Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
abrdn Healthcare Investors (HQH) — Dividend Profile
Finance·Finance Companies
11y payment streakActiveQuarterly
Forward Yield
12.76%
@ $19.12
TTM Yield
12.13%
Forward Annual
$2.44
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.6100
Ex 2026-05-21
3y CAGR
-8.1%
5y CAGR
-9.5%
10y CAGR
-1.6%
Next Ex-Date
—
Last recorded cut on or near 2026-05-21.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-2.87%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
64%
16 of 25 events recovered within 90 days
Median Recovery Time
15 days
6 – 37 days IQR
Avg Capture Yield
2.58%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (41)
Ex-Date▼AmountFrequencyPay DateType
2026-05-21$0.6100Quarterly2026-06-30recurring
2026-02-20$0.6300Quarterly2026-03-31recurring
2025-11-21$0.5700Quarterly2026-01-12recurring
2025-08-22$0.5100Quarterly2025-09-30recurring
2025-05-22$0.5400Quarterly2025-06-30recurring
2025-02-21$0.5700Quarterly2025-03-31recurring
2024-11-21$0.6200Quarterly2025-01-10recurring
2024-08-23$0.5900Quarterly2024-09-30recurring
2024-05-22$0.5900Quarterly2024-06-28recurring
2024-02-21$0.4800Quarterly2024-03-28recurring
2023-11-21$0.3800Quarterly2024-01-10recurring
2023-08-24$0.4000Quarterly2023-09-29recurring
2023-05-24$0.4000Quarterly2023-06-30recurring
2023-02-24$0.4200Quarterly2023-03-31recurring
2022-11-23$0.3900Quarterly2022-12-30recurring
2022-08-25$0.4000Quarterly2022-09-30recurring
2022-05-26$0.4400Quarterly2022-06-30recurring
2022-02-24$0.4800Quarterly2022-03-31recurring
2021-11-23$0.5100Quarterly2021-12-31recurring
2021-08-26$0.5200Quarterly2021-09-30recurring
2021-05-27$0.5000Quarterly2021-06-30recurring
2021-02-25$0.5100Quarterly2021-03-31recurring
2020-11-25$0.4800Quarterly2020-12-31recurring
2020-08-27$0.4900Quarterly2020-09-30recurring
2020-05-28$0.4100Quarterly2020-06-30recurring
2020-02-27$0.4700Quarterly2020-03-31recurring
2019-11-26$0.4100Quarterly2019-12-31recurring
2019-08-27$0.4500Quarterly2019-09-30recurring
2019-05-30$0.4500Quarterly2019-06-28recurring
2019-02-27$0.4100Quarterly2019-03-29recurring
2018-11-27$0.5100Quarterly2018-12-31recurring
2018-08-27$0.4700Quarterly2018-09-28recurring
2018-05-31$0.4700Quarterly2018-06-29recurring
2018-02-27$0.4800Quarterly2018-03-29recurring
2017-11-27$0.5200Quarterly2017-12-29recurring
2017-08-24$0.5100Quarterly2017-09-29recurring
2017-05-30$0.5000Quarterly2017-06-30recurring
2017-02-24$0.4500Quarterly2017-03-31recurring
2016-11-23$0.5000Quarterly2016-12-30recurring
2016-08-25$0.4700Quarterly2016-09-30recurring
2016-05-24$0.4900Quarterly2016-06-30recurring
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