Abrdn Life Sciences Investors (HQL)
NYSE: HQL · Real-Time Price · USD
15.87
-0.04 (-0.25%)
Mar 6, 2026, 4:00 PM EST - Market closed
HQL Dividend Information
HQL has an annual dividend of $1.82 per share, with a yield of 11.47%. The dividend is paid every three months and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
11.47%
Annual Dividend
$1.82
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Quarterly
Payout Ratio
66.05%
Dividend Growth(1Y)
-1.55%
Buyback Yield
-5.48%
Shareholder Yield
5.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-20 | $0.560 | 2026-03-31 |
| 2025-11-21 | $0.500 | 2026-01-12 |
| 2025-08-22 | $0.420 | 2025-09-30 |
| 2025-05-22 | $0.430 | 2025-06-30 |
| 2025-02-21 | $0.470 | 2025-03-31 |
| 2024-11-21 | $0.500 | 2025-01-10 |
| 2024-08-23 | $0.490 | 2024-09-30 |
| 2024-05-22 | $0.480 | 2024-06-28 |
| 2024-02-21 | $0.390 | 2024-03-28 |
| 2023-11-21 | $0.300 | 2024-01-10 |
| 2023-08-24 | $0.320 | 2023-09-29 |
| 2023-05-24 | $0.320 | 2023-06-30 |
| 2023-02-24 | $0.330 | 2023-03-31 |
| 2022-11-23 | $0.310 | 2022-12-30 |
| 2022-08-25 | $0.310 | 2022-09-30 |
| 2022-05-26 | $0.350 | 2022-06-30 |
| 2022-02-24 | $0.390 | 2022-03-31 |
| 2021-11-23 | $0.420 | 2021-12-31 |
| 2021-08-26 | $0.430 | 2021-09-30 |
| 2021-05-27 | $0.410 | 2021-06-30 |
| 2021-02-25 | $0.430 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.