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Abrdn World Healthcare Fund dividend per share: $0.1167. Record date: February 20.
Abrdn World Healthcare Fund (THW) announced on February 10th the second cash dividend plan for 2026, with a distribution of $0.1167 per share. The dividend yield for this payout is 0.94%.
Record date: February 20, 2026
Ex-dividend date: February 20, 2026
Dividend payment date: February 27, 2026