Tekla World Healthcare Fund Sha dividends
Last dividend for Tekla World Healthcare Fund Sha (THW) as of April 23, 2024 is 0.12 USD. The forward dividend yield for THW as of April 23, 2024 is 11.04%. Average dividend growth rate for stock Tekla World Healthcare Fund Sha (THW) for past three years is 0.00%.
Dividend history for stock THW (Tekla World Healthcare Fund Sha) 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 Sha Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-22 | 2024-04-30 | 0.1167 USD | Upcoming dividend | |
| 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 (-0.51%) | 14.51 USD | 16.95 USD |
| 2021-08-19 | 2021-08-31 | 0.1173 USD | 14.30 USD | 16.82 USD |
| 2021-07-19 | 2021-07-30 | 0.1173 USD | 13.65 USD | 16.17 USD |
| 2021-06-17 | 2021-06-30 | 0.1173 USD | 13.69 USD | 16.33 USD |
| 2021-05-19 | 2021-05-28 | 0.1173 USD | 12.99 USD | 15.60 USD |
| 2021-04-19 | 2021-04-30 | 0.1173 USD (0.51%) | 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: $12.68
Forward Dividend Yield: 11.04%
Payout Ratio: -39.56%
Dividend Per Share: 1.40 USD
Earnings Per Share: -3.54 USD
P/E Ratio: -3.54
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 94100
Market Capitalization: 466.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 0.00%
DGR5: 0.00%