Tekla World Healthcare Fund logo

Tekla World Healthcare Fund - CE with IsEquityFund

NEW
NYSE:THW (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 13.6 -0.070 (-0.51%) 10:14 AM EST
6.39
P/B:
1.14
Market Cap:
$ 548.95M
Enterprise V:
$ 670.05M
Volume:
21.86K
Avg Vol (2M):
122.09K
Trade In:
Volume:
21.86K
Avg Vol (2M):
122.09K

Tekla World Healthcare Fund Stock Historical Dividends and Yields

Tekla World Healthcare Fund (THW) pays a dividend yield of 10.3% ($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

 
2015

Years of Dividend History

 
11

Years of No Dividend Reduction

 
9

Years of Dividend Increase

 
1
10.3% (Trailing)
10.3% (Forward)

Dividend Yield

0.66
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

10.3%
 

Yield on Cost (5-Year)

-2.4%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Tekla World Healthcare Fund (THW) Dividend History
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 10.3%, paying $1.40 per share annually. The forward yield is 10.3%.

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.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 3-year low
This is the historical trailing annual dividend yield of Tekla World Healthcare Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Tekla World Healthcare Fund

Dividend Payout Ratio

This is the historical payout ratio of Tekla World Healthcare Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.