HQH · Abrdn Healthcare Investors

Know the company

Company overview

Abrdn Healthcare Investors owns shares of healthcare companies, looking for value from medicines, services and other medical businesses. Shareholder cash comes from an investment portfolio whose gains and losses matter as much as the dividends it receives.

Business: Healthcare equity CEF
Listing: HQH · XNYS
Reporting period: 2026-03-31
Dividend schedule: Quarterly

How the business works

This is an equity-led fund. Company dividends are recorded in net investment income, while changes in healthcare share prices and realized gains sit elsewhere in the report and move NAV.

Abrdn Healthcare Investors: financial report supporting reported earnings

Current company data

Latest reported earnings per share$-0.06Fund net investment income per common share; actual reporting period, not annualized · 2025-10-01 through 2026-03-31

Latest declared dividend$0.6600Quarterly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$21.9800Sep 29, 2026

Market price$20.9500Sep 29, 2026

PREMIUM / DISCOUNT TO NAV4.69% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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