Tekla World Healthcare Fund dividends
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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
52 week price:
Dividend Yield: 10.80%
5-year range yield:
Forward Dividend Yield: 12.29%
Payout Ratio: 10373.33%
Payout Ratio Range:
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