Tekla World Healthcare Fund Sha ( THW) Dividends

Last dividend for Tekla World Healthcare Fund Sha (THW) as of April 17, 2025 is 0.12 USD. The forward dividend yield for THW as of April 17, 2025 is 13.27%.

Dividend history for stock THW (Tekla World Healthcare Fund Sha) including historic stock price and split, spin-off and special dividends.

Tekla World Healthcare Fund Sha Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-04-23 2025-04-30 0.1167 USD Upcoming dividend
2025-03-25 2025-03-31 0.1167 USD 11.65 USD 11.65 USD
2025-02-21 2025-02-28 0.1167 USD 11.87 USD 11.87 USD
2025-01-24 2025-01-31 0.1167 USD 11.46 USD 11.46 USD
2024-12-30 2025-01-10 0.1167 USD 11.70 USD 11.70 USD
2024-11-21 2024-11-29 0.1167 USD 12.19 USD 12.19 USD
2024-10-24 2024-10-31 0.1167 USD 13.21 USD 13.21 USD
2024-09-23 2024-09-30 0.1167 USD 13.33 USD 13.33 USD
2024-08-23 2024-08-30 0.1167 USD 13.26 USD 13.26 USD
2024-07-24 2024-07-31 0.1167 USD 13.31 USD 13.31 USD
2024-06-21 2024-06-28 0.1167 USD 13.02 USD 13.02 USD
2024-05-22 2024-05-31 0.1167 USD 12.91 USD 12.91 USD
2024-04-22 2024-04-30 0.1167 USD 12.19 USD 12.19 USD
2024-03-20 2024-03-28 0.1167 USD 12.82 USD 12.82 USD
2024-02-21 2024-02-29 0.1167 USD 12.66 USD 12.66 USD
2024-01-23 2024-01-31 0.1167 USD 12.40 USD 12.40 USD
2023-12-28 2024-01-10 0.1167 USD 11.94 USD 11.94 USD
2023-11-21 2023-11-30 0.1167 USD 10.27 USD 10.27 USD
2023-10-19 2023-10-31 0.1167 USD 11.52 USD 11.52 USD
2023-09-20 2023-09-29 0.1167 USD 12.97 USD 12.97 USD
2023-08-18 2023-08-31 0.1167 USD 13.69 USD 13.69 USD
2023-07-19 2023-07-31 0.1167 USD 13.93 USD 13.93 USD
2023-06-16 2023-06-30 0.1167 USD 14.22 USD 14.22 USD
2023-05-19 2023-05-31 0.1167 USD 14.11 USD 14.11 USD
2023-04-19 2023-04-28 0.1167 USD 14.50 USD 14.62 USD
2023-03-17 2023-03-31 0.1167 USD 13.93 USD 14.15 USD
2023-02-17 2023-02-28 0.1167 USD 14.16 USD 14.51 USD
2023-01-19 2023-01-31 0.1167 USD 14.37 USD 14.84 USD
2022-12-16 2022-12-30 0.1167 USD 14.56 USD 15.15 USD
2022-11-18 2022-11-30 0.1167 USD 13.84 USD 14.51 USD
2022-10-19 2022-10-31 0.1167 USD 12.03 USD 12.72 USD
2022-09-19 2022-09-30 0.1167 USD 13.23 USD 14.11 USD
2022-08-19 2022-08-31 0.1167 USD 14.27 USD 15.34 USD
2022-07-20 2022-07-29 0.1167 USD 14.16 USD 15.34 USD
2022-06-17 2022-06-30 0.1167 USD 12.83 USD 14.00 USD
2022-05-19 2022-05-31 0.1167 USD 14.29 USD 15.73 USD
2022-04-20 2022-04-29 0.1167 USD 14.74 USD 16.35 USD
2022-03-18 2022-03-31 0.1167 USD 13.07 USD 14.60 USD
2022-02-17 2022-02-28 0.1167 USD 12.64 USD 14.23 USD
2022-01-19 2022-01-31 0.1167 USD 13.44 USD 15.25 USD
2021-12-17 2021-12-31 0.1167 USD 14.09 USD 16.11 USD
2021-11-18 2021-11-30 0.1167 USD 14.45 USD 16.64 USD
2021-10-19 2021-10-29 0.1167 USD 14.56 USD 16.89 USD
2021-09-17 2021-09-30 0.1167 USD 14.51 USD 16.95 USD
2021-08-19 2021-08-31 0.1167 USD 14.30 USD 16.82 USD
2021-07-19 2021-07-30 0.1167 USD 13.65 USD 16.17 USD
2021-06-17 2021-06-30 0.1167 USD 13.69 USD 16.33 USD
2021-05-19 2021-05-28 0.1167 USD 12.99 USD 15.60 USD
2021-04-19 2021-04-30 0.1167 USD 12.82 USD 15.51 USD
2021-03-18 2021-03-31 0.1167 USD 12.11 USD 14.76 USD
2021-02-18 2021-02-26 0.1167 USD 13.65 USD 16.77 USD
2021-01-20 2021-01-29 0.1167 USD 14.40 USD 17.81 USD
2020-12-17 2020-12-31 0.1167 USD 12.86 USD 16.01 USD
2020-11-19 2020-11-30 0.1167 USD 12.11 USD 15.19 USD
2020-10-19 2020-10-30 0.1167 USD 11.24 USD 14.20 USD
2020-09-17 2020-09-30 0.1167 USD 11.37 USD 14.49 USD
2020-08-19 2020-08-31 0.1167 USD 11.50 USD 14.77 USD
2020-07-17 2020-07-31 0.1167 USD 11.45 USD 14.82 USD
2020-06-18 2020-06-30 0.1167 USD 10.91 USD 14.24 USD
2020-05-19 2020-05-29 0.1167 USD 10.88 USD 14.31 USD
2020-04-17 2020-04-30 0.1167 USD 10.00 USD 13.26 USD
2020-03-19 2020-03-31 0.1167 USD 7.01 USD 9.38 USD
2020-02-19 2020-02-28 0.1167 USD 10.51 USD 14.24 USD
2020-01-16 2020-01-31 0.1167 USD 10.37 USD 14.16 USD
2019-12-19 2019-12-31 0.1167 USD 10.08 USD 13.89 USD
2019-11-19 2019-11-29 0.1167 USD 9.73 USD 13.52 USD
2019-10-17 2019-10-31 0.1167 USD 9.42 USD 13.20 USD
2019-09-19 2019-09-30 0.1167 USD 9.53 USD 13.47 USD
2019-08-19 2019-08-30 0.1167 USD 9.38 USD 13.38 USD
2019-07-18 2019-07-31 0.1167 USD 9.27 USD 13.34 USD
2019-06-19 2019-06-28 0.1167 USD 8.71 USD 12.64 USD
2019-05-17 2019-05-31 0.1167 USD 8.40 USD 12.30 USD
2019-04-17 2019-04-30 0.1167 USD 8.47 USD 12.53 USD
2019-03-19 2019-03-29 0.1167 USD 8.61 USD 12.84 USD
2019-02-19 2019-02-28 0.1167 USD 8.69 USD 13.09 USD
2019-01-17 2019-01-31 0.1167 USD 8.40 USD 12.76 USD
2018-12-19 2018-12-31 0.1167 USD 7.63 USD 11.70 USD
2018-11-19 2018-11-30 0.1167 USD 8.33 USD 12.90 USD
2018-10-18 2018-10-31 0.1167 USD 8.60 USD 13.44 USD
2018-09-19 2018-09-28 0.1167 USD 8.89 USD 14.01 USD
2018-08-17 2018-08-31 0.1167 USD 8.53 USD 13.55 USD
2018-07-19 2018-07-31 0.1167 USD 8.34 USD 13.37 USD
2018-06-19 2018-06-29 0.1167 USD 8.08 USD 13.07 USD
2018-05-17 2018-05-31 0.1167 USD 7.99 USD 13.04 USD
2018-04-19 2018-04-30 0.1167 USD 7.76 USD 12.77 USD
2018-03-19 2018-03-29 0.1167 USD 7.85 USD 13.04 USD
2018-02-16 2018-02-28 0.1167 USD 8.06 USD 13.50 USD
2018-01-18 2018-01-31 0.1167 USD 8.42 USD 14.23 USD
2017-12-15 2017-12-29 0.1167 USD 7.90 USD 13.46 USD
2017-11-17 2017-11-30 0.1167 USD 7.80 USD 13.40 USD
2017-10-18 2017-10-31 0.1167 USD 8.28 USD 14.35 USD
2017-09-15 2017-09-29 0.1167 USD 8.28 USD 14.48 USD
2017-08-17 2017-08-31 0.1167 USD 7.83 USD 13.80 USD
2017-07-13 2017-07-31 0.1167 USD 8.48 USD 15.06 USD
2017-06-15 2017-06-30 0.1167 USD 8.14 USD 14.57 USD
2017-05-17 2017-05-31 0.1167 USD 7.87 USD 14.20 USD
2017-04-12 2017-04-28 0.1167 USD 7.84 USD 14.27 USD
2017-03-16 2017-03-31 0.1167 USD 7.88 USD 14.45 USD
2017-02-16 2017-02-28 0.1167 USD 7.69 USD 14.23 USD
2017-01-18 2017-01-31 0.1167 USD 7.52 USD 14.03 USD
2016-12-15 2016-12-30 0.1167 USD 7.12 USD 13.39 USD
2016-11-17 2016-11-30 0.1167 USD 7.45 USD 14.13 USD
2016-10-18 2016-10-31 0.1167 USD 7.42 USD 14.19 USD
2016-09-15 2016-09-30 0.1167 USD 7.74 USD 14.92 USD
2016-08-17 2016-08-31 0.1167 USD 7.91 USD 15.36 USD
2016-07-14 2016-07-29 0.1167 USD 7.35 USD 14.38 USD
2016-06-16 2016-06-30 0.1167 USD 7.13 USD 14.08 USD
2016-05-17 2016-05-31 0.1167 USD 7.03 USD 14.00 USD
2016-04-14 2016-04-29 0.1167 USD 7.21 USD 14.47 USD
2016-03-16 2016-03-31 0.1167 USD 6.74 USD 13.64 USD
2016-02-17 2016-02-29 0.1167 USD 6.37 USD 13.00 USD
2016-01-20 2016-01-29 0.1167 USD 7.21 USD 13.17 USD
2015-12-17 2015-12-31 0.1167 USD 8.31 USD 15.31 USD
2015-11-17 2015-11-30 0.1167 USD 8.33 USD 15.47 USD
2015-10-15 2015-10-30 0.1167 USD 8.24 USD 15.42 USD
2015-09-17 2015-09-30 0.1167 USD 8.84 USD 16.66 USD
2015-08-18 2015-08-31 0.1167 USD 9.67 USD 18.37 USD

THW

Price: $10.54

52 week price:
10.05
13.48

Forward Dividend Yield: 13.27%

Payout Ratio: 108.56%

Dividend Per Share: 1.40 USD

Earnings Per Share: 2.43 USD

P/E Ratio: 4.63

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 94100

Market Capitalization: 427.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 11

Links: