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    GNG brief · Dividends · Historical announcement

    abrdn World Healthcare Fund declares $0.1167 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • THW abrdn World Healthcare Fund, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 11, 2026, abrdn World Healthcare Fund (THW) declared a monthly distribution of $0.1167 per share payable Aug 31, 2026, to shareholders of record on Aug 24, 2026.

    The ex-dividend date is Aug 24, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareTHW$0.1167GNG data · USD
    Declaration dateTHWAug 11, 2026GNG data
    Ex-dividend dateTHWAug 24, 2026GNG data
    Record dateTHWAug 24, 2026GNG data
    Payment dateTHWAug 31, 2026GNG data
    Payment cadence (GNG classification)THWMonthly (12 per year)
    Distribution type (GNG classification)THWRegular

    Sources

    1. abrdn World Healthcare Fund dividend history

      GNG Research dividend data

    Related coverage

      • THWabrdn World Healthcare Fund

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        Last price
        abrdn World Healthcare Fund declares $0.12 monthly distribution

        On Sep 11, 2026, abrdn World Healthcare Fund (THW) declared a monthly distribution of $0.12 per share payable Sep 30, 2026, to shareholders of record on Sep 22, 2026.

        Dividend
        $0.12
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Sep 22, 2026

        Dividends · GNG brief · Historical

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