HQH - NYSE
Abrdn Healthcare Investors
$18.99
-0.89%Abrdn Healthcare Investors is a closed-ended equity mutual fund launched and managed by abrdn Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as current or anticipated market position for services or products, experienced business management, recognized technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotechnology Index, the S&P 500 Index, and the S&P 1500 Healthcare Index. Abrdn Healthcare Investors was formed on October 31, 1986 and is domiciled in the United States.
At a Glance
Live SnapshotAbrdn Healthcare Investors Dividend History
HQH Dividend Payment History
Total Payments
50
Latest Dividend
$0.6100
Annual Amount
$2.8600
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 11, 2026 | May 21, 2026 | Jun 30, 2026 | $0.6100 | $0.6100 | Quarterly | -3.17% |
Feb 10, 2026 | Feb 20, 2026 | Mar 31, 2026 | $0.6300 | $0.6300 | Quarterly | +10.53% |
Nov 11, 2025 | Nov 21, 2025 | Jan 12, 2026 | $0.5700 | $0.5700 | Quarterly | +11.76% |
Aug 11, 2025 | Aug 22, 2025 | Sep 30, 2025 | $0.5100 | $0.5100 | Quarterly | -5.56% |
May 12, 2025 | May 22, 2025 | Jun 30, 2025 | $0.5400 | $0.5400 | Quarterly | -5.26% |
Feb 11, 2025 | Feb 21, 2025 | Mar 31, 2025 | $0.5700 | $0.5700 | Quarterly | -8.06% |
Nov 11, 2024 | Nov 21, 2024 | Jan 10, 2025 | $0.6200 | $0.6200 | Quarterly | +5.08% |
Aug 9, 2024 | Aug 23, 2024 | Sep 30, 2024 | $0.5900 | $0.5900 | Quarterly | 0.00% |
May 9, 2024 | May 23, 2024 | Jun 28, 2024 | $0.5900 | $0.5900 | Quarterly | +22.92% |
Feb 9, 2024 | Feb 22, 2024 | Mar 28, 2024 | $0.4800 | $0.4800 | Quarterly | +26.32% |
Nov 9, 2023 | Nov 22, 2023 | Jan 10, 2024 | $0.3800 | $0.3800 | Quarterly | -5.00% |
Aug 15, 2023 | Aug 25, 2023 | Sep 29, 2023 | $0.4000 | $0.4000 | Quarterly | 0.00% |
May 15, 2023 | May 25, 2023 | Jun 30, 2023 | $0.4000 | $0.4000 | Quarterly | -4.76% |
Feb 15, 2023 | Feb 27, 2023 | Mar 31, 2023 | $0.4200 | $0.4200 | Quarterly | +7.69% |
Nov 15, 2022 | Nov 25, 2022 | Dec 30, 2022 | $0.3900 | $0.3900 | Quarterly | -2.50% |
Aug 17, 2022 | Aug 26, 2022 | Sep 30, 2022 | $0.4000 | $0.4000 | Quarterly | -9.09% |
May 18, 2022 | May 27, 2022 | Jun 30, 2022 | $0.4400 | $0.4400 | Quarterly | -8.33% |
Feb 15, 2022 | Feb 25, 2022 | Mar 31, 2022 | $0.4800 | $0.4800 | Quarterly | -5.88% |
Nov 15, 2021 | Nov 24, 2021 | Dec 31, 2021 | $0.5100 | $0.5100 | Quarterly | -1.92% |
Aug 18, 2021 | Aug 27, 2021 | Sep 30, 2021 | $0.5200 | $0.5200 | Quarterly | +4.00% |
May 19, 2021 | May 28, 2021 | Jun 30, 2021 | $0.5000 | $0.5000 | Quarterly | -1.96% |
Feb 16, 2021 | Feb 26, 2021 | Mar 31, 2021 | $0.5100 | $0.5100 | Quarterly | +920.00% |
Dec 21, 2020 | Dec 31, 2020 | Jan 6, 2021 | $0.0500 | $0.0500 | Quarterly | -89.58% |
Nov 17, 2020 | Nov 27, 2020 | Dec 31, 2020 | $0.4800 | $0.4800 | Quarterly | -2.04% |
Aug 17, 2020 | Aug 28, 2020 | Sep 30, 2020 | $0.4900 | $0.4900 | Quarterly | +19.51% |
May 19, 2020 | May 29, 2020 | Jun 30, 2020 | $0.4100 | $0.4100 | Quarterly | -12.77% |
Feb 19, 2020 | Feb 28, 2020 | Mar 31, 2020 | $0.4700 | $0.4700 | Quarterly | +14.63% |
Nov 15, 2019 | Nov 27, 2019 | Dec 31, 2019 | $0.4100 | $0.4100 | Quarterly | -8.89% |
Aug 16, 2019 | Aug 28, 2019 | Sep 30, 2019 | $0.4500 | $0.4500 | Quarterly | 0.00% |
May 22, 2019 | May 31, 2019 | Jun 28, 2019 | $0.4500 | $0.4500 | Quarterly | +9.76% |
Feb 15, 2019 | Feb 28, 2019 | Mar 29, 2019 | $0.4100 | $0.4100 | Quarterly | -19.61% |
Nov 19, 2018 | Nov 28, 2018 | Dec 31, 2018 | $0.5100 | $0.5100 | Quarterly | +8.51% |
Aug 20, 2018 | Aug 28, 2018 | Sep 28, 2018 | $0.4700 | $0.4700 | Quarterly | 0.00% |
May 23, 2018 | Jun 1, 2018 | Jun 29, 2018 | $0.4700 | $0.4700 | Quarterly | -2.08% |
Feb 16, 2018 | Feb 28, 2018 | Mar 29, 2018 | $0.4800 | $0.4800 | Quarterly | -7.69% |
Nov 20, 2017 | Nov 28, 2017 | Dec 29, 2017 | $0.5200 | $0.5200 | Quarterly | +1.96% |
Aug 18, 2017 | Aug 28, 2017 | Sep 29, 2017 | $0.5100 | $0.5100 | Quarterly | +2.00% |
May 22, 2017 | Jun 1, 2017 | Jun 30, 2017 | $0.5000 | $0.5000 | Quarterly | +11.11% |
Feb 21, 2017 | Feb 28, 2017 | Mar 31, 2017 | $0.4500 | $0.4500 | Quarterly | -10.00% |
Nov 18, 2016 | Nov 28, 2016 | Dec 30, 2016 | $0.5000 | $0.5000 | Quarterly | +6.38% |
Aug 18, 2016 | Aug 29, 2016 | Sep 30, 2016 | $0.4700 | $0.4700 | Quarterly | -4.08% |
May 17, 2016 | May 26, 2016 | Jun 30, 2016 | $0.4900 | $0.4900 | Quarterly | -19.67% |
Feb 20, 2016 | Mar 1, 2016 | Mar 31, 2016 | $0.6100 | $0.6100 | Quarterly | -35.11% |
Dec 18, 2015 | Dec 30, 2015 | Jan 8, 2016 | $0.9400 | $0.9400 | Quarterly | +59.32% |
Nov 13, 2015 | Nov 25, 2015 | Dec 31, 2015 | $0.5900 | $0.5900 | Quarterly | -16.90% |
Aug 18, 2015 | Aug 28, 2015 | Sep 30, 2015 | $0.7100 | $0.7100 | Quarterly | +4.41% |
May 15, 2015 | May 27, 2015 | Jun 30, 2015 | $0.6800 | $0.6800 | Quarterly | +7.94% |
Feb 20, 2015 | Mar 2, 2015 | Mar 31, 2015 | $0.6300 | $0.6300 | Quarterly | +6.78% |
Nov 14, 2014 | Nov 26, 2014 | Dec 31, 2014 | $0.5900 | $0.5900 | Quarterly | +5.36% |
Aug 18, 2014 | Aug 29, 2014 | Sep 30, 2014 | $0.5600 | $0.5600 | Quarterly | - |
Abrdn Healthcare Investors Payout Ratio Analysis
Dividend Sustainability Analysis
Payout Ratio
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
FCF Payout Ratio
FCF insufficient to cover dividends. Company relying on borrowing, asset sales, or cash reserves to maintain payout. Unsustainable long-term.
Sustainability
Dividend appears unsustainable based on current metrics. High probability of reduction or elimination. Proceed with caution.
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