Abrdn Healthcare Opportunities Fund (THQ)

Financial Services · NYQ

USD18.67+0.65% today

Fundamentals

Market capUSD776.54M
Dividend yield11.49%
52-week rangeUSD15.14 to USD20.39

Valuation and ratings

Moat score7/100
Overall rating22/100, Sell

Abrdn Healthcare Opportunities Fund trades at USD18.67. We do not hold enough of the inputs to run a discounted cash flow on this company, so we publish no fair value for it rather than a number we would not defend.

Our moat model scores it 7 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

THQ dividend history

Dividend yield11.49%
Paid, trailing 12 monthsUSD2.16 per share
Most recent paymentUSD0.180, ex 23 Jul 2026
Ex-dividend date23 Jul 2026
Dividend payment date31 Jan 2019
5-year growth (p.a.)+9.8%
Consecutive years of growth2
Consecutive years paid12

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)USD1.267
2025USD2.1612
2024USD2.0912
2023USD1.3612
2022USD1.3612
2021USD1.3612
2020USD1.3612
2019USD1.3612
2018USD1.3612
2017USD1.3612
2016USD1.3612

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

About Abrdn Healthcare Opportunities Fund

Abrdn Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by abrdn Inc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For its fixed income portion, the fund invests in corporate debt securities across the credit rating spectrum. It benchmarks the performance of its portfolio against the S&P 1500 Healthcare Index and S&P 500 Index. Abrdn Healthcare Opportunities Fund was formed on April 2, 2014 and is domiciled in the United States.

Industry: Asset ManagementHQ: United States

THQ passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Does Abrdn Healthcare Opportunities Fund (THQ) pay a dividend?

Yes. Abrdn Healthcare Opportunities Fund yields 11.49% at the current share price. It has paid USD2.16 per share over the trailing twelve months. It has paid a dividend in each of the last 12 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.