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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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