abrdn Life Sciences Investors dividends
Last dividend for abrdn Life Sciences Investors (HQL) as of March 28, 2024 is 0.39 USD. The forward dividend yield for HQL as of March 28, 2024 is 11.43%. Average dividend growth rate for stock abrdn Life Sciences Investors (HQL) for past three years is -2.82%.
Dividend history for stock HQL (abrdn Life Sciences Investors) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
abrdn Life Sciences Investors Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-21 | 2024-03-28 | 0.3900 USD (30%) | 13.90 USD | 13.90 USD |
2023-11-21 | 2024-01-10 | 0.3000 USD (-6.25%) | 11.86 USD | 11.86 USD |
2023-08-24 | 2023-09-29 | 0.3200 USD | 12.98 USD | 12.98 USD |
2023-05-24 | 2023-06-30 | 0.3200 USD (-3.03%) | 13.07 USD | 13.39 USD |
2023-02-24 | 2023-03-31 | 0.3300 USD (6.45%) | 13.17 USD | 13.81 USD |
2022-11-23 | 2022-12-30 | 0.3100 USD | 13.63 USD | 14.63 USD |
2022-08-25 | 2022-09-30 | 0.3100 USD (-11.43%) | 13.89 USD | 15.22 USD |
2022-05-26 | 2022-06-30 | 0.3500 USD (-10.26%) | 12.90 USD | 14.42 USD |
2022-02-24 | 2022-03-31 | 0.3900 USD (-7.14%) | 14.23 USD | 16.30 USD |
2021-11-23 | 2021-12-31 | 0.4200 USD (-2.33%) | 16.93 USD | 19.87 USD |
2021-08-26 | 2021-09-30 | 0.4300 USD (4.88%) | 18.36 USD | 21.99 USD |
2021-05-27 | 2021-06-30 | 0.4100 USD (-4.65%) | 16.09 USD | 19.65 USD |
2021-02-25 | 2021-03-31 | 0.4300 USD (2050%) | 16.85 USD | 21.00 USD |
2020-12-30 | 2021-01-06 | 0.0200 USD (-95%) Special | 15.56 USD | 19.79 USD |
2020-11-25 | 2020-12-31 | 0.4000 USD (-2.34%) | 14.48 USD | 18.43 USD |
2020-08-27 | 2020-09-30 | 0.4096 USD (20.58%) | 13.45 USD | 17.49 USD |
2020-05-28 | 2020-06-30 | 0.3397 USD (-12.81%) | 13.26 USD | 17.65 USD |
2020-02-27 | 2020-03-31 | 0.3896 USD (18.17%) | 11.94 USD | 16.20 USD |
2019-11-26 | 2019-12-31 | 0.3297 USD (-10.80%) | 12.28 USD | 17.05 USD |
2019-08-27 | 2019-09-30 | 0.3696 USD | 10.96 USD | 15.51 USD |
2019-05-30 | 2019-06-28 | 0.3696 USD (12.10%) | 10.91 USD | 15.81 USD |
2019-02-27 | 2019-03-29 | 0.3297 USD (-21.43%) | 12.00 USD | 17.79 USD |
2018-11-27 | 2018-12-31 | 0.4196 USD (5.01%) | 11.40 USD | 17.23 USD |
2018-08-27 | 2018-09-28 | 0.3996 USD | 12.93 USD | 20.02 USD |
2018-05-31 | 2018-06-29 | 0.3996 USD | 11.87 USD | 18.75 USD |
2018-02-27 | 2018-03-29 | 0.3996 USD (-6.98%) | 12.24 USD | 19.74 USD |
2017-11-27 | 2017-12-29 | 0.4296 USD (2.38%) | 11.44 USD | 18.82 USD |
2017-08-24 | 2017-09-29 | 0.4196 USD (2.44%) | 12.31 USD | 20.71 USD |
2017-05-30 | 2017-06-30 | 0.4096 USD (13.90%) | 11.75 USD | 20.17 USD |
2017-02-24 | 2017-03-31 | 0.3596 USD (-10.01%) | 10.48 USD | 18.35 USD |
2016-11-23 | 2016-12-30 | 0.3996 USD (-51.22%) | 10.13 USD | 18.09 USD |
2016-06-21 | 2016-08-12 | 0.8192 USD (121.65%) | 9.61 USD | 17.54 USD |
2016-04-21 | 2016-06-10 | 0.3696 USD (-22.92%) | 10.41 USD | 19.89 USD |
2016-02-26 | 2016-03-31 | 0.4795 USD (-32.40%) | 8.98 USD | 17.48 USD |
2015-12-28 | 2016-01-08 | 0.7093 USD (50.91%) Special | 11.79 USD | 23.59 USD |
2015-11-23 | 2015-12-31 | 0.4700 USD (-18.97%) | 12.49 USD | 25.73 USD |
2015-08-26 | 2015-09-30 | 0.5800 USD (7.41%) | 12.37 USD | 25.95 USD |
2015-05-22 | 2015-06-30 | 0.5400 USD (8%) | 13.00 USD | 27.91 USD |
2015-02-26 | 2015-03-31 | 0.5000 USD (6.38%) | 12.94 USD | 28.32 USD |
2014-11-24 | 2014-12-31 | 0.4700 USD (4.44%) | 11.01 USD | 24.52 USD |
2014-08-27 | 2014-09-30 | 0.4500 USD (4.65%) | 9.95 USD | 22.61 USD |
2014-05-23 | 2014-06-30 | 0.4300 USD (2.38%) | 9.61 USD | 22.27 USD |
2014-02-27 | 2014-03-31 | 0.4200 USD (5%) | 10.48 USD | 24.76 USD |
2013-11-25 | 2013-12-31 | 0.4000 USD (14.29%) | 8.12 USD | 19.51 USD |
2013-08-27 | 2013-09-30 | 0.3500 USD (2.94%) | 7.43 USD | 18.22 USD |
2013-05-23 | 2013-06-28 | 0.3400 USD (16.76%) | 7.56 USD | 18.89 USD |
2013-02-27 | 2013-03-28 | 0.2912 USD (-3.22%) | 6.21 USD | 15.79 USD |
2012-11-19 | 2012-12-31 | 0.3009 USD (3.33%) | 5.48 USD | 14.20 USD |
2012-08-20 | 2012-09-28 | 0.2912 USD (3.45%) | 5.67 USD | 15.04 USD |
2012-05-21 | 2012-06-29 | 0.2815 USD (11.53%) | 5.16 USD | 13.95 USD |
2012-02-17 | 2012-03-30 | 0.2524 USD (9.74%) | 4.75 USD | 13.11 USD |
2011-11-17 | 2011-12-30 | 0.2300 USD (-12.25%) | 3.86 USD | 10.88 USD |
2011-08-19 | 2011-09-30 | 0.2621 USD (3.84%) | 3.53 USD | 10.14 USD |
2011-05-20 | 2011-06-30 | 0.2524 USD (4.04%) | 4.36 USD | 12.87 USD |
2011-02-16 | 2011-03-31 | 0.2426 USD (8.69%) | 3.81 USD | 11.48 USD |
2010-11-18 | 2010-12-30 | 0.2232 USD (76.86%) | 3.26 USD | 10.03 USD |
2010-08-19 | 2010-09-30 | 0.1262 USD (-18.74%) | 2.86 USD | 9.00 USD |
2010-05-20 | 2010-06-30 | 0.1553 USD (-19.99%) | 2.89 USD | 9.23 USD |
2009-05-20 | 2009-06-30 | 0.1941 USD (-9.09%) | 2.52 USD | 8.17 USD |
2009-02-18 | 2009-03-31 | 0.2135 USD (-15.41%) | 2.60 USD | 8.64 USD |
2008-11-19 | 2008-12-31 | 0.2524 USD | 2.23 USD | 7.60 USD |
2008-08-20 | 2008-09-30 | 0.2524 USD (-3.70%) | 3.49 USD | 12.29 USD |
2008-05-21 | 2008-06-30 | 0.2621 USD (-12.89%) | 3.32 USD | 11.96 USD |
2008-02-20 | 2008-03-31 | 0.3009 USD | 3.42 USD | 12.58 USD |
2007-11-19 | 2007-12-31 | 0.3009 USD (6.89%) | 3.40 USD | 12.80 USD |
2007-08-20 | 2007-09-28 | 0.2815 USD | 3.42 USD | 13.22 USD |
2007-05-23 | 2007-06-29 | 0.2815 USD (3.57%) | 3.56 USD | 14.04 USD |
2007-02-20 | 2007-03-30 | 0.2718 USD | 3.62 USD | 14.57 USD |
2006-11-17 | 2006-12-29 | 0.2718 USD (-3.45%) | 3.28 USD | 13.48 USD |
2006-09-06 | 2006-09-29 | 0.2815 USD (-19.57%) | 3.31 USD | 13.89 USD |
2006-06-07 | 2006-06-30 | 0.3500 USD (12.69%) | 3.57 USD | 15.26 USD |
2006-02-16 | 2006-03-30 | 0.3106 USD (-71.50%) | 3.93 USD | 17.21 USD |
2005-11-17 | 2005-12-30 | 1.0900 USD (240.31%) | 3.63 USD | 16.20 USD |
2005-08-18 | 2005-09-30 | 0.3203 USD (6.45%) | 3.50 USD | 16.65 USD |
2005-05-24 | 2005-06-30 | 0.3009 USD (-6.06%) | 3.24 USD | 15.73 USD |
2005-02-17 | 2005-03-30 | 0.3203 USD (3.12%) | 3.24 USD | 16.03 USD |
2004-11-18 | 2004-12-30 | 0.3106 USD (-9.97%) | 3.32 USD | 16.74 USD |
2004-08-18 | 2004-09-28 | 0.3450 USD (-4.17%) | 2.89 USD | 14.84 USD |
2004-05-21 | 2004-06-29 | 0.3600 USD (5.88%) | 3.22 USD | 16.93 USD |
2004-02-18 | 2004-03-30 | 0.3400 USD | 3.32 USD | 17.84 USD |
2003-11-24 | 2003-12-31 | 0.3400 USD (6.15%) | 2.90 USD | 15.90 USD |
2003-08-07 | 2003-09-25 | 0.3203 USD (17.84%) | 2.62 USD | 14.65 USD |
2003-05-15 | 2003-06-27 | 0.2718 USD (-3.45%) | 2.49 USD | 14.24 USD |
2003-02-18 | 2003-03-26 | 0.2815 USD (-68.72%) | 2.19 USD | 12.80 USD |
2002-11-20 | 2002-12-27 | 0.9000 USD (164.71%) | 2.10 USD | 12.55 USD |
2002-08-07 | 2002-09-20 | 0.3400 USD (-20.93%) | 1.98 USD | 12.70 USD |
2002-05-21 | 2002-06-27 | 0.4300 USD (-15.69%) | 2.76 USD | 18.19 USD |
2002-02-15 | 2002-03-26 | 0.5100 USD (-67.72%) | 2.91 USD | 19.62 USD |
2001-11-16 | 2001-12-21 | 1.5800 USD (177.19%) | 3.09 USD | 21.35 USD |
2001-08-07 | 2001-09-20 | 0.5700 USD (26.67%) | 2.91 USD | 21.60 USD |
2001-05-08 | 2001-06-20 | 0.4500 USD (-16.67%) | 2.81 USD | 21.40 USD |
2001-02-15 | 2001-03-23 | 0.5400 USD | 3.82 USD | 16.98 USD |
2001-02-14 | 2001-03-23 | 0.5400 USD (-77.22%) | 2.80 USD | 21.83 USD |
2000-11-20 | 2000-12-27 | 2.3700 USD (229.17%) | 2.76 USD | 22.00 USD |
2000-08-21 | 2000-09-27 | 0.7200 USD (16.13%) | 3.20 USD | 28.13 USD |
2000-05-19 | 2000-06-27 | 0.6200 USD (37.78%) | 2.68 USD | 24.19 USD |
2000-02-17 | 2000-03-27 | 0.4500 USD (-59.46%) | 4.32 USD | 40.00 USD |
1999-11-16 | 1999-12-30 | 1.1100 USD (208.33%) | 1.49 USD | 14.00 USD |
1998-11-20 | 1998-12-30 | 0.3600 USD (-51.35%) | 1.18 USD | 12.00 USD |
1997-11-19 | 1997-12-29 | 0.7400 USD (-54.88%) | 1.27 USD | 13.25 USD |
1996-11-14 | 1996-12-26 | 1.6400 USD | 1.16 USD | 12.75 USD |
HQL
Price: 13.65USD
Dividend Yield: 9.90%
Forward Dividend Yield: 11.43%
Payout Ratio: 197.47%
Dividend Per Share: 1.56 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 17.54
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 93486
Market Capitalization: 364.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: -2.82%
DGR5: -4.18%
DGR10: 2.24%
DGR20: 12.02%