THW ETF last paid $0.12 per share as of Jul 23, 2026

THW ETF last paid $0.12 per share as of Jul 23, 2026
$14.03
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THW last paid $0.12 per share, with an ex-dividend date of Jul 23, 2026. THW is Abrdn World Healthcare Fund.

Dividend Yield
10.27%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 23, 2026Jul 31, 2026$0.12Dividend
Jun 23, 2026Jun 30, 2026$0.12Dividend
May 21, 2026May 29, 2026$0.12Dividend
Apr 22, 2026Apr 30, 2026$0.12Dividend
Mar 24, 2026Mar 31, 2026$0.12Dividend
Feb 20, 2026Feb 27, 2026$0.12Dividend
Jan 23, 2026Jan 30, 2026$0.12Dividend
Dec 31, 2025Jan 12, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.82
202512$1.40
202412$1.40
202312$1.40
202212$1.40

THW ETF Dividends

THW dividends yield 10.27%, paid on a monthly basis. The most recent distribution was $0.1167 on 2026-07-23.

THW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

THW total return includes reinvested dividends. THW high-yield alternatives are available in the ETF Screener.

THW ETF Dividend Information

Annual Dividend: $1.40 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1167
Ex-Dividend DateJul 23, 2026
Payment FrequencyMonthly

THW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-23$0.1167Dividend
2026-06-23$0.1167Dividend
2026-05-21$0.1167Dividend
2026-04-22$0.1167Dividend
2026-03-24$0.1167Dividend
2026-02-20$0.1167Dividend
2026-01-23$0.1167Dividend
2025-12-31$0.1167Dividend
2025-11-21$0.1167Dividend
2025-10-24$0.1167Dividend

Dividend Trend

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