Tekla World Healthcare Fund stock price and dividend history

The current dividend payout for stock Tekla World Healthcare Fund (THW) as of Sept. 26, 2020 is 1.40 USD. The current dividend yield for THW as of Sept. 26, 2020 is 8.34%. Average dividend growth rate for stock Tekla World Healthcare Fund (THW) for past three years is -0.05%.

Dividend history for stock THW (Tekla World Healthcare Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Tekla World Healthcare Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-17 2020-07-31 0.117 USD 14.82 USD 14.82 USD
2020-06-18 2020-06-30 0.117 USD 14.13 USD 14.24 USD
2020-05-19 2020-05-29 0.117 USD 14.08 USD 14.31 USD
2020-04-17 2020-04-30 0.117 USD 12.94 USD 13.26 USD
2020-03-19 2020-03-31 0.117 USD
(0.26%)
9.07 USD 9.38 USD
2020-02-19 2020-02-28 0.117 USD
(-0.26%)
13.60 USD 14.24 USD
2020-01-16 2020-01-31 0.117 USD 13.42 USD 14.16 USD
2019-12-19 2019-12-31 0.117 USD 13.05 USD 13.89 USD
2019-11-19 2019-11-29 0.117 USD 12.60 USD 13.52 USD
2019-10-17 2019-10-31 0.117 USD 12.19 USD 13.20 USD
2019-09-19 2019-09-30 0.117 USD
(0.26%)
12.33 USD 13.47 USD
2019-08-19 2019-08-30 0.117 USD 12.14 USD 13.38 USD
2019-07-18 2019-07-31 0.117 USD 12.00 USD 13.34 USD
2019-06-19 2019-06-28 0.117 USD 11.28 USD 12.64 USD
2019-05-17 2019-05-31 0.117 USD 10.87 USD 12.30 USD
2019-04-17 2019-04-30 0.117 USD 10.97 USD 12.53 USD
2019-03-19 2019-03-29 0.117 USD 11.14 USD 12.84 USD
2019-02-19 2019-02-28 0.117 USD 11.25 USD 13.09 USD
2019-01-17 2019-01-31 0.117 USD 10.87 USD 12.76 USD
2018-12-19 2018-12-31 0.117 USD 9.88 USD 11.70 USD
2018-11-19 2018-11-30 0.117 USD 10.79 USD 12.90 USD
2018-10-18 2018-10-31 0.117 USD 11.14 USD 13.44 USD
2018-09-19 2018-09-28 0.117 USD 11.51 USD 14.01 USD
2018-08-17 2018-08-31 0.117 USD 11.04 USD 13.55 USD
2018-07-19 2018-07-31 0.117 USD 10.80 USD 13.37 USD
2018-06-19 2018-06-29 0.117 USD 10.47 USD 13.07 USD
2018-05-17 2018-05-31 0.117 USD 10.35 USD 13.04 USD
2018-04-19 2018-04-30 0.117 USD 10.05 USD 12.77 USD
2018-03-19 2018-03-29 0.117 USD 10.17 USD 13.04 USD
2018-02-16 2018-02-28 0.117 USD 10.43 USD 13.50 USD
2018-01-18 2018-01-31 0.117 USD 10.90 USD 14.23 USD
2017-12-15 2017-12-29 0.117 USD 10.23 USD 13.46 USD
2017-11-17 2017-11-30 0.117 USD 10.10 USD 13.40 USD
2017-10-18 2017-10-31 0.117 USD 10.72 USD 14.35 USD
2017-09-15 2017-09-29 0.117 USD 10.73 USD 14.48 USD
2017-08-17 2017-08-31 0.117 USD 10.14 USD 13.80 USD
2017-07-13 2017-07-31 0.117 USD 10.98 USD 15.06 USD
2017-06-15 2017-06-30 0.117 USD
(-0.26%)
10.54 USD 14.57 USD
2017-05-17 2017-05-31 0.117 USD 10.19 USD 14.20 USD
2017-04-12 2017-04-28 0.117 USD 10.16 USD 14.27 USD
2017-03-16 2017-03-31 0.117 USD 10.20 USD 14.45 USD
2017-02-16 2017-02-28 0.117 USD 9.97 USD 14.23 USD
2017-01-18 2017-01-31 0.117 USD 9.75 USD 14.03 USD
2016-12-15 2016-12-30 0.117 USD 9.22 USD 13.39 USD
2016-11-17 2016-11-30 0.117 USD 9.65 USD 14.13 USD
2016-10-18 2016-10-31 0.117 USD 9.61 USD 14.19 USD
2016-09-15 2016-09-30 0.117 USD 10.02 USD 14.92 USD
2016-08-17 2016-08-31 0.117 USD 10.24 USD 15.36 USD
2016-07-14 2016-07-29 0.117 USD 9.51 USD 14.38 USD
2016-06-16 2016-06-30 0.117 USD 9.24 USD 14.08 USD
2016-05-17 2016-05-31 0.117 USD 9.11 USD 14.00 USD
2016-04-14 2016-04-29 0.117 USD 9.34 USD 14.47 USD
2016-03-16 2016-03-31 0.117 USD 8.73 USD 13.64 USD
2016-02-17 2016-02-29 0.117 USD
(0.26%)
8.25 USD 13.00 USD
2016-01-20 2016-01-29 0.117 USD - -
2015-12-17 2015-12-31 0.117 USD - -
2015-11-17 2015-11-30 0.117 USD - -
2015-10-15 2015-10-30 0.117 USD - -
2015-08-18 2015-08-31 0.117 USD - -

THW

Price: 14.03USD

52 week range price:
8.76
15.02

Dividend Yield: 8.34%

5-year range yield:
7.62%
12.47%

Payout Ratio: 10373.33%

Payout Ratio Range:
-395.82%
10373.33%

Dividend Per Share: 1.40 USD

Earnings Per Share: 0.01 USD

P/E Ratio: 1089.63

Exchange: NYQ

Volume: 110228

Ebitda: -

Market Capitalization: 439.2 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 10

Years Paying Dividends: 6

DGR3: -0.05%

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