TRADING SYMBOL

THW

RECENT PRICE

$12.92

MARKET CAP

514.86M

RECENT YIELD

10.84%

52-WEEK HIGH

$13.19

52-WEEK LOW

$9.80

2026

Abrdn World Healthcare Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 1/21/2026)

$1.40/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$90.33

Annualized Dividend Yield:
(as of 1/21/2026)

10.84%

Ex-Dividend Date:

1/23/2026

Dividend Payment Date:

1/30/2026

Recent Stock Price:
(as of 1/21/2026)

$12.92

52-Week High:
(12/29/2025)

$13.19

52-Week Low:
(4/7/2025)

$9.80

Market Capitalization:

$514.86M

Comparative Size:

THW

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THW monthly dividend paying stock chart comparison

THW full dividend history

Date	Stock Price	Monthly Dividend
12/31/2025	$12.78	$0.117
11/21/2025	$12.4	$0.117
10/24/2025	$12.88	$0.117
9/23/2025	$11.9	$0.117
8/22/2025	$11.59	$0.117
7/24/2025	$11.22	$0.117
6/23/2025	$10.14	$0.117
5/22/2025	$10.17	$0.117
4/23/2025	$10.52	$0.117
3/25/2025	$11.74	$0.117
2/21/2025	$12	$0.117
1/24/2025	$11.94	$0.117
12/30/2024	$11.05	$0.117
11/21/2024	$11.95	$0.117
10/24/2024	$12.66	$0.117
9/23/2024	$13.23	$0.117
8/23/2024	$13.2	$0.117
7/24/2024	$13.01	$0.117
6/21/2024	$12.96	$0.117
5/22/2024	$12.87	$0.117
4/22/2024	$12.68	$0.117
3/20/2024	$12.88	$0.117
2/21/2024	$12.54	$0.117
1/23/2024	$13.02	$0.117
12/28/2023	$11.75	$0.117
11/21/2023	$11.11	$0.117
10/19/2023	$11.08	$0.117
9/20/2023	$12.4	$0.117
8/18/2023	$13.45	$0.117
7/19/2023	$13.91	$0.117
6/16/2023	$14	$0.117
5/19/2023	$14.11	$0.117
4/19/2023	$14.62	$0.117
3/17/2023	$14.15	$0.117
2/17/2023	$14.51	$0.117
1/19/2023	$14.84	$0.117
12/16/2022	$15.15	$0.117
11/18/2022	$14.51	$0.117
10/19/2022	$12.72	$0.117
9/19/2022	$14.11	$0.117
8/19/2022	$15.34	$0.117
7/20/2022	$15.34	$0.117
6/17/2022	$14	$0.117
5/19/2022	$15.73	$0.117
4/20/2022	$16.35	$0.117
3/18/2022	$14.6	$0.117
2/17/2022	$14.23	$0.117
12/17/2021	$16.11	$0.117
11/18/2021	$16.64	$0.117
10/19/2021	$16.89	$0.117
8/19/2021	$16.82	$0.117
7/19/2021	$16.17	$0.117
6/17/2021	$16.33	$0.117
5/19/2021	$15.6	$0.117
4/19/2021	$15.51	$0.117
3/18/2021	$14.76	$0.117
2/18/2021	$16.77	$0.117

"Special" dividends may be omitted
See full dividend history for Abrdn World Healthcare Fund

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Monthly Dividend Paying Stocks » Funds » Abrdn World Healthcare Fund Page updated 1/21/2026

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Monthly Dividend Paying Stocks » Funds » Abrdn World Healthcare Fund
Page updated 1/21/2026