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HQL

Abrdn Life Sciences Investors·NYSE
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HQL fundamentals

Abrdn Life Sciences Investors (HQL) Dividend Overview: Payouts, Yield & History
Abrdn Life Sciences Investors (HQL) last paid a dividend of 0.56 USD per share, with the ex-dividend date on Mar 31,2026. As of today, the trailing twelve-month (TTM) dividend yield is 11.22%, and the payout ratio stands at 59.67%. Explore Abrdn Life Sciences Investors's dividend history, payout trends, and yield performance.
Feb 20,2026
Mar 31,2026
$0.56
11.22%
59.67%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Feb 10,2026Feb 20,2026Feb 20,2026Mar 31,2026Cash dividend: $0.560
Nov 11,2025Nov 21,2025Nov 21,2025Jan 12,2026Cash dividend: $0.500
Aug 11,2025Aug 22,2025Aug 22,2025Sep 30,2025Cash dividend: $0.420
May 09,2025May 22,2025May 22,2025Jun 30,2025Cash dividend: $0.430
Feb 11,2025Feb 21,2025Feb 21,2025Mar 31,2025Cash dividend: $0.470
Nov 11,2024Nov 21,2024Nov 21,2024Jan 10,2025Cash dividend: $0.500
Aug 09,2024Aug 23,2024Aug 23,2024Sep 30,2024Cash dividend: $0.490
May 09,2024May 22,2024May 23,2024Jun 28,2024Cash dividend: $0.480
Nov 15,2022Nov 23,2022Nov 25,2022Dec 30,2022Cash dividend: $0.310
Aug 16,2022Aug 25,2022Aug 26,2022Sep 30,2022Cash dividend: $0.310
May 17,2022May 26,2022May 27,2022Jun 30,2022Cash dividend: $0.350
Feb 15,2022Feb 24,2022Feb 25,2022Mar 31,2022Cash dividend: $0.390
Nov 12,2021Nov 23,2021Nov 24,2021Dec 31,2021Cash dividend: $0.420
Aug 17,2021Aug 26,2021Aug 27,2021Sep 30,2021Cash dividend: $0.430
May 18,2021May 27,2021May 28,2021Jun 30,2021Cash dividend: $0.410
Feb 16,2021Feb 25,2021Feb 26,2021Mar 31,2021Cash dividend: $0.430
Dec 21,2020Dec 30,2020Dec 31,2020Jan 06,2021Cash dividend: $0.020
Nov 16,2020Nov 25,2020Nov 27,2020Dec 31,2020Cash dividend: $0.400
Aug 17,2020Aug 27,2020Aug 28,2020Sep 30,2020Cash dividend: $0.410
May 18,2020May 28,2020May 29,2020Jun 30,2020Cash dividend: $0.340
Feb 18,2020Feb 27,2020Feb 28,2020Mar 31,2020Cash dividend: $0.390
Nov 15,2019Nov 26,2019Nov 27,2019Dec 31,2019Cash dividend: $0.330
Aug 16,2019Aug 27,2019Aug 28,2019Sep 30,2019Cash dividend: $0.370
May 21,2019May 30,2019May 31,2019Jun 28,2019Cash dividend: $0.370
Feb 15,2019Feb 27,2019Feb 28,2019Mar 29,2019Cash dividend: $0.330
Nov 16,2018Nov 27,2018Nov 28,2018Dec 31,2018Cash dividend: $0.420
Aug 17,2018Aug 27,2018Aug 28,2018Sep 28,2018Cash dividend: $0.400
May 22,2018May 31,2018Jun 01,2018Jun 29,2018Cash dividend: $0.400
Feb 16,2018Feb 27,2018Feb 28,2018Mar 29,2018Cash dividend: $0.400
Nov 17,2017Nov 27,2017Nov 28,2017Dec 29,2017Cash dividend: $0.430
Aug 18,2017Aug 24,2017Aug 28,2017Sep 29,2017Cash dividend: $0.420
May 19,2017May 30,2017Jun 01,2017Jun 30,2017Cash dividend: $0.410
Feb 17,2017Feb 24,2017Feb 28,2017Mar 31,2017Cash dividend: $0.360
Nov 17,2016Nov 23,2016Nov 28,2016Dec 30,2016Cash dividend: $0.400
Jun 13,2016Jun 21,2016Jun 23,2016Aug 12,2016Cash dividend: $0.820
Apr 14,2016Apr 21,2016Apr 25,2016Jun 10,2016Cash dividend: $0.370
Feb 19,2016Feb 26,2016Mar 01,2016Mar 31,2016Cash dividend: $0.480
Dec 18,2015Dec 28,2015Dec 30,2015Jan 08,2016Cash dividend: $0.710
Nov 13,2015Nov 23,2015Nov 25,2015Dec 31,2015Cash dividend: $0.470
Aug 18,2015Aug 26,2015Aug 28,2015Sep 30,2015Cash dividend: $0.580
May 15,2015May 22,2015May 27,2015Jun 30,2015Cash dividend: $0.540
Feb 20,2015Feb 26,2015Mar 02,2015Mar 31,2015Cash dividend: $0.500
Nov 14,2014Nov 24,2014Nov 26,2014Dec 31,2014Cash dividend: $0.470
Aug 18,2014Aug 27,2014Aug 29,2014Sep 30,2014Cash dividend: $0.450
May 15,2014May 23,2014May 28,2014Jun 30,2014Cash dividend: $0.430
Feb 20,2014Feb 27,2014Mar 03,2014Mar 31,2014Cash dividend: $0.420
Nov 15,2013Nov 25,2013Nov 27,2013Dec 31,2013Cash dividend: $0.400
Aug 19,2013Aug 27,2013Aug 29,2013Sep 30,2013Cash dividend: $0.350
May 17,2013May 23,2013May 28,2013Jun 28,2013Cash dividend: $0.340
Feb 19,2013Feb 27,2013Mar 01,2013Mar 28,2013Cash dividend: $0.300
Nov 07,2012Nov 19,2012Nov 21,2012Dec 31,2012Cash dividend: $0.310
Aug 08,2012Aug 20,2012Aug 22,2012Sep 28,2012Cash dividend: $0.300
May 09,2012May 21,2012May 23,2012Jun 29,2012Cash dividend: $0.290
Feb 07,2012Feb 17,2012Feb 22,2012Mar 30,2012Cash dividend: $0.260
Nov 08,2011Nov 17,2011Nov 21,2011Dec 30,2011Cash dividend: $0.640
Aug 09,2011Aug 19,2011Aug 23,2011Sep 30,2011Cash dividend: $0.270
May 10,2011May 20,2011May 24,2011Jun 30,2011Cash dividend: $0.260
Feb 07,2011Feb 16,2011Feb 21,2011Mar 31,2011Cash dividend: $0.250
Nov 01,2010Nov 18,2010Nov 22,2010Dec 30,2010Cash dividend: $0.230
Aug 09,2010Aug 19,2010Aug 23,2010Sep 30,2010Cash dividend: $0.130
May 10,2010May 20,2010May 24,2010Jun 30,2010Cash dividend: $0.160

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