Dividends Inside 
Abrdn Life Sciences Investors
HQL
$22.38 (+ $0.30 + 1.36%)
Last updated: 2026-08-21 23:32 UTC
Dividend Yield
11.73%
Dividend Growth
1Y +7.94%
3Y +6.16%
5Y +2.16%
10Y +1.47%
Next Dividend
$0.5600
Oct 01, 2026
Payout Frequency
Quarterly
Payout Ratio
31%
TTM Dividends
$2.0400
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-08-21 | $0.5600 | N/A | Projected | 11.73% | No Change |
| 2026-06-30 | 2026-05-21 | $0.5600 | N/A | Paid | 11.19% | No Change |
| 2026-03-31 | 2026-02-20 | $0.5600 | N/A | Paid | 13.77% | +0.0600 (12.00%) |
| 2026-01-12 | 2025-11-21 | $0.5000 | N/A | Paid | 11.94% | +0.0800 (19.05%) |
| 2025-09-30 | 2025-08-22 | $0.4200 | N/A | Paid | 10.83% | -0.0100 (-2.33%) |
| 2025-06-30 | 2025-05-22 | $0.4300 | N/A | Paid | 13.43% | -0.0400 (-8.51%) |
| 2025-03-31 | 2025-02-21 | $0.4700 | N/A | Paid | 14.81% | -0.0300 (-6.00%) |
| 2025-01-10 | 2024-11-21 | $0.5000 | N/A | Paid | 14.96% | +0.0100 (2.04%) |
| 2024-09-30 | 2024-08-23 | $0.4900 | N/A | Paid | 13.00% | +0.0100 (2.08%) |
| 2024-06-28 | 2024-05-22 | $0.4800 | N/A | Paid | 13.55% | +0.0900 (23.08%) |
| 2024-03-28 | 2024-02-21 | $0.3900 | N/A | Paid | 11.45% | +0.0900 (30.00%) |
| 2024-01-10 | 2023-11-21 | $0.3000 | N/A | Paid | 8.37% | -0.0200 (-6.25%) |
| 2023-09-29 | 2023-08-24 | $0.3200 | N/A | Paid | 10.26% | No Change |
| 2023-06-30 | 2023-05-24 | $0.3200 | N/A | Paid | 9.45% | -0.0100 (-3.03%) |
| 2023-03-31 | 2023-02-24 | $0.3300 | N/A | Paid | 9.48% | +0.0200 (6.45%) |
| 2022-12-30 | 2022-11-23 | $0.3100 | N/A | Paid | 8.73% | No Change |
| 2022-09-30 | 2022-08-25 | $0.3100 | N/A | Paid | 9.08% | -0.0400 (-11.43%) |
| 2022-06-30 | 2022-05-26 | $0.3500 | N/A | Paid | 9.84% | -0.0400 (-10.26%) |
| 2022-03-31 | 2022-02-24 | $0.3900 | N/A | Paid | 9.43% | -0.0300 (-7.14%) |
| 2021-12-31 | 2021-11-23 | $0.4200 | N/A | Paid | 8.74% | -0.0100 (-2.33%) |
| 2021-09-30 | 2021-08-26 | $0.4300 | N/A | Paid | 8.27% | +0.0200 (4.88%) |
| 2021-06-30 | 2021-05-27 | $0.4100 | N/A | Paid | 7.65% | -0.0200 (-4.65%) |
| 2021-02-25 | 2021-02-25 | $0.4300 | N/A | Paid | 8.19% | +0.4100 (2,050.00%) |
| 2020-12-30 | 2020-12-30 | $0.0200 | N/A | Paid | 0.40% | -0.3800 (-95.00%) |
| 2020-11-25 | 2020-11-25 | $0.4000 | N/A | Paid | 8.68% | -0.0100 (-2.44%) |
| 2020-08-27 | 2020-08-27 | $0.4100 | N/A | Paid | 9.38% | +0.0700 (20.59%) |
| 2020-05-28 | 2020-05-28 | $0.3400 | N/A | Paid | 7.71% | -0.0500 (-12.82%) |
| 2020-02-27 | 2020-02-27 | $0.3900 | N/A | Paid | 9.63% | +0.0600 (18.18%) |
| 2019-11-26 | 2019-11-26 | $0.3300 | N/A | Paid | 7.74% | -0.0400 (-10.81%) |
| 2019-08-27 | 2019-08-27 | $0.3700 | N/A | Paid | 9.54% | No Change |
| 2019-05-30 | 2019-05-30 | $0.3700 | N/A | Paid | 9.36% | +0.0400 (12.12%) |
| 2019-02-27 | 2019-02-27 | $0.3300 | N/A | Paid | 7.42% | -0.0900 (-21.43%) |
| 2018-11-27 | 2018-11-27 | $0.4200 | N/A | Paid | 9.75% | +0.0200 (5.00%) |
| 2018-08-27 | 2018-08-27 | $0.4000 | N/A | Paid | 7.99% | No Change |
| 2018-05-31 | 2018-05-31 | $0.4000 | N/A | Paid | 8.53% | No Change |
| 2018-02-27 | 2018-02-27 | $0.4000 | N/A | Paid | 8.11% | -0.0300 (-6.98%) |
| 2017-11-27 | 2017-11-27 | $0.4300 | N/A | Paid | 9.14% | +0.0100 (2.38%) |
| 2017-08-24 | 2017-08-24 | $0.4200 | N/A | Paid | 8.11% | +0.0100 (2.44%) |
| 2017-05-30 | 2017-05-30 | $0.4100 | N/A | Paid | 8.13% | +0.0500 (13.89%) |
| 2017-02-24 | 2017-02-24 | $0.3600 | N/A | Paid | 7.85% | -0.0400 (-10.00%) |
| 2016-11-23 | 2016-11-23 | $0.4000 | N/A | Paid | 8.84% | -0.4200 (-51.22%) |
| 2016-06-21 | 2016-06-21 | $0.8200 | N/A | Paid | 18.70% | +0.4500 (121.62%) |
| 2016-04-21 | 2016-04-21 | $0.3700 | N/A | Paid | 7.44% | -0.1100 (-22.92%) |
| 2016-02-26 | 2016-02-26 | $0.4800 | N/A | Paid | 10.98% | -0.2300 (-32.39%) |
| 2015-12-28 | 2015-12-28 | $0.7100 | N/A | Paid | 12.04% | +0.2400 (51.06%) |
| 2015-11-23 | 2015-11-23 | $0.4700 | N/A | Paid | 7.31% | -0.1100 (-18.97%) |
| 2015-08-26 | 2015-08-26 | $0.5800 | N/A | Paid | 8.94% | +0.0400 (7.41%) |
| 2015-05-22 | 2015-05-22 | $0.5400 | N/A | Paid | 7.74% | +0.0400 (8.00%) |
| 2015-02-26 | 2015-02-26 | $0.5000 | N/A | Paid | 7.06% | +0.0300 (6.38%) |
| 2014-11-24 | 2014-11-24 | $0.4700 | N/A | Paid | 7.67% | +0.0200 (4.44%) |
| 2014-08-27 | 2014-08-27 | $0.4500 | N/A | Paid | 7.96% | +0.0200 (4.65%) |
| 2014-05-23 | 2014-05-23 | $0.4300 | N/A | Paid | 7.72% | +0.0100 (2.38%) |
| 2014-02-27 | 2014-02-27 | $0.4200 | N/A | Paid | 6.79% | +0.0200 (5.00%) |
| 2013-11-25 | 2013-11-25 | $0.4000 | N/A | Paid | 8.20% | +0.0500 (14.29%) |
| 2013-08-27 | 2013-08-27 | $0.3500 | N/A | Paid | 7.68% | +0.0100 (2.94%) |
| 2013-05-23 | 2013-05-23 | $0.3400 | N/A | Paid | 7.20% | +0.0400 (13.33%) |
| 2013-02-27 | 2013-02-27 | $0.3000 | N/A | Paid | 7.60% | -0.0100 (-3.23%) |
| 2012-11-19 | 2012-11-19 | $0.3100 | N/A | Paid | 8.73% | +0.0100 (3.33%) |
| 2012-08-20 | 2012-08-20 | $0.3000 | N/A | Paid | 7.98% | +0.0100 (3.45%) |
| 2012-05-21 | 2012-05-21 | $0.2900 | N/A | Paid | 8.32% | +0.0300 (11.54%) |
| 2012-02-17 | 2012-02-17 | $0.2600 | N/A | Paid | 7.93% | +0.0300 (13.04%) |
| 2011-11-17 | 2011-11-17 | $0.2300 | N/A | Paid | 8.46% | -0.0400 (-14.81%) |
| 2011-08-19 | 2011-08-19 | $0.2700 | N/A | Paid | 10.65% | +0.0100 (3.85%) |
| 2011-05-20 | 2011-05-20 | $0.2600 | N/A | Paid | 8.08% | +0.0100 (4.00%) |
| 2011-02-16 | 2011-02-16 | $0.2500 | N/A | Paid | 8.71% | +0.0200 (8.70%) |
| 2010-11-18 | 2010-11-18 | $0.2300 | N/A | Paid | 9.17% | +0.1000 (76.92%) |
| 2010-08-19 | 2010-08-19 | $0.1300 | N/A | Paid | 5.78% | -0.0300 (-18.75%) |
| 2010-05-20 | 2010-05-20 | $0.1600 | N/A | Paid | 6.93% | -0.0400 (-20.00%) |
| 2009-05-20 | 2009-05-20 | $0.2000 | N/A | Paid | 9.79% | -0.0200 (-9.09%) |
| 2009-02-18 | 2009-02-18 | $0.2200 | N/A | Paid | 10.19% | -0.0400 (-15.38%) |
| 2008-11-19 | 2008-11-19 | $0.2600 | N/A | Paid | 13.68% | No Change |
| 2008-08-20 | 2008-08-20 | $0.2600 | N/A | Paid | 8.46% | -0.0100 (-3.70%) |
| 2008-05-21 | 2008-05-21 | $0.2700 | N/A | Paid | 9.03% | -0.0400 (-12.90%) |
| 2008-02-20 | 2008-02-20 | $0.3100 | N/A | Paid | 9.86% | No Change |
| 2007-11-19 | 2007-11-19 | $0.3100 | N/A | Paid | 9.69% | +0.0200 (6.90%) |
| 2007-08-20 | 2007-08-20 | $0.2900 | N/A | Paid | 8.77% | No Change |
| 2007-05-23 | 2007-05-23 | $0.2900 | N/A | Paid | 8.26% | +0.0100 (3.57%) |
| 2007-02-20 | 2007-02-20 | $0.2800 | N/A | Paid | 7.69% | No Change |
| 2006-11-17 | 2006-11-17 | $0.2800 | N/A | Paid | 8.31% | -0.0100 (-3.45%) |
| 2006-09-06 | 2006-09-06 | $0.2900 | N/A | Paid | – | -0.0600 (-17.14%) |
| 2006-06-07 | 2006-06-07 | $0.3500 | N/A | Paid | – | +0.0300 (9.38%) |
| 2006-02-16 | 2006-02-16 | $0.3200 | N/A | Paid | – | -0.7700 (-70.64%) |
| 2005-11-17 | 2005-11-17 | $1.0900 | N/A | Paid | – | +0.7600 (230.30%) |
| 2005-08-18 | 2005-08-18 | $0.3300 | N/A | Paid | – | +0.0200 (6.45%) |
| 2005-05-24 | 2005-05-24 | $0.3100 | N/A | Paid | – | -0.0200 (-6.06%) |
| 2005-02-17 | 2005-02-17 | $0.3300 | N/A | Paid | – | +0.0100 (3.12%) |
| 2004-11-18 | 2004-11-18 | $0.3200 | N/A | Paid | – | -0.0250 (-7.25%) |
| 2004-08-18 | 2004-08-18 | $0.3450 | N/A | Paid | – | -0.0150 (-4.17%) |
| 2004-05-21 | 2004-05-21 | $0.3600 | N/A | Paid | – | +0.0200 (5.88%) |
| 2004-02-18 | 2004-02-18 | $0.3400 | N/A | Paid | – | No Change |
| 2003-11-24 | 2003-11-24 | $0.3400 | N/A | Paid | – | +0.0100 (3.03%) |
| 2003-08-07 | 2003-08-07 | $0.3300 | N/A | Paid | – | +0.0500 (17.86%) |
| 2003-05-15 | 2003-05-15 | $0.2800 | N/A | Paid | – | -0.0100 (-3.45%) |
| 2003-02-18 | 2003-02-18 | $0.2900 | N/A | Paid | – | -0.6100 (-67.78%) |
| 2002-11-20 | 2002-11-20 | $0.9000 | N/A | Paid | – | +0.5600 (164.71%) |
| 2002-08-07 | 2002-08-07 | $0.3400 | N/A | Paid | – | -0.0900 (-20.93%) |
| 2002-05-21 | 2002-05-21 | $0.4300 | N/A | Paid | – | -0.0800 (-15.69%) |
| 2002-02-15 | 2002-02-15 | $0.5100 | N/A | Paid | – | -1.0700 (-67.72%) |
| 2001-11-16 | 2001-11-16 | $1.5800 | N/A | Paid | – | +1.0100 (177.19%) |
| 2001-08-07 | 2001-08-07 | $0.5700 | N/A | Paid | – | +0.1200 (26.67%) |
| 2001-05-08 | 2001-05-08 | $0.4500 | N/A | Paid | – | -0.0900 (-16.67%) |
| 2001-02-14 | 2001-02-14 | $0.5400 | N/A | Paid | – | -1.8300 (-77.22%) |
| 2000-11-20 | 2000-11-20 | $2.3700 | N/A | Paid | – | +1.6500 (229.17%) |
| 2000-08-21 | 2000-08-21 | $0.7200 | N/A | Paid | – | +0.1000 (16.13%) |
| 2000-05-19 | 2000-05-19 | $0.6200 | N/A | Paid | – | +0.1700 (37.78%) |
| 2000-02-17 | 2000-02-17 | $0.4500 | N/A | Paid | – | -0.6600 (-59.46%) |
| 1999-11-16 | 1999-11-16 | $1.1100 | N/A | Paid | – | +0.7500 (208.33%) |
| 1998-11-20 | 1998-11-20 | $0.3600 | N/A | Paid | – | -0.3800 (-51.35%) |
| 1997-11-19 | 1997-11-19 | $0.7400 | N/A | Paid | – | -0.9000 (-54.88%) |
| 1996-11-14 | 1996-11-14 | $1.6400 | N/A | Paid | – | – |