HQL · abrdn Life Sciences Investors · Dividend History & Yield
Market Cap
$547.34M
Shares
30.41M
Volume · Oct 27
166.85K
Avg daily vol (3M)
137.57K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.62
ex-date Aug 24, 2026
· raised 10.7%
Dividend Yield (TTM, derived)
12.44%
$2.24 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.74 | — | |
| 2025 | 4 | $1.82 | −2.2% | |
| 2024 | 4 | $1.86 | +46.5% | |
| 2023 | 4 | $1.27 | −6.6% | |
| 2022 | 4 | $1.36 | −19.5% | |
| 2021 | 4 | $1.69 | — | |
| 2020 · first year on file | 5 | $1.56 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Aug 24, 2026 | $0.62 |
| May 21, 2026 | $0.56 |
| Feb 20, 2026 | $0.56 |
| Nov 21, 2025 | $0.50 |
| Aug 22, 2025 | $0.42 |
| May 22, 2025 | $0.43 |
| Feb 21, 2025 | $0.47 |
| Nov 21, 2024 | $0.50 |
| Aug 23, 2024 | $0.49 |
| May 22, 2024 | $0.48 |
| Feb 21, 2024 | $0.39 |
| Nov 21, 2023 | $0.30 |
| Aug 24, 2023 | $0.32 |
| May 24, 2023 | $0.32 |
| Feb 24, 2023 | $0.33 |
| Nov 23, 2022 | $0.31 |
| Aug 25, 2022 | $0.31 |
| May 26, 2022 | $0.35 |
| Feb 24, 2022 | $0.39 |
| Nov 23, 2021 | $0.42 |
| Aug 26, 2021 | $0.43 |
| May 27, 2021 | $0.41 |
| Feb 25, 2021 | $0.43 |
| Dec 30, 2020 | $0.02 |
| Nov 25, 2020 | $0.40 |
| Aug 27, 2020 | $0.41 |
| May 28, 2020 | $0.34 |
| Feb 27, 2020 | $0.39 |
History on file starts Feb 27, 2020; earlier payments, if any, are not in this record.