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abrdn Life Sciences Investors - CE with IsEquityFund

NEW
NYSE:HQL (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 22.27 -0.40 (-1.74%) 12:59 PM EST
3.36
P/B:
1.21
Market Cap:
$ 677.34M
Enterprise V:
$ 677.34M
Volume:
102.70K
Avg Vol (2M):
162.25K
Trade In:
Volume:
102.70K
Avg Vol (2M):
162.25K

abrdn Life Sciences Investors Stock Historical Dividends and Yields

abrdn Life Sciences Investors (HQL) pays a dividend yield of 9.14% ($2.66 per share annually). The payout ratio is 0.29. The 5-year dividend growth rate is 2.6%. abrdn Life Sciences Investors has been paying dividends since 2010.

Below is abrdn Life Sciences Investors's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2010

Years of Dividend History

 
16

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
3
9.14% (Trailing)
10.05% (Forward)

Dividend Yield

0.29
 

Dividend Payout Ratio

2.6%
 

Growth Rate (5-Year)

10.39%
 

Yield on Cost (5-Year)

-4.8%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -1.5% 9.00%
3 Year 7.4% 11.32%
5 Year 2.6% 10.39%
10 Year 0% 9.14%

abrdn Life Sciences Investors Dividend History & Ex-Dividend Dates

Complete history of 66 dividend payments by abrdn Life Sciences Investors since 2010. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

abrdn Life Sciences Investors (HQL) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-24 USD 0.62 2026-08-24 2026-09-30 2026-08-11
2026-05-21 USD 0.56 2026-05-21 2026-06-30 2026-05-11
2026-02-20 USD 0.56 2026-02-20 2026-03-31 2026-02-10
2025-11-21 USD 0.5 2025-11-21 2026-01-12 2025-11-11
2025-08-22 USD 0.42 2025-08-22 2025-09-30 2025-08-11
2025-05-22 USD 0.43 2025-05-22 2025-06-30 2025-05-09
2025-02-21 USD 0.47 2025-02-21 2025-03-31 2025-02-11
2024-11-21 USD 0.5 2024-11-21 2025-01-10 2024-11-11
2024-08-23 USD 0.49 2024-08-23 2024-09-30 2024-08-09
2024-05-22 USD 0.48 2024-05-23 2024-06-28 2024-05-09
2024-02-21 USD 0.39 2024-02-22 2024-03-28 2024-02-09
2023-11-21 USD 0.3 2023-11-22 2024-01-10 2023-11-09
2023-08-24 USD 0.32 2023-08-25 2023-09-29 2023-08-15
2023-05-24 USD 0.32 2023-05-25 2023-06-30 2023-05-15
2023-02-24 USD 0.33 2023-02-27 2023-03-31 2023-02-15
2022-11-23 USD 0.31 2022-11-25 2022-12-30 2022-11-15
2022-08-25 USD 0.31 2022-08-26 2022-09-30 2022-08-16
2022-05-26 USD 0.35 2022-05-27 2022-06-30 2022-05-17
2022-02-24 USD 0.39 2022-02-25 2022-03-31 2022-02-15
2021-11-23 USD 0.42 2021-11-24 2021-12-31 2021-11-12
2021-08-26 USD 0.43 2021-08-27 2021-09-30 2021-08-17
2021-05-27 USD 0.41 2021-05-28 2021-06-30 2021-05-18
2021-02-25 USD 0.43 2021-02-26 2021-03-31 2021-02-18
2020-12-30 USD 0.02 2020-12-31 2021-01-06 2020-12-21
2020-11-25 USD 0.4 2020-11-27 2020-12-31 2020-11-16
2020-08-27 USD 0.41 2020-08-28 2020-09-30 2020-08-17
2020-05-28 USD 0.34 2020-05-29 2020-06-30 2020-05-18
2020-02-27 USD 0.39 2020-02-28 2020-03-31 2020-02-18
2019-11-26 USD 0.33 2019-11-27 2019-12-31 2019-11-15
2019-08-27 USD 0.37 2019-08-28 2019-09-30 2019-08-16
2019-05-30 USD 0.37 2019-05-31 2019-06-28 2019-05-21
2019-02-27 USD 0.33 2019-02-28 2019-03-29 2019-02-15
2018-11-27 USD 0.42 2018-11-28 2018-12-31 2018-11-16
2018-08-27 USD 0.4 2018-08-28 2018-09-28 2018-08-17
2018-05-31 USD 0.4 2018-06-01 2018-06-29 2018-05-22
2018-02-27 USD 0.4 2018-02-28 2018-03-29 2018-02-16
2017-11-27 USD 0.43 2017-11-28 2017-12-29 2017-11-17
2017-08-24 USD 0.42 2017-08-28 2017-09-29 2017-08-18
2017-05-30 USD 0.41 2017-06-01 2017-06-30 2017-05-22
2017-02-24 USD 0.36 2017-02-28 2017-03-31 2017-02-17

Frequently Asked Questions: HQL Dividend

What is abrdn Life Sciences Investors's (HQL) current dividend yield?

abrdn Life Sciences Investors (HQL) currently has a dividend yield of 9.14%, paying $2.66 per share annually. The forward yield is 10.05%.

What is abrdn Life Sciences Investors's payout ratio?

abrdn Life Sciences Investors's payout ratio is 0.29, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has abrdn Life Sciences Investors been paying dividends?

abrdn Life Sciences Investors has been paying dividends since 2010, a 16-year track record. The company has increased its dividend consistently since 2023.

Is abrdn Life Sciences Investors's dividend growing?

abrdn Life Sciences Investors's dividend has grown at an annualized rate of 2.6% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see abrdn Life Sciences Investors's complete dividend data?

Above this section you'll find abrdn Life Sciences Investors's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of abrdn Life Sciences Investors as an investment, visit the abrdn Life Sciences Investors Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of abrdn Life Sciences Investors. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of abrdn Life Sciences Investors

Dividend Payout Ratio

This is the historical payout ratio of abrdn Life Sciences Investors. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.