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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
11.69
16.25

Dividend Yield: 10.80%

5-year range yield:
7.88%
14.97%

Forward Dividend Yield: 12.29%

Payout Ratio: 10373.33%

Payout Ratio Range:
-395.82%
10400.00%

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

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