Abrdn World Healthcare Fund THW | NYSE

Company Overview:
10 Year THW Performance Metrics:
THW Dividend Charts
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THW Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
THW Dividends Info:
THW Dividend History: Dates, Payments & Yield list
Below is a schedule of all THW dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/23/2026 | 10/30/2026 | $0.110 | 11.06% | 0% | $0.00 |
| 09/22/2026 | 09/30/2026 | $0.120 | 10.36% | 11.04% | $13.04 |
| 08/24/2026 | 08/31/2026 | $0.117 | 10.04% | 9.96% | $14.06 |
| 07/23/2026 | 07/31/2026 | $0.117 | 10.69% | 10.54% | $13.29 |
| 06/23/2026 | 06/30/2026 | $0.117 | 11.06% | 10.45% | $13.40 |
| 05/21/2026 | 05/29/2026 | $0.117 | 10.93% | 10.86% | $12.89 |
| 04/22/2026 | 04/30/2026 | $0.117 | 11.38% | 10.98% | $12.75 |
| 03/24/2026 | 03/31/2026 | $0.117 | 11.95% | 12% | $11.67 |
| 02/20/2026 | 02/27/2026 | $0.117 | 11.06% | 10.98% | $12.75 |
| 01/23/2026 | 01/30/2026 | $0.117 | 10.91% | 11.19% | $12.51 |
| 12/31/2025 | 01/12/2026 | $0.117 | 10.96% | 10.92% | $12.83 |
| 11/21/2025 | 11/28/2025 | $0.117 | 11.29% | 10.85% | $12.91 |
| 10/24/2025 | 10/31/2025 | $0.117 | 10.87% | 10.71% | $13.07 |
| 09/23/2025 | 09/30/2025 | $0.117 | 11.77% | 11.11% | $12.60 |
| 08/22/2025 | 08/29/2025 | $0.117 | 12.08% | 11.89% | $11.78 |
| 07/24/2025 | 07/31/2025 | $0.117 | 12.48% | 13.03% | $10.75 |
| 06/23/2025 | 06/25/2025 | $0.117 | 13.85% | 13.6% | $10.32 |
| 05/22/2025 | 05/26/2025 | $0.117 | 13.81% | 13.6% | $10.32 |
| 04/23/2025 | 04/25/2025 | $0.117 | 13.35% | 13.21% | $10.63 |
| 03/25/2025 | 03/31/2025 | $0.117 | 11.93% | 12.15% | $11.53 |
| 02/21/2025 | 02/28/2025 | $0.117 | 11.67% | 11.6% | $12.07 |
| 01/24/2025 | 01/31/2025 | $0.117 | 11.73% | 11.61% | $12.06 |
| 12/30/2024 | 01/10/2025 | $0.117 | 12.67% | 12.36% | $11.33 |
| 11/21/2024 | 11/29/2024 | $0.117 | 11.72% | 11.51% | $12.17 |
| 10/24/2024 | 10/31/2024 | $0.117 | 11.06% | 11.34% | $12.35 |
| 09/23/2024 | 09/30/2024 | $0.117 | 10.59% | 10.55% | $13.27 |
| 08/23/2024 | 08/30/2024 | $0.117 | 10.61% | 10.54% | $13.29 |
| 07/24/2024 | 07/31/2024 | $0.117 | 10.76% | 10.63% | $13.18 |
| 06/21/2024 | 06/28/2024 | $0.117 | 10.81% | 10.67% | $13.13 |
| 05/22/2024 | 05/31/2024 | $0.117 | 10.88% | 10.91% | $12.84 |
| 04/22/2024 | 04/30/2024 | $0.117 | 11.04% | 10.97% | $12.77 |
| 03/20/2024 | 03/28/2024 | $0.117 | 10.87% | 10.59% | $13.23 |
| 02/21/2024 | 02/29/2024 | $0.117 | 11.17% | 11.18% | $12.53 |
| 01/23/2024 | 01/31/2024 | $0.117 | 10.76% | 11.04% | $12.69 |
| 12/28/2023 | 01/10/2024 | $0.117 | 11.92% | 11.32% | $12.37 |
| 11/21/2023 | 01/10/2024 | $0.117 | 12.6% | 11.32% | $12.37 |
| 10/19/2023 | 10/31/2023 | $0.117 | 12.64% | 13.77% | $10.17 |
| 09/20/2023 | 09/29/2023 | $0.117 | 11.29% | 11.95% | $11.72 |
| 08/18/2023 | 08/31/2023 | $0.117 | 10.41% | 10.52% | $13.31 |
| 07/19/2023 | 07/31/2023 | $0.117 | 10.07% | 10.14% | $13.81 |
| 06/16/2023 | 06/30/2023 | $0.117 | 10% | 9.99% | $14.02 |
| 05/19/2023 | 05/31/2023 | $0.117 | 9.92% | 10.07% | $13.91 |
| 04/19/2023 | 04/28/2023 | $0.117 | 9.58% | 9.74% | $14.38 |
| 03/17/2023 | 03/31/2023 | $0.117 | 9.9% | 10.19% | $13.74 |
| 02/17/2023 | 02/28/2023 | $0.117 | 9.65% | 10% | $14.00 |
| 01/19/2023 | 01/31/2023 | $0.117 | 9.44% | 9.54% | $14.68 |
| 12/16/2022 | 12/30/2022 | $0.117 | 9.24% | 9.56% | $14.65 |
| 11/18/2022 | 11/30/2022 | $0.117 | 9.65% | 9.37% | $14.94 |
| 10/19/2022 | 10/31/2022 | $0.117 | 11.01% | 10.2% | $13.73 |
| 09/19/2022 | 09/30/2022 | $0.117 | 9.92% | 10.89% | $12.86 |
| 08/19/2022 | 08/31/2022 | $0.117 | 9.13% | 9.84% | $14.23 |
| 07/20/2022 | 07/29/2022 | $0.117 | 9.13% | 9.15% | $15.30 |
| 06/17/2022 | 06/30/2022 | $0.117 | 10% | 9.73% | $14.40 |
| 05/19/2022 | 05/31/2022 | $0.117 | 8.9% | 8.87% | $15.78 |
| 04/20/2022 | 04/29/2022 | $0.117 | 8.57% | 8.94% | $15.67 |
| 03/18/2022 | 03/31/2022 | $0.117 | 9.59% | 9.2% | $15.23 |
| 02/17/2022 | 02/28/2022 | $0.117 | 9.84% | 9.82% | $14.26 |
| 01/19/2022 | 01/31/2022 | $0.117 | 9.18% | 9.4% | $14.90 |
| 12/17/2021 | 12/31/2021 | $0.117 | 8.69% | 8.6% | $16.29 |
| 11/18/2021 | 11/30/2021 | $0.117 | 8.42% | 8.76% | $15.99 |
| 10/19/2021 | 10/29/2021 | $0.117 | 8.29% | 8.26% | $16.96 |
| 09/17/2021 | 09/30/2021 | $0.117 | 8.26% | 8.51% | $16.45 |
| 08/19/2021 | 08/31/2021 | $0.117 | 8.33% | 8.18% | $17.12 |
| 07/19/2021 | 07/30/2021 | $0.117 | 8.66% | 8.39% | $16.70 |
| 06/17/2021 | 06/30/2021 | $0.117 | 8.58% | 8.52% | $16.44 |
| 05/19/2021 | 05/28/2021 | $0.117 | 8.98% | 8.85% | $15.83 |
| 04/19/2021 | 04/30/2021 | $0.117 | 9.03% | 8.98% | $15.59 |
| 03/18/2021 | 03/31/2021 | $0.117 | 9.49% | 9.29% | $15.07 |
| 02/18/2021 | 02/26/2021 | $0.117 | 8.35% | 8.09% | $17.32 |
| 01/20/2021 | 01/29/2021 | $0.117 | 7.86% | 8.53% | $16.42 |
| 12/17/2020 | 12/31/2020 | $0.117 | 8.75% | 8.85% | $15.83 |
| 11/19/2020 | 11/30/2020 | $0.117 | 9.22% | 9.08% | $15.42 |
| 10/19/2020 | 10/30/2020 | $0.117 | 9.86% | 10.43% | $13.43 |
| 09/17/2020 | 09/30/2020 | $0.117 | 9.66% | 9.77% | $14.33 |
| 08/19/2020 | 08/31/2020 | $0.117 | 9.48% | 9.59% | $14.60 |
| 07/17/2020 | 07/31/2020 | $0.117 | 9.45% | 9.68% | $14.47 |
| 06/18/2020 | 06/30/2020 | $0.117 | 9.83% | 9.79% | $14.30 |
| 05/19/2020 | 05/29/2020 | $0.117 | 9.79% | 9.68% | $14.47 |
| 04/17/2020 | 04/30/2020 | $0.117 | 10.56% | 10.02% | $13.97 |
| 03/19/2020 | 03/31/2020 | $0.117 | 14.93% | 12.29% | $11.39 |
| 02/19/2020 | 02/28/2020 | $0.117 | 9.83% | 11.32% | $12.37 |
| 01/16/2020 | 01/31/2020 | $0.117 | 9.89% | 10.27% | $13.64 |
| 12/19/2019 | 12/31/2019 | $0.117 | 10.08% | 10.11% | $13.85 |
| 11/19/2019 | 11/29/2019 | $0.117 | 10.36% | 10.34% | $13.55 |
| 10/17/2019 | 10/31/2019 | $0.117 | 10.61% | 10.4% | $13.46 |
| 09/19/2019 | 09/30/2019 | $0.117 | 10.4% | 10.42% | $13.44 |
| 08/19/2019 | 08/30/2019 | $0.117 | 10.47% | 10.65% | $13.15 |
| 07/18/2019 | 07/31/2019 | $0.117 | 10.5% | 10.46% | $13.39 |
| 06/19/2019 | 06/28/2019 | $0.117 | 11.08% | 10.96% | $12.78 |
| 05/17/2019 | 05/31/2019 | $0.117 | 11.39% | 11.71% | $11.96 |
| 04/17/2019 | 04/30/2019 | $0.117 | 11.18% | 11.13% | $12.58 |
| 03/19/2019 | 03/29/2019 | $0.117 | 10.91% | 10.93% | $12.81 |
| 02/19/2019 | 02/28/2019 | $0.117 | 10.7% | 10.9% | $12.85 |
| 01/17/2019 | 01/31/2019 | $0.117 | 10.97% | 10.85% | $12.91 |
| 12/19/2018 | 12/31/2018 | $0.117 | 11.97% | 12.08% | $11.59 |
| 11/19/2018 | 11/30/2018 | $0.117 | 10.86% | 10.37% | $13.51 |
| 10/18/2018 | 10/31/2018 | $0.117 | 10.42% | 10.65% | $13.15 |
| 09/19/2018 | 09/28/2018 | $0.117 | 10% | 9.98% | $14.03 |
| 08/17/2018 | 08/31/2018 | $0.117 | 10.34% | 9.92% | $14.11 |
| 07/19/2018 | 07/31/2018 | $0.117 | 10.47% | 10.38% | $13.49 |
| 06/19/2018 | 06/29/2018 | $0.117 | 10.71% | 10.88% | $12.87 |
| 05/17/2018 | 05/31/2018 | $0.117 | 10.74% | 10.86% | $12.89 |
| 04/19/2018 | 04/30/2018 | $0.117 | 10.97% | 10.89% | $12.86 |
| 03/19/2018 | 03/29/2018 | $0.117 | 10.74% | 10.92% | $12.83 |
| 02/16/2018 | 02/28/2018 | $0.117 | 10.37% | 10.6% | $13.21 |
| 01/18/2018 | 01/31/2018 | $0.117 | 9.84% | 10.09% | $13.88 |
| 12/15/2017 | 12/29/2017 | $0.117 | 10.4% | 10.29% | $13.61 |
| 11/17/2017 | 11/30/2017 | $0.117 | 10.45% | 10.34% | $13.54 |
| 10/18/2017 | 10/31/2017 | $0.117 | 9.76% | 10.03% | $13.96 |
| 09/15/2017 | 09/29/2017 | $0.117 | 9.67% | 9.62% | $14.56 |
| 08/17/2017 | 08/31/2017 | $0.117 | 10.15% | 9.75% | $14.37 |
| 07/13/2017 | 07/31/2017 | $0.117 | 9.3% | 9.4% | $14.90 |
| 06/15/2017 | 06/30/2017 | $0.117 | 9.61% | 9.27% | $15.11 |
| 05/17/2017 | 05/31/2017 | $0.117 | 9.86% | 9.73% | $14.39 |
| 04/12/2017 | 04/28/2017 | $0.117 | 9.81% | 9.69% | $14.45 |
| 03/16/2017 | 03/31/2017 | $0.117 | 9.69% | 9.76% | $14.35 |
| 02/16/2017 | 02/28/2017 | $0.117 | 9.84% | 9.62% | $14.56 |
| 01/18/2017 | 01/31/2017 | $0.117 | 9.98% | 10.12% | $13.84 |
| 12/15/2016 | 12/30/2016 | $0.117 | 10.46% | 10.91% | $12.84 |
| 11/17/2016 | 11/30/2016 | $0.117 | 9.91% | 10.76% | $13.02 |
| 10/18/2016 | 10/31/2016 | $0.117 | 9.87% | 10.35% | $13.53 |
| 09/15/2016 | 09/30/2016 | $0.117 | 9.39% | 9.54% | $14.68 |
| 08/17/2016 | 08/31/2016 | $0.117 | 9.12% | 9.39% | $14.92 |
| 07/14/2016 | 07/29/2016 | $0.117 | 9.74% | 9.37% | $14.95 |
| 06/16/2016 | 06/30/2016 | $0.117 | 9.95% | 9.93% | $14.10 |
| 05/17/2016 | 05/31/2016 | $0.117 | 10% | 9.9% | $14.15 |
| 04/14/2016 | 04/29/2016 | $0.117 | 9.68% | 9.49% | $14.76 |
| 03/16/2016 | 03/31/2016 | $0.117 | 10.27% | 9.98% | $14.03 |
| 02/17/2016 | 02/29/2016 | $0.117 | 10.77% | 10.53% | $13.30 |
Projected Future Returns & Dividends for THW
Based on past 10-year performance, here are THW growth metrics:
Share price CAGR of -1.7%
Dividend CAGR of -0.59%
Using THW CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| THW (DRIP) | THW - No DRIP | |
|---|---|---|
| Current Price | $12.20 | $12.20 |
| Start Shares | 819.67 | 819.67 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,406.73 | 819.67 |
| Dividends Payment | $0.09 | $0.09 |
| Annual Dividends | $2,677 | $912 |
| Yield on cost | 26.77% | 9.12% |
| Share Price | $10.28 | $10.28 |
| Total Dividends | $17,680 | $10,029 |
| Final Value | $24,739 | $18,454 |
NOTE: Above numbers are our estimate based on THW's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Abrdn World Healthcare Fund (THW) had its IPO on 2015-06-26, and is traded on NYSE stock exchange.
Under the stewardship of Tekla Capital Management LLC, the Tekla World Healthcare Fund functions as a balanced, closed-end mutual fund. Its investment mandate extends to publicly traded stocks and debt instruments spanning international markets. A primary focus for its equity allocations is businesses within the healthcare industry, while the debt component of its portfolio largely comprises corporate bonds. Established on June 26, 2015, this fund is headquartered in the United States.
THW website: https://www.teklacap.com/thw.html
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DCF model unavailable for THW — no fundamentals on file (ETFs and funds are not modelable).
