdn World Healthcare Fund (THW)'s trailing twelve-month dividend payout ratio is 63.3%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.