abrdn Life Sciences Investors (HQL)
XNYS · $627.0M market cap
$21.10 as of Aug 14, 2026
Yield (TTM)9.7%
Annual dividend$2.04
Growth streak0 yrs
3y growth17.1%
5y growth4.1%
FrequencyQuarterly
Last ex-divAug 24, 2026
Last paidSep 30, 2026
abrdn Life Sciences Investors (HQL) currently yields 9.7%. HQL pays quarterly; the most recent ex-dividend date was Aug 24, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-24 | 2026-09-30 | $0.620 | Quarterly |
| 2026-05-21 | 2026-06-30 | $0.560 | Quarterly |
| 2026-02-20 | 2026-03-31 | $0.560 | Quarterly |
| 2026 total | $1.740 | ||
| 2025 | |||
| 2025-11-21 | 2026-01-12 | $0.500 | Quarterly |
| 2025-08-22 | 2025-09-30 | $0.420 | Quarterly |
| 2025-05-22 | 2025-06-30 | $0.430 | Quarterly |
| 2025-02-21 | 2025-03-31 | $0.470 | Quarterly |
| 2025 total | $1.820 | ||
| 2024 | |||
| 2024-11-21 | 2025-01-10 | $0.500 | Quarterly |
| 2024-08-23 | 2024-09-30 | $0.490 | Quarterly |
| 2024-05-22 | 2024-06-28 | $0.480 | Quarterly |
| 2024-02-21 | 2024-03-28 | $0.390 | Quarterly |
| 2024 total | $1.860 | ||
| 2023 | |||
| 2023-11-21 | 2024-01-10 | $0.300 | Quarterly |
| 2023-08-24 | 2023-09-29 | $0.320 | Quarterly |
| 2023-05-24 | 2023-06-30 | $0.320 | Quarterly |
| 2023-02-24 | 2023-03-31 | $0.330 | Quarterly |
| 2023 total | $1.270 | ||
| 2022 | |||
| 2022-11-23 | 2022-12-30 | $0.310 | Quarterly |
| 2022-08-25 | 2022-09-30 | $0.310 | Quarterly |
| 2022-05-26 | 2022-06-30 | $0.350 | Quarterly |
| 2022-02-24 | 2022-03-31 | $0.390 | Quarterly |
| 2022 total | $1.360 | ||
| 2021 | |||
| 2021-11-23 | 2021-12-31 | $0.420 | Quarterly |
| 2021-08-26 | 2021-09-30 | $0.430 | Quarterly |
| 2021-05-27 | 2021-06-30 | $0.410 | Quarterly |
| 2021-02-25 | 2021-03-31 | $0.430 | Quarterly |
| 2021 total | $1.690 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-06 | $0.020 | Irregular |
| 2020-11-25 | 2020-12-31 | $0.400 | Quarterly |
| 2020-08-27 | 2020-09-30 | $0.410 | Quarterly |
| 2020-05-28 | 2020-06-30 | $0.340 | Quarterly |
| 2020-02-27 | 2020-03-31 | $0.390 | Quarterly |
| 2020 total | $1.560 | ||
| 2019 | |||
| 2019-11-26 | 2019-12-31 | $0.330 | Quarterly |
| 2019-08-27 | 2019-09-30 | $0.370 | Quarterly |
| 2019-05-30 | 2019-06-28 | $0.370 | Quarterly |
| 2019-02-27 | 2019-03-29 | $0.330 | Quarterly |
| 2019 total | $1.400 | ||
| 2018 | |||
| 2018-11-27 | 2018-12-31 | $0.420 | Quarterly |
| 2018-08-27 | 2018-09-28 | $0.400 | Quarterly |
| 2018-05-31 | 2018-06-29 | $0.400 | Quarterly |
| 2018-02-27 | 2018-03-29 | $0.400 | Quarterly |
| 2018 total | $1.620 | ||
| 2017 | |||
| 2017-11-27 | 2017-12-29 | $0.430 | Quarterly |
| 2017-08-24 | 2017-09-29 | $0.420 | Quarterly |
| 2017-05-30 | 2017-06-30 | $0.410 | Quarterly |
| 2017-02-24 | 2017-03-31 | $0.360 | Quarterly |
| 2017 total | $1.620 | ||
| 2016 | |||
| 2016-11-23 | 2016-12-30 | $0.400 | Quarterly |
| 2016-06-21 | 2016-08-12 | $0.820 | Quarterly |
| 2016-04-21 | 2016-06-10 | $0.370 | Quarterly |
| 2016-02-26 | 2016-03-31 | $0.480 | Quarterly |
| 2016 total | $2.070 | ||
| 2015 | |||
| 2015-12-28 | 2016-01-08 | $0.710 | Irregular |
| 2015-11-23 | 2015-12-31 | $0.470 | Quarterly |
| 2015-08-26 | 2015-09-30 | $0.580 | Quarterly |
| 2015-05-22 | 2015-06-30 | $0.540 | Quarterly |
| 2015-02-26 | 2015-03-31 | $0.500 | Quarterly |
| 2015 total | $2.800 | ||
| 2014 | |||
| 2014-11-24 | 2014-12-31 | $0.470 | Quarterly |
| 2014-08-27 | 2014-09-30 | $0.450 | Quarterly |
| 2014-05-23 | 2014-06-30 | $0.430 | Quarterly |
| 2014-02-27 | 2014-03-31 | $0.420 | Quarterly |
| 2014 total | $1.770 | ||
| 2013 | |||
| 2013-11-25 | 2013-12-31 | $0.400 | Quarterly |
| 2013-08-27 | 2013-09-30 | $0.350 | Quarterly |
| 2013-05-23 | 2013-06-28 | $0.340 | Quarterly |
| 2013-02-27 | 2013-03-28 | $0.300 | Quarterly |
| 2013 total | $1.390 | ||
| 2012 | |||
| 2012-11-19 | 2012-12-31 | $0.310 | Quarterly |
| 2012-08-20 | 2012-09-28 | $0.300 | Quarterly |
| 2012-05-21 | 2012-06-29 | $0.290 | Quarterly |
| 2012-02-17 | 2012-03-30 | $0.260 | Quarterly |
| 2012 total | $1.160 | ||
| 2011 | |||
| 2011-11-17 | 2011-12-30 | $0.640 | Irregular |
| 2011-08-19 | 2011-09-30 | $0.270 | Quarterly |
| 2011-05-20 | 2011-06-30 | $0.260 | Quarterly |
| 2011-02-16 | 2011-03-31 | $0.250 | Irregular |
| 2011 total | $1.420 | ||
| 2010 | |||
| 2010-11-18 | 2010-12-30 | $0.230 | Quarterly |
| 2010-08-19 | 2010-09-30 | $0.130 | Quarterly |
| 2010-05-20 | 2010-06-30 | $0.160 | Quarterly |
| 2010 total | $0.520 | ||
| 2009 | |||
| 2009-05-20 | 2009-06-30 | $0.200 | Quarterly |
| 2009-02-18 | 2009-03-31 | $0.220 | Quarterly |
| 2009 total | $0.420 | ||
| 2008 | |||
| 2008-11-19 | 2008-12-31 | $0.260 | Quarterly |
| 2008-08-20 | 2008-09-30 | $0.260 | Quarterly |
| 2008 total | $0.520 | ||