Tekla World Healthcare Fund Stock Historical Dividends and Yields
Tekla World Healthcare Fund (THW) pays a dividend yield of 10.41% ($1.40 per share annually). The payout ratio is 0.66. The 5-year dividend growth rate is 0%. Tekla World Healthcare Fund has been paying dividends since 2015.
Below is Tekla World Healthcare Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Tekla World Healthcare Fund Dividend History & Ex-Dividend Dates
Complete history of 131 dividend payments by Tekla World Healthcare Fund since 2015. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | USD 0.1167 | 2026-06-23 | 2026-06-30 | 2026-06-09 |
| 2026-05-21 | USD 0.1167 | 2026-05-21 | 2026-05-29 | 2026-05-11 |
| 2026-04-22 | USD 0.1167 | 2026-04-22 | 2026-04-30 | 2026-04-10 |
| 2026-03-24 | USD 0.1167 | 2026-03-24 | 2026-03-31 | 2026-03-10 |
| 2026-02-20 | USD 0.1167 | 2026-02-20 | 2026-02-27 | 2026-02-10 |
| 2026-01-23 | USD 0.1167 | 2026-01-23 | 2026-01-30 | 2026-01-12 |
| 2025-12-31 | USD 0.1167 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| 2025-11-21 | USD 0.1167 | 2025-11-21 | 2025-11-28 | 2025-11-11 |
| 2025-10-24 | USD 0.1167 | 2025-10-24 | 2025-10-31 | 2025-10-09 |
| 2025-09-23 | USD 0.1167 | 2025-09-23 | 2025-09-30 | 2025-09-10 |
| 2025-08-22 | USD 0.1167 | 2025-08-22 | 2025-08-29 | 2025-08-11 |
| 2025-07-24 | USD 0.1167 | 2025-07-24 | 2025-07-31 | 2025-07-10 |
| 2025-06-23 | USD 0.1167 | 2025-06-23 | 2025-06-30 | 2025-06-10 |
| 2025-05-22 | USD 0.1167 | 2025-05-22 | 2025-05-30 | 2025-05-09 |
| 2025-04-23 | USD 0.1167 | 2025-04-23 | 2025-04-30 | 2025-04-09 |
| 2025-03-25 | USD 0.1167 | 2025-03-25 | 2025-03-31 | 2025-03-11 |
| 2025-02-21 | USD 0.1167 | 2025-02-21 | 2025-02-28 | 2025-02-11 |
| 2025-01-24 | USD 0.1167 | 2025-01-24 | 2025-01-31 | 2025-01-10 |
| 2024-12-30 | USD 0.1167 | 2024-12-30 | 2025-01-10 | 2024-12-10 |
| 2024-11-21 | USD 0.1167 | 2024-11-21 | 2024-11-29 | 2024-11-11 |
| 2024-10-24 | USD 0.1167 | 2024-10-24 | 2024-10-31 | 2024-10-09 |
| 2024-09-23 | USD 0.1167 | 2024-09-23 | 2024-09-30 | 2024-09-11 |
| 2024-08-23 | USD 0.1167 | 2024-08-23 | 2024-08-30 | 2024-08-09 |
| 2024-07-24 | USD 0.1167 | 2024-07-24 | 2024-07-31 | 2024-07-10 |
| 2024-06-21 | USD 0.1167 | 2024-06-21 | 2024-06-28 | 2024-06-11 |
| 2024-05-22 | USD 0.1167 | 2024-05-23 | 2024-05-31 | 2024-05-09 |
| 2024-04-22 | USD 0.1167 | 2024-04-23 | 2024-04-30 | 2024-04-09 |
| 2024-03-20 | USD 0.1167 | 2024-03-21 | 2024-03-28 | 2024-03-11 |
| 2024-02-21 | USD 0.1167 | 2024-02-22 | 2024-02-29 | 2024-02-09 |
| 2024-01-23 | USD 0.1167 | 2024-01-24 | 2024-01-31 | 2024-01-10 |
| 2023-12-28 | USD 0.1167 | 2023-12-29 | 2024-01-10 | 2023-12-11 |
| 2023-11-21 | USD 0.1167 | 2023-11-22 | 2023-11-30 | 2023-11-10 |
| 2023-10-19 | USD 0.1167 | 2023-10-20 | 2023-10-31 | 2023-10-10 |
| 2023-09-20 | USD 0.1167 | 2023-09-21 | 2023-09-29 | 2023-09-11 |
| 2023-08-18 | USD 0.1167 | 2023-08-21 | 2023-08-31 | 2023-08-10 |
| 2023-07-19 | USD 0.1167 | 2023-07-20 | 2023-07-31 | 2023-07-10 |
| 2023-06-16 | USD 0.1167 | 2023-06-20 | 2023-06-30 | 2023-06-09 |
| 2023-05-19 | USD 0.1167 | 2023-05-22 | 2023-05-31 | 2023-05-10 |
| 2023-04-19 | USD 0.1167 | 2023-04-20 | 2023-04-28 | 2023-04-10 |
| 2023-03-17 | USD 0.1167 | 2023-03-20 | 2023-03-31 | 2023-03-10 |
Frequently Asked Questions: THW Dividend
What is Tekla World Healthcare Fund's (THW) current dividend yield?
Tekla World Healthcare Fund (THW) currently has a dividend yield of 10.41%, paying $1.40 per share annually. The forward yield is 10.41%.
What is Tekla World Healthcare Fund's payout ratio?
Tekla World Healthcare Fund's payout ratio is 0.66, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Tekla World Healthcare Fund been paying dividends?
Tekla World Healthcare Fund has been paying dividends since 2015, a 11-year track record. The company has increased its dividend consistently since 2025.
Is Tekla World Healthcare Fund's dividend growing?
Tekla World Healthcare Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Tekla World Healthcare Fund's complete dividend data?
Above this section you'll find Tekla World Healthcare Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Tekla World Healthcare Fund as an investment, visit the Tekla World Healthcare Fund stock summary page on GuruFocus.