Abrdn Life Sciences Investors (HQL)
NYSE: HQL · Real-Time Price · USD
19.25
+0.22 (1.16%)
At close: Jun 26, 2026, 4:00 PM EDT
19.28
+0.02 (0.13%)
After-hours: Jun 26, 2026, 7:00 PM EDT
HQL Dividend Information
HQL has an annual dividend of $1.82 per share, with a yield of 9.45%. The dividend is paid every three months and the last ex-dividend date was May 21, 2026.
Dividend Yield
9.45%
Annual Dividend
$1.82
Ex-Dividend Date
May 21, 2026
Payout Frequency
Quarterly
Payout Ratio
31.30%
Dividend Growth(1Y)
7.94%
Buyback Yield
-5.32%
Shareholder Yield
4.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-05-21 | $0.560 | 2026-06-30 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.