Tekla World Healthcare Fund dividends
Last dividend for Tekla World Healthcare Fund (THW) as of Sept. 30, 2023 is 0.12 USD. The forward dividend yield for THW as of Sept. 30, 2023 is 12.29%.
Dividend history for stock THW (Tekla World Healthcare Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Tekla World Healthcare Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-09-20 | 2023-09-29 | 0.117 USD (0.26%) | 12.97 USD | 12.97 USD |
2023-08-18 | 2023-08-31 | 0.117 USD | 13.69 USD | 13.69 USD |
2023-07-19 | 2023-07-31 | 0.117 USD (-0.26%) | 13.93 USD | 13.93 USD |
2023-06-16 | 2023-06-30 | 0.117 USD | 14.22 USD | 14.22 USD |
2023-05-19 | 2023-05-31 | 0.117 USD | 14.11 USD | 14.11 USD |
2023-04-19 | 2023-04-28 | 0.117 USD | 14.50 USD | 14.62 USD |
2023-03-17 | 2023-03-31 | 0.117 USD | 13.93 USD | 14.15 USD |
2023-02-17 | 2023-02-28 | 0.117 USD | 14.16 USD | 14.51 USD |
2023-01-19 | 2023-01-31 | 0.117 USD | 14.37 USD | 14.84 USD |
2022-12-16 | 2022-12-30 | 0.117 USD | 14.56 USD | 15.15 USD |
2022-11-18 | 2022-11-30 | 0.117 USD | 13.84 USD | 14.51 USD |
2022-10-19 | 2022-10-31 | 0.117 USD | 12.03 USD | 12.72 USD |
2022-09-19 | 2022-09-30 | 0.117 USD | 13.23 USD | 14.11 USD |
2022-08-19 | 2022-08-31 | 0.117 USD | 14.27 USD | 15.34 USD |
2022-07-20 | 2022-07-29 | 0.117 USD | 14.16 USD | 15.34 USD |
2022-06-17 | 2022-06-30 | 0.117 USD | 12.83 USD | 14.00 USD |
2022-05-19 | 2022-05-31 | 0.117 USD | 14.29 USD | 15.73 USD |
2022-04-20 | 2022-04-29 | 0.117 USD | 14.74 USD | 16.35 USD |
2022-03-18 | 2022-03-31 | 0.117 USD | 13.07 USD | 14.60 USD |
2022-02-17 | 2022-02-28 | 0.117 USD | 12.64 USD | 14.23 USD |
2022-01-19 | 2022-01-31 | 0.117 USD | 13.44 USD | 15.25 USD |
2021-12-17 | 2021-12-31 | 0.117 USD | 14.09 USD | 16.11 USD |
2021-11-18 | 2021-11-30 | 0.117 USD | 14.45 USD | 16.64 USD |
2021-10-19 | 2021-10-29 | 0.117 USD | 14.56 USD | 16.89 USD |
2021-09-17 | 2021-09-30 | 0.117 USD | 14.51 USD | 16.95 USD |
2021-08-19 | 2021-08-31 | 0.117 USD | 14.30 USD | 16.82 USD |
2021-07-19 | 2021-07-30 | 0.117 USD | 13.65 USD | 16.17 USD |
2021-06-17 | 2021-06-30 | 0.117 USD | 13.69 USD | 16.33 USD |
2021-05-19 | 2021-05-28 | 0.117 USD | 12.99 USD | 15.60 USD |
2021-04-19 | 2021-04-30 | 0.117 USD | 12.82 USD | 15.51 USD |
2021-03-18 | 2021-03-31 | 0.117 USD | 12.11 USD | 14.76 USD |
2021-02-18 | 2021-02-26 | 0.117 USD | 13.65 USD | 16.77 USD |
2021-01-20 | 2021-01-29 | 0.117 USD | 14.40 USD | 17.81 USD |
2020-12-17 | 2020-12-31 | 0.117 USD | 12.86 USD | 16.01 USD |
2020-11-19 | 2020-11-30 | 0.117 USD | 12.11 USD | 15.19 USD |
2020-10-19 | 2020-10-30 | 0.117 USD | 11.24 USD | 14.20 USD |
2020-09-17 | 2020-09-30 | 0.117 USD | 11.37 USD | 14.49 USD |
2020-08-19 | 2020-08-31 | 0.117 USD | 11.50 USD | 14.77 USD |
2020-07-17 | 2020-07-31 | 0.117 USD | 11.45 USD | 14.82 USD |
2020-06-18 | 2020-06-30 | 0.117 USD | 10.91 USD | 14.24 USD |
2020-05-19 | 2020-05-29 | 0.117 USD | 10.88 USD | 14.31 USD |
2020-04-17 | 2020-04-30 | 0.117 USD | 10.00 USD | 13.26 USD |
2020-03-19 | 2020-03-31 | 0.117 USD | 7.01 USD | 9.38 USD |
2020-02-19 | 2020-02-28 | 0.117 USD | 10.51 USD | 14.24 USD |
2020-01-16 | 2020-01-31 | 0.117 USD | 10.37 USD | 14.16 USD |
2019-12-19 | 2019-12-31 | 0.117 USD | 10.08 USD | 13.89 USD |
2019-11-19 | 2019-11-29 | 0.117 USD | 9.73 USD | 13.52 USD |
2019-10-17 | 2019-10-31 | 0.117 USD | 9.42 USD | 13.20 USD |
2019-09-19 | 2019-09-30 | 0.117 USD | 9.53 USD | 13.47 USD |
2019-08-19 | 2019-08-30 | 0.117 USD | 9.38 USD | 13.38 USD |
2019-07-18 | 2019-07-31 | 0.117 USD | 9.27 USD | 13.34 USD |
2019-06-19 | 2019-06-28 | 0.117 USD | 8.71 USD | 12.64 USD |
2019-05-17 | 2019-05-31 | 0.117 USD | 8.40 USD | 12.30 USD |
2019-04-17 | 2019-04-30 | 0.117 USD | 8.47 USD | 12.53 USD |
2019-03-19 | 2019-03-29 | 0.117 USD | 8.61 USD | 12.84 USD |
2019-02-19 | 2019-02-28 | 0.117 USD | 8.69 USD | 13.09 USD |
2019-01-17 | 2019-01-31 | 0.117 USD | 8.40 USD | 12.76 USD |
2018-12-19 | 2018-12-31 | 0.117 USD | 7.63 USD | 11.70 USD |
2018-11-19 | 2018-11-30 | 0.117 USD | 8.33 USD | 12.90 USD |
2018-10-18 | 2018-10-31 | 0.117 USD | 8.60 USD | 13.44 USD |
2018-09-19 | 2018-09-28 | 0.117 USD | 8.89 USD | 14.01 USD |
2018-08-17 | 2018-08-31 | 0.117 USD | 8.53 USD | 13.55 USD |
2018-07-19 | 2018-07-31 | 0.117 USD | 8.34 USD | 13.37 USD |
2018-06-19 | 2018-06-29 | 0.117 USD | 8.08 USD | 13.07 USD |
2018-05-17 | 2018-05-31 | 0.117 USD | 7.99 USD | 13.04 USD |
2018-04-19 | 2018-04-30 | 0.117 USD | 7.76 USD | 12.77 USD |
2018-03-19 | 2018-03-29 | 0.117 USD | 7.85 USD | 13.04 USD |
2018-02-16 | 2018-02-28 | 0.117 USD | 8.06 USD | 13.50 USD |
2018-01-18 | 2018-01-31 | 0.117 USD | 8.42 USD | 14.23 USD |
2017-12-15 | 2017-12-29 | 0.117 USD | 7.90 USD | 13.46 USD |
2017-11-17 | 2017-11-30 | 0.117 USD | 7.80 USD | 13.40 USD |
2017-10-18 | 2017-10-31 | 0.117 USD | 8.28 USD | 14.35 USD |
2017-09-15 | 2017-09-29 | 0.117 USD | 8.28 USD | 14.48 USD |
2017-08-17 | 2017-08-31 | 0.117 USD | 7.83 USD | 13.80 USD |
2017-07-13 | 2017-07-31 | 0.117 USD | 8.48 USD | 15.06 USD |
2017-06-15 | 2017-06-30 | 0.117 USD | 8.14 USD | 14.57 USD |
2017-05-17 | 2017-05-31 | 0.117 USD | 7.87 USD | 14.20 USD |
2017-04-12 | 2017-04-28 | 0.117 USD | 7.84 USD | 14.27 USD |
2017-03-16 | 2017-03-31 | 0.117 USD | 7.88 USD | 14.45 USD |
2017-02-16 | 2017-02-28 | 0.117 USD | 7.69 USD | 14.23 USD |
2017-01-18 | 2017-01-31 | 0.117 USD | 7.52 USD | 14.03 USD |
2016-12-15 | 2016-12-30 | 0.117 USD | 7.12 USD | 13.39 USD |
2016-11-17 | 2016-11-30 | 0.117 USD | 7.45 USD | 14.13 USD |
2016-10-18 | 2016-10-31 | 0.117 USD | 7.42 USD | 14.19 USD |
2016-09-15 | 2016-09-30 | 0.117 USD | 7.74 USD | 14.92 USD |
2016-08-17 | 2016-08-31 | 0.117 USD | 7.91 USD | 15.36 USD |
2016-07-14 | 2016-07-29 | 0.117 USD | 7.35 USD | 14.38 USD |
2016-06-16 | 2016-06-30 | 0.117 USD | 7.13 USD | 14.08 USD |
2016-05-17 | 2016-05-31 | 0.117 USD | 7.03 USD | 14.00 USD |
2016-04-14 | 2016-04-29 | 0.117 USD | 7.21 USD | 14.47 USD |
2016-03-16 | 2016-03-31 | 0.117 USD | 6.74 USD | 13.64 USD |
2016-02-17 | 2016-02-29 | 0.117 USD (0.26%) | 6.37 USD | 13.00 USD |
2016-01-20 | 2016-01-29 | 0.117 USD | 7.21 USD | 13.17 USD |
2015-12-17 | 2015-12-31 | 0.117 USD | 8.31 USD | 15.31 USD |
2015-11-17 | 2015-11-30 | 0.117 USD | 8.33 USD | 15.47 USD |
2015-10-15 | 2015-10-30 | 0.117 USD | 8.24 USD | 15.42 USD |
2015-09-17 | 2015-09-30 | 0.117 USD | 8.84 USD | 16.66 USD |
2015-08-18 | 2015-08-31 | 0.117 USD | 9.67 USD | 18.37 USD |
THW
Price: 11.72USD
Dividend Yield: 10.80%
Forward Dividend Yield: 12.29%
Payout Ratio: 10373.33%
Dividend Per Share: 1.40 USD
Earnings Per Share: 0.01 USD
P/E Ratio: 12.46
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 94100
Market Capitalization: 533.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 9