abrdn Life Sciences Investors Logo
US87911K1007
A12DWZ
HQL

abrdn Life Sciences Investors

Dividend yield TTM
9.73%
€1.76/share
Dividend growth (CAGR 5Y)
4.27%
Next dividend
€0.54 on 09/30/2026

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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.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.87
Yield
9.73%
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 09/30/2026. In 2025, abrdn Life Sciences Investors distributed €1.64. The dividend yield is currently 9.73%, 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% 7.76%
08/24/2026
A
09/30/2026 €0.54
05/21/2026 06/30/2026 €0.49
02/20/2026 03/31/2026 €0.48
11/21/2025 01/12/2026 €0.43
2025 €1.64 7.89% 11.50%
08/22/2025 09/30/2025 €0.36
05/22/2025 06/30/2025 €0.36
02/21/2025 03/31/2025 €0.43
11/21/2024 01/10/2025 €0.49
2024 €1.52 70.79% 12.08%
08/23/2024 09/30/2024 €0.44
05/22/2024 06/28/2024 €0.45
02/21/2024 03/28/2024 €0.36
11/21/2023 01/10/2024 €0.27
2023 €0.89 31.01% 7.38%
08/24/2023 09/29/2023 €0.30
05/24/2023 06/30/2023 €0.29
02/24/2023 03/31/2023 €0.30
2022 €1.29 12.61% 9.75%
11/23/2022 12/30/2022 €0.29
08/25/2022 09/30/2022 €0.32
05/26/2022 06/30/2022 €0.33
02/24/2022 03/31/2022 €0.35
2021 €1.48 10.99% 8.69%
11/23/2021 12/31/2021 €0.37
08/26/2021 09/30/2021 €0.37
05/27/2021 06/30/2021 €0.35
02/25/2021 03/31/2021 €0.37
12/30/2020 01/06/2021 €0.0162
2020 €1.33 7.26% 8.23%
11/25/2020 12/31/2020 €0.33
08/27/2020 09/30/2020 €0.35
05/28/2020 06/30/2020 €0.30
02/27/2020 03/31/2020 €0.35
2019 €1.24 10.14% 8.06%
11/26/2019 12/31/2019 €0.29
08/27/2019 09/30/2019 €0.34
05/30/2019 06/28/2019 €0.32
02/27/2019 03/29/2019 €0.29
2018 €1.38 2.82% 10.47%
11/27/2018 12/31/2018 €0.37
08/27/2018 09/28/2018 €0.34
05/31/2018 06/29/2018 €0.34
02/27/2018 03/29/2018 €0.33
2017 €1.42 43.43% 8.62%
11/27/2017 12/29/2017 €0.36
08/24/2017 09/29/2017 €0.36
05/30/2017 06/30/2017 €0.36
02/24/2017 03/31/2017 €0.34
2016 €2.51 32.11% 15.58%
11/23/2016 12/30/2016 €0.38
06/21/2016 08/12/2016 €0.73
04/21/2016 06/10/2016 €0.33
02/26/2016 03/31/2016 €0.42
12/28/2015 01/08/2016 €0.65
2015 €1.90 39.71% 8.74%
11/23/2015 12/31/2015 €0.43
08/26/2015 09/30/2015 €0.52
05/22/2015 06/30/2015 €0.48
02/26/2015 03/31/2015 €0.47
2014 €1.36 30.77% 6.63%
11/24/2014 12/31/2014 €0.39
08/27/2014 09/30/2014 €0.36
05/23/2014 06/30/2014 €0.31
02/27/2014 03/31/2014 €0.30
2013 €1.04 16.85% 7.03%
11/25/2013 12/31/2013 €0.29
08/27/2013 09/30/2013 €0.26
05/23/2013 06/28/2013 €0.26
02/27/2013 03/28/2013 €0.23
2012 €0.89 15.24% 8.12%
11/19/2012 12/31/2012 €0.24
08/20/2012 09/28/2012 €0.23
05/21/2012 06/29/2012 €0.23
02/17/2012 03/30/2012 €0.19
2011 €1.05 165.55% 11.86%
11/17/2011 12/30/2011 €0.49
08/19/2011 09/30/2011 €0.20
05/20/2011 06/30/2011 €0.18
02/16/2011 03/31/2011 €0.18
2010 €0.40 27.55% 4.96%
11/18/2010 12/30/2010 €0.17
08/19/2010 09/30/2010 €0.0954
05/20/2010 06/30/2010 €0.13
2009 €0.31 58.11% 4.68%
05/20/2009 06/30/2009 €0.14
02/18/2009 03/31/2009 €0.17
2008 €0.74 10.84% 11.91%
11/19/2008 12/31/2008 €0.19
08/20/2008 09/30/2008 €0.18
05/21/2008 06/30/2008 €0.17
02/20/2008 03/31/2008 €0.20
2007 €0.83 14.43% 9.27%
11/19/2007 12/31/2007 €0.21
08/20/2007 09/28/2007 €0.20
05/23/2007 06/29/2007 €0.21
02/20/2007 03/30/2007 €0.21
2006 €0.97 43.27% 9.59%
11/17/2006 12/29/2006 €0.21
09/06/2006 09/29/2006 €0.23
06/07/2006 06/30/2006 €0.27
02/16/2006 03/30/2006 €0.26
2005 €1.71 56.88% 12.89%
11/17/2005 12/30/2005 €0.92
08/18/2005 09/30/2005 €0.27
05/24/2005 06/30/2005 €0.26
02/17/2005 03/30/2005 €0.26
2004 €1.09 0.93% 9.33%
11/18/2004 12/30/2004 €0.23
08/18/2004 09/28/2004 €0.28
05/21/2004 06/29/2004 €0.30
02/18/2004 03/30/2004 €0.28
2003 €1.08 51.57% 8.72%
11/24/2003 12/31/2003 €0.27
08/07/2003 09/25/2003 €0.29
05/15/2003 06/27/2003 €0.25
02/18/2003 03/26/2003 €0.27
2002 €2.23 37.01% 19.66%
11/20/2002 12/27/2002 €0.86
08/07/2002 09/20/2002 €0.35
05/21/2002 06/27/2002 €0.44
02/15/2002 03/26/2002 €0.58
2001 €3.54 21.33% 14.59%
11/16/2001 12/21/2001 €1.78
08/07/2001 09/20/2001 €0.62
05/08/2001 06/20/2001 €0.53
02/14/2001 03/23/2001 €0.61
2000 €4.50 309.09% 19.40%
11/20/2000 12/27/2000 €2.55
08/21/2000 09/27/2000 €0.82
05/19/2000 06/27/2000 €0.66
02/17/2000 03/27/2000 €0.47
1999 €1.10 254.84% 5.57%
11/16/1999 12/30/1999 €1.10
1998 €0.31 53.73% 3.02%
11/20/1998 12/30/1998 €0.31
1997 €0.67 49.24% 5.61%
11/19/1997 12/29/1997 €0.67
1996 €1.32 0.00% 12.06%
11/14/1996 12/26/1996 €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 9.73%, 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 06/30/2026. Previous payments were made on: 03/31/2026, 01/12/2026, and 09/30/2025.

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 05/21/2026, 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 08/24/2026.

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

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

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