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    GNG brief · Dividends · Historical announcement

    abrdn World Healthcare Fund declares $0.12 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 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.

    The ex-dividend date is Sep 22, 2026.

    The prior distribution was $0.1167 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareTHW$0.12GNG data · USD
    Declaration dateTHWSep 11, 2026GNG data
    Ex-dividend dateTHWSep 22, 2026GNG data
    Record dateTHWSep 22, 2026GNG data
    Payment dateTHWSep 30, 2026GNG data
    Payment cadence (GNG classification)THWMonthly (12 per year)
    Distribution type (GNG classification)THWRegular
    Prior comparable paymentTHW$0.1167GNG data · USD

    Sources

    1. abrdn World Healthcare Fund prior dividend record

      GNG Research dividend data

    2. 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 $0.1167 monthly distribution

        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.

        Dividend
        $0.1167
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Aug 24, 2026

        Dividends · GNG brief · Historical

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