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A12DWZ
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abrdn Life Sciences Investors

Dividend yield TTM
10.48%
€1.76/share
Dividend growth (CAGR 5Y)
4.27%
Next dividend
€0.54 on 30/09/2026

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Historical dividends

In 2026, abrdn Life Sciences Investors has already paid €1.40 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.00
Yield
10.48%
Interval
Quarterly
CAGR 3Y
8.39%
CAGR 5Y
4.27%
CAGR 10Y
1.45%

All dividend data

So far in 2026, €1.40 per share has been distributed. The next dividend of €0.54 will be paid on 30/09/2026. In 2025, abrdn Life Sciences Investors distributed €1.64. The dividend yield is currently 10.48%, and distributions have increased by 8.39% over the last 3 years. abrdn Life Sciences Investors pays dividends quarterly in January, March, June and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.94 18.29% 8.35%
24/08/2026
A
30/09/2026 €0.54
21/05/2026 30/06/2026 €0.49
20/02/2026 31/03/2026 €0.48
21/11/2025 12/01/2026 €0.43
2025 €1.64 7.89% 11.50%
22/08/2025 30/09/2025 €0.36
22/05/2025 30/06/2025 €0.36
21/02/2025 31/03/2025 €0.43
21/11/2024 10/01/2025 €0.49
2024 €1.52 70.79% 12.08%
23/08/2024 30/09/2024 €0.44
22/05/2024 28/06/2024 €0.45
21/02/2024 28/03/2024 €0.36
21/11/2023 10/01/2024 €0.27
2023 €0.89 31.01% 7.38%
24/08/2023 29/09/2023 €0.30
24/05/2023 30/06/2023 €0.29
24/02/2023 31/03/2023 €0.30
2022 €1.29 12.61% 9.75%
23/11/2022 30/12/2022 €0.29
25/08/2022 30/09/2022 €0.32
26/05/2022 30/06/2022 €0.33
24/02/2022 31/03/2022 €0.35
2021 €1.48 10.99% 8.69%
23/11/2021 31/12/2021 €0.37
26/08/2021 30/09/2021 €0.37
27/05/2021 30/06/2021 €0.35
25/02/2021 31/03/2021 €0.37
30/12/2020 06/01/2021 €0.0162
2020 €1.33 7.26% 8.23%
25/11/2020 31/12/2020 €0.33
27/08/2020 30/09/2020 €0.35
28/05/2020 30/06/2020 €0.30
27/02/2020 31/03/2020 €0.35
2019 €1.24 10.14% 8.06%
26/11/2019 31/12/2019 €0.29
27/08/2019 30/09/2019 €0.34
30/05/2019 28/06/2019 €0.32
27/02/2019 29/03/2019 €0.29
2018 €1.38 2.82% 10.47%
27/11/2018 31/12/2018 €0.37
27/08/2018 28/09/2018 €0.34
31/05/2018 29/06/2018 €0.34
27/02/2018 29/03/2018 €0.33
2017 €1.42 43.43% 8.62%
27/11/2017 29/12/2017 €0.36
24/08/2017 29/09/2017 €0.36
30/05/2017 30/06/2017 €0.36
24/02/2017 31/03/2017 €0.34
2016 €2.51 32.11% 15.58%
23/11/2016 30/12/2016 €0.38
21/06/2016 12/08/2016 €0.73
21/04/2016 10/06/2016 €0.33
26/02/2016 31/03/2016 €0.42
28/12/2015 08/01/2016 €0.65
2015 €1.90 39.71% 8.74%
23/11/2015 31/12/2015 €0.43
26/08/2015 30/09/2015 €0.52
22/05/2015 30/06/2015 €0.48
26/02/2015 31/03/2015 €0.47
2014 €1.36 30.77% 6.63%
24/11/2014 31/12/2014 €0.39
27/08/2014 30/09/2014 €0.36
23/05/2014 30/06/2014 €0.31
27/02/2014 31/03/2014 €0.30
2013 €1.04 16.85% 7.03%
25/11/2013 31/12/2013 €0.29
27/08/2013 30/09/2013 €0.26
23/05/2013 28/06/2013 €0.26
27/02/2013 28/03/2013 €0.23
2012 €0.89 15.24% 8.12%
19/11/2012 31/12/2012 €0.24
20/08/2012 28/09/2012 €0.23
21/05/2012 29/06/2012 €0.23
17/02/2012 30/03/2012 €0.19
2011 €1.05 165.55% 11.86%
17/11/2011 30/12/2011 €0.49
19/08/2011 30/09/2011 €0.20
20/05/2011 30/06/2011 €0.18
16/02/2011 31/03/2011 €0.18
2010 €0.40 27.55% 4.96%
18/11/2010 30/12/2010 €0.17
19/08/2010 30/09/2010 €0.0954
20/05/2010 30/06/2010 €0.13
2009 €0.31 58.11% 4.68%
20/05/2009 30/06/2009 €0.14
18/02/2009 31/03/2009 €0.17
2008 €0.74 10.84% 11.91%
19/11/2008 31/12/2008 €0.19
20/08/2008 30/09/2008 €0.18
21/05/2008 30/06/2008 €0.17
20/02/2008 31/03/2008 €0.20
2007 €0.83 14.43% 9.27%
19/11/2007 31/12/2007 €0.21
20/08/2007 28/09/2007 €0.20
23/05/2007 29/06/2007 €0.21
20/02/2007 30/03/2007 €0.21
2006 €0.97 43.27% 9.59%
17/11/2006 29/12/2006 €0.21
06/09/2006 29/09/2006 €0.23
07/06/2006 30/06/2006 €0.27
16/02/2006 30/03/2006 €0.26
2005 €1.71 56.88% 12.89%
17/11/2005 30/12/2005 €0.92
18/08/2005 30/09/2005 €0.27
24/05/2005 30/06/2005 €0.26
17/02/2005 30/03/2005 €0.26
2004 €1.09 0.93% 9.33%
18/11/2004 30/12/2004 €0.23
18/08/2004 28/09/2004 €0.28
21/05/2004 29/06/2004 €0.30
18/02/2004 30/03/2004 €0.28
2003 €1.08 51.57% 8.72%
24/11/2003 31/12/2003 €0.27
07/08/2003 25/09/2003 €0.29
15/05/2003 27/06/2003 €0.25
18/02/2003 26/03/2003 €0.27
2002 €2.23 37.01% 19.66%
20/11/2002 27/12/2002 €0.86
07/08/2002 20/09/2002 €0.35
21/05/2002 27/06/2002 €0.44
15/02/2002 26/03/2002 €0.58
2001 €3.54 21.33% 14.59%
16/11/2001 21/12/2001 €1.78
07/08/2001 20/09/2001 €0.62
08/05/2001 20/06/2001 €0.53
14/02/2001 23/03/2001 €0.61
2000 €4.50 309.09% 19.40%
20/11/2000 27/12/2000 €2.55
21/08/2000 27/09/2000 €0.82
19/05/2000 27/06/2000 €0.66
17/02/2000 27/03/2000 €0.47
1999 €1.10 254.84% 5.57%
16/11/1999 30/12/1999 €1.10
1998 €0.31 53.73% 3.02%
20/11/1998 30/12/1998 €0.31
1997 €0.67 49.24% 5.61%
19/11/1997 29/12/1997 €0.67
1996 €1.32 0.00% 12.06%
14/11/1996 26/12/1996 €1.32

Frequently asked questions

When does abrdn Life Sciences Investors pay dividends?

abrdn Life Sciences Investors pays dividends in September, January, March and June.

How often does abrdn Life Sciences Investors pay dividends?

abrdn Life Sciences Investors pays dividends quarterly.

What percentage of dividends does abrdn Life Sciences Investors pay?

The dividend yield is currently 10.48%, and payouts have increased by 8.39% over the past 3 years.

When were the most recent dividend payment dates for abrdn Life Sciences Investors?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 12/01/2026 and 30/09/2025.

When did you need to hold abrdn Life Sciences Investors in your portfolio to receive the latest dividend?

If you held abrdn Life Sciences Investors in your portfolio on 21/05/2026, you received the payout.

How much was the dividend from abrdn Life Sciences Investors in 2025?

In 2025, abrdn Life Sciences Investors paid €1.64 in dividends.

How much was the dividend from abrdn Life Sciences Investors in 2024?

In 2024, abrdn Life Sciences Investors paid €1.52 in dividends.

When is the ex-dividend date for the next abrdn Life Sciences Investors dividend?

To receive the next dividend, abrdn Life Sciences Investors must be in your portfolio on 24/08/2026.

How much is the next dividend from abrdn Life Sciences Investors?

On 30/09/2026, €0.54 per share is expected to be paid as a dividend.

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