abrdn World Healthcare Fund (THW) Dividend Yield, History & Safety Analysis
abrdn World Healthcare Fund (THW) pays a high 10.95% dividend yield, or $1.40 per share annually at a stock price of $12.74. The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 1.0x. Dividend growth has been steady, with a 3-year CAGR of 0.0% and a 5-year CAGR of 0.0% (10-year: 0.0%). The most recent ex-dividend date was May 21, 2026.
- Dividend Yield
- 10.95%
- Annual Dividend
- $1.40
- Payout Ratio
- 1.0%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-21
- Sector
- Financial Services
- Earnings Per Share
- $1.34
Frequently Asked Questions
What is THW's current dividend yield?
abrdn World Healthcare Fund (THW) has a dividend yield of 10.95%, paying $1.40 per share annually.
How often does THW pay dividends?
abrdn World Healthcare Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.40 per share.
Is THW's dividend safe?
abrdn World Healthcare Fund's dividend safety is rated "Safe." The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 1.0x.
When is THW's next ex-dividend date?
The most recent ex-dividend date for abrdn World Healthcare Fund was May 21, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is THW's dividend growth rate?
abrdn World Healthcare Fund has a 5-year dividend compound annual growth rate (CAGR) of 0.0%. The 10-year CAGR is 0.0%.
What is THW's payout ratio?
abrdn World Healthcare Fund has a payout ratio of 1%, meaning it distributes 1% of its earnings as dividends. This leaves significant room for dividend growth.
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