THQ
Tekla Healthcare Opportunities Fund
Mutual Fund
Mutual Fund
Ticker: THQ
THQ
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€1.343
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 11.86% | +6.02% | €2.11 | |||
Forecasted | 21.11.2026 | 29.11.2026 | 1.38% | +36.04% | €0.232 | |
Forecasted | 24.10.2026 | 31.10.2026 | - | 0% | €0.171 | |
Forecasted | 23.09.2026 | 30.09.2026 | 1.11% | 0% | €0.171 | |
Forecasted | 22.08.2026 | 29.08.2026 | 1.12% | 0% | €0.171 | |
Forecasted | 24.07.2026 | 31.07.2026 | 1.13% | 0% | €0.171 | |
Forecasted | 23.06.2026 | 30.06.2026 | 1.13% | 0% | €0.171 | |
Forecasted | 22.05.2026 | 30.05.2026 | 1.09% | 0% | €0.171 | |
Forecasted | 23.04.2026 | 30.04.2026 | 1.05% | 0% | €0.171 | |
Forecasted | 25.03.2026 | 31.03.2026 | 0.97% | 0% | €0.171 | |
Forecasted | 21.02.2026 | 28.02.2026 | 0.95% | 0% | €0.171 | |
Forecasted | 24.01.2026 | 31.01.2026 | 0.96% | 0% | €0.171 | |
Forecasted | 30.12.2025 | 10.01.2026 | 0.97% | -19% | €0.171 | |
2025 | 10.77% | +6.51% | €1.99 | |||
Forecasted | 21.11.2025 | 29.11.2025 | 1.25% | +36.04% | €0.211 | |
Announced | 24.10.2025 | 31.10.2025 | - | +1.05% | €0.155 | |
Paid | 23.09.2025 | 30.09.2025 | 1.01% | -0.47% | €0.153 | |
Paid | 22.08.2025 | 29.08.2025 | 1.02% | -2.32% | €0.154 | |
Paid | 24.07.2025 | 31.07.2025 | 1.03% | +3.25% | €0.158 | |
Paid | 23.06.2025 | 30.06.2025 | 1.03% | -3.72% | €0.153 | |
Paid | 22.05.2025 | 30.05.2025 | 0.99% | -0.22% | €0.159 | |
Paid | 23.04.2025 | 30.04.2025 | 0.95% | -4.47% | €0.159 | |
Paid | 25.03.2025 | 31.03.2025 | 0.88% | -4.04% | €0.166 | |
Paid | 21.02.2025 | 28.02.2025 | 0.86% | -0.16% | €0.173 | |
Paid | 24.01.2025 | 31.01.2025 | 0.87% | -1.04% | €0.174 | |
Paid | 30.12.2024 | 10.01.2025 | 0.88% | +3.15% | €0.176 | |
2024 | 9.99% | +63.22% | €1.869 | |||
Paid | 21.11.2024 | 29.11.2024 | 0.92% | +2.92% | €0.17 | |
Paid | 24.10.2024 | 31.10.2024 | 0.82% | +2.34% | €0.165 | |
Paid | 23.09.2024 | 30.09.2024 | 0.82% | -0.72% | €0.162 | |
Paid | 23.08.2024 | 30.08.2024 | 0.84% | -2.13% | €0.163 | |
Paid | 24.07.2024 | 31.07.2024 | 0.83% | -0.97% | €0.166 | |
Paid | 21.06.2024 | 28.06.2024 | 0.88% | +1.28% | €0.168 | |
Paid | 22.05.2024 | 31.05.2024 | 0.88% | -1.74% | €0.166 | |
Paid | 22.04.2024 | 30.04.2024 | 0.94% | +1.14% | €0.169 | |
Paid | 20.03.2024 | 28.03.2024 | 0.92% | +0.15% | €0.167 | |
Paid | 21.02.2024 | 29.02.2024 | 0.93% | +60.13% | €0.167 | |
Paid | 23.01.2024 | 31.01.2024 | 0.61% | +1.47% | €0.104 | |
Paid | 28.12.2023 | 10.01.2024 | 0.62% | -0.78% | €0.103 | |
2023 | 6.2% | -10.87% | €1.145 | |||
Paid | 21.11.2023 | 30.11.2023 | 0.67% | -2.86% | €0.103 | |
Paid | 19.10.2023 | 31.10.2023 | 0.67% | +0.1% | €0.106 | |
Paid | 20.09.2023 | 29.09.2023 | 0.64% | +2.4% | €0.106 | |
Paid | 18.08.2023 | 31.08.2023 | 0.52% | +1.47% | €0.104 | |
Paid | 19.07.2023 | 31.07.2023 | 0.53% | -0.77% | €0.102 | |
Paid | 16.06.2023 | 30.06.2023 | 0.53% | -2.04% | €0.103 | |
Paid | 19.05.2023 | 31.05.2023 | 0.53% | +4.06% | €0.105 | |
Paid | 19.04.2023 | 28.04.2023 | 0.52% | -2.32% | €0.101 | |
Paid | 17.03.2023 | 31.03.2023 | 0.55% | -2.7% | €0.103 | |
Paid | 17.02.2023 | 28.02.2023 | 0.52% | +2.69% | €0.106 | |
Paid | 19.01.2023 | 31.01.2023 | 0.51% | -1.24% | €0.104 | |
2022 | 6.13% | +12.14% | €1.284 | |||
Paid | 16.12.2022 | 30.12.2022 | 0.51% | -2.82% | €0.105 | |
Paid | 18.11.2022 | 30.11.2022 | 0.51% | -5.15% | €0.108 | |
Paid | 19.10.2022 | 31.10.2022 | 0.55% | -0.83% | €0.114 | |
Paid | 19.09.2022 | 30.09.2022 | 0.53% | +2.39% | €0.115 | |
Paid | 19.08.2022 | 31.08.2022 | 0.5% | +1.86% | €0.112 | |
Paid | 20.07.2022 | 29.07.2022 | 0.52% | +2.46% | €0.11 | |
Paid | 17.06.2022 | 30.06.2022 | 0.56% | +2.45% | €0.107 | |
Paid | 19.05.2022 | 31.05.2022 | 0.52% | -1.76% | €0.105 | |
Paid | 20.04.2022 | 29.04.2022 | 0.47% | +5% | €0.107 | |
Paid | 18.03.2022 | 31.03.2022 | 0.49% | +1.3% | €0.102 | |
Paid | 17.02.2022 | 28.02.2022 | 0.49% | +0.12% | €0.10 | |
Paid | 19.01.2022 | 31.01.2022 | 0.49% | +1.26% | €0.10 | |
2021 | 5.72% | -2.8% | €1.145 | |||
Paid | 17.12.2021 | 31.12.2021 | 0.45% | -0.35% | €0.0989 | |
Paid | 18.11.2021 | 30.11.2021 | 0.47% | +2.03% | €0.0993 | |
Paid | 19.10.2021 | 29.10.2021 | 0.47% | +0.11% | €0.0973 | |
Paid | 17.09.2021 | 30.09.2021 | 0.46% | +2.03% | €0.0972 | |
Paid | 19.08.2021 | 31.08.2021 | 0.45% | +0.49% | €0.0953 | |
Paid | 19.07.2021 | 30.07.2021 | 0.46% | -0.1% | €0.0948 | |
Paid | 17.06.2021 | 30.06.2021 | 0.48% | +2.84% | €0.0949 | |
Paid | 19.05.2021 | 28.05.2021 | 0.48% | -1.42% | €0.0923 | |
Paid | 19.04.2021 | 30.04.2021 | 0.49% | -2.44% | €0.0936 | |
Paid | 18.03.2021 | 31.03.2021 | 0.51% | +2.95% | €0.0959 | |
Paid | 18.02.2021 | 26.02.2021 | 0.5% | +0.54% | €0.0932 | |
Paid | 20.01.2021 | 29.01.2021 | 0.5% | +0.34% | €0.0927 | |
2020 | 6.72% | -2.38% | €1.178 | |||
Paid | 17.12.2020 | 31.12.2020 | 0.53% | -1.98% | €0.0924 | |
Paid | 19.11.2020 | 30.11.2020 | 0.54% | -2.2% | €0.0942 | |
Paid | 19.10.2020 | 30.10.2020 | 0.54% | +0.42% | €0.0964 | |
Paid | 17.09.2020 | 30.09.2020 | 0.55% | +1.82% | €0.096 | |
Paid | 19.08.2020 | 31.08.2020 | 0.54% | -1.34% | €0.0942 | |
Paid | 17.07.2020 | 31.07.2020 | 0.55% | -4.62% | €0.0955 | |
Paid | 18.06.2020 | 30.06.2020 | 0.56% | -1.15% | €0.10 | |
Paid | 19.05.2020 | 29.05.2020 | 0.56% | -1.44% | €0.101 | |
Paid | 17.04.2020 | 30.04.2020 | 0.57% | +0.74% | €0.103 | |
Paid | 19.03.2020 | 31.03.2020 | 0.69% | +0.01% | €0.102 | |
Paid | 19.02.2020 | 28.02.2020 | 0.55% | +0.61% | €0.102 | |
Paid | 16.01.2020 | 31.01.2020 | 0.53% | +1.12% | €0.101 | |
2019 | 6.98% | +5.31% | €1.207 | |||
Paid | 19.12.2019 | 31.12.2019 | 0.54% | -1.8% | €0.10 | |
Paid | 19.11.2019 | 29.11.2019 | 0.56% | +1.26% | €0.102 | |
Paid | 17.10.2019 | 31.10.2019 | 0.59% | -2.31% | €0.101 | |
Paid | 19.09.2019 | 30.09.2019 | 0.59% | +1.02% | €0.103 | |
Paid | 19.08.2019 | 30.08.2019 | 0.59% | +0.55% | €0.102 | |
Paid | 18.07.2019 | 31.07.2019 | 0.58% | +2.87% | €0.102 | |
Paid | 19.06.2019 | 28.06.2019 | 0.58% | -1.68% | €0.0988 | |
Paid | 17.05.2019 | 31.05.2019 | 0.6% | +0.16% | €0.10 | |
Paid | 17.04.2019 | 30.04.2019 | 0.61% | +0.14% | €0.10 | |
Paid | 19.03.2019 | 29.03.2019 | 0.58% | +1.26% | €0.10 | |
Paid | 19.02.2019 | 28.02.2019 | 0.57% | +0.65% | €0.0989 | |
Paid | 17.01.2019 | 31.01.2019 | 0.59% | +0.39% | €0.0983 | |
2018 | 6.92% | -3.45% | €1.146 | |||
Paid | 19.12.2018 | 31.12.2018 | 0.59% | -1.51% | €0.0979 | |
Paid | 19.11.2018 | 30.11.2018 | 0.56% | -0.01% | €0.0994 | |
Paid | 18.10.2018 | 31.10.2018 | 0.55% | +2.7% | €0.0994 | |
Paid | 19.09.2018 | 28.09.2018 | 0.54% | 0% | €0.0968 | |
Paid | 17.08.2018 | 31.08.2018 | 0.55% | +0.58% | €0.0968 | |
Paid | 19.07.2018 | 31.07.2018 | 0.57% | +0.01% | €0.0962 | |
Paid | 19.06.2018 | 29.06.2018 | 0.59% | +0.05% | €0.0962 | |
Paid | 17.05.2018 | 31.05.2018 | 0.6% | +3.32% | €0.0962 | |
Paid | 19.04.2018 | 30.04.2018 | 0.61% | +1.83% | €0.0931 | |
Paid | 19.03.2018 | 29.03.2018 | 0.6% | -0.86% | €0.0914 | |
Paid | 16.02.2018 | 28.02.2018 | 0.6% | +1.81% | €0.0922 | |
Paid | 18.01.2018 | 31.01.2018 | 0.56% | -3.37% | €0.0906 | |
2017 | 7.03% | -10.79% | €1.187 | |||
Paid | 15.12.2017 | 29.12.2017 | 0.58% | -0.84% | €0.0937 | |
Paid | 17.11.2017 | 30.11.2017 | 0.59% | -2.06% | €0.0945 | |
Paid | 18.10.2017 | 31.10.2017 | 0.57% | +1.41% | €0.0965 | |
Paid | 15.09.2017 | 29.09.2017 | 0.55% | +0.8% | €0.0952 | |
Paid | 17.08.2017 | 31.08.2017 | 0.58% | -0.73% | €0.0944 | |
Paid | 13.07.2017 | 31.07.2017 | 0.57% | -3.32% | €0.0951 | |
Paid | 15.06.2017 | 30.06.2017 | 0.57% | -1.67% | €0.0984 | |
Paid | 17.05.2017 | 31.05.2017 | 0.6% | -3.07% | €0.10 | |
Paid | 12.04.2017 | 28.04.2017 | 0.6% | -2.09% | €0.103 | |
Paid | 16.03.2017 | 31.03.2017 | 0.59% | -0.92% | €0.105 | |
Paid | 16.02.2017 | 28.02.2017 | 0.6% | +2.23% | €0.106 | |
Paid | 18.01.2017 | 31.01.2017 | 0.62% | -2.63% | €0.104 | |
2016 | 8.26% | -11.45% | €1.331 | |||
Paid | 15.12.2016 | 30.12.2016 | 0.72% | 0% | €0.107 | |
Paid | 13.12.2016 | 30.12.2016 | 0.72% | +0.69% | €0.107 | |
Paid | 17.11.2016 | 30.11.2016 | 0.64% | +3.59% | €0.106 | |
Paid | 18.10.2016 | 31.10.2016 | 0.62% | +2.46% | €0.103 | |
Paid | 15.09.2016 | 30.09.2016 | 0.59% | -0.75% | €0.10 | |
Paid | 17.08.2016 | 31.08.2016 | 0.58% | +0.16% | €0.101 | |
Paid | 14.07.2016 | 29.07.2016 | 0.59% | -0.7% | €0.101 | |
Paid | 16.06.2016 | 30.06.2016 | 0.62% | +0.29% | €0.101 | |
Paid | 17.05.2016 | 31.05.2016 | 0.63% | +2.85% | €0.101 | |
Paid | 14.04.2016 | 29.04.2016 | 0.62% | -0.6% | €0.0983 | |
Paid | 16.03.2016 | 31.03.2016 | 0.64% | -4.4% | €0.0989 | |
Paid | 17.02.2016 | 29.02.2016 | 0.65% | -0.45% | €0.103 | |
Paid | 20.01.2016 | 29.01.2016 | 0.65% | -72.82% | €0.104 | |
2015 | 7.94% | +314.91% | €1.503 | |||
Paid | 17.12.2015 | 31.12.2015 | 2.13% | +258.99% | €0.382 | |
Paid | 17.11.2015 | 30.11.2015 | 0.57% | +4.13% | €0.106 | |
Paid | 15.10.2015 | 30.10.2015 | 0.58% | +1.51% | €0.102 | |
Paid | 17.09.2015 | 30.09.2015 | 0.55% | +0.4% | €0.101 | |
Paid | 18.08.2015 | 31.08.2015 | 0.52% | -2.01% | €0.10 | |
Paid | 16.07.2015 | 31.07.2015 | 0.5% | +1.33% | €0.102 | |
Paid | 17.06.2015 | 30.06.2015 | 0.51% | -1.51% | €0.101 | |
Paid | 14.05.2015 | 29.05.2015 | 0.52% | +2.22% | €0.103 | |
Paid | 17.04.2015 | 30.04.2015 | 0.5% | -4.23% | €0.10 | |
Paid | 17.03.2015 | 31.03.2015 | 0.51% | +4.25% | €0.105 | |
Paid | 17.02.2015 | 27.02.2015 | 0.52% | +0.82% | €0.10 | |
Paid | 20.01.2015 | 30.01.2015 | 0.52% | +7.2% | €0.0997 | |
2014 | 2.25% | - | €0.362 | |||
Paid | 17.12.2014 | 31.12.2014 | 0.54% | +2.91% | €0.093 | |
Paid | 18.11.2014 | 28.11.2014 | 0.55% | +0.59% | €0.0904 | |
Paid | 17.10.2014 | 31.10.2014 | 0.58% | +0.83% | €0.0898 | |
Paid | 17.09.2014 | 30.09.2014 | 0.58% | - | €0.0891 | |
Frequently asked questions
When does Tekla Healthcare Opportunities Fund pay dividends?
Tekla Healthcare Opportunities Fund's dividends are paid out in January, January, February, March, April, May, June, July, August, September, October, and November.
How often does Tekla Healthcare Opportunities Fund pay dividends?
Monthly.
What is the dividend yield of Tekla Healthcare Opportunities Fund?
The dividend yield is currently 12.36% and distributions have increased by 17.72% in the last 3 years.
When was Tekla Healthcare Opportunities Fund's last dividend payout date?
The last payment was made on 30.09.2025.
When do you have to have Tekla Healthcare Opportunities Fund in your portfolio to receive the last dividend?
If you had Tekla Healthcare Opportunities Fund in your securities account on 23.09.2025, you received the distribution.
How much was Tekla Healthcare Opportunities Fund's dividend in 2024?
Tekla Healthcare Opportunities Fund paid out a dividend of €1.869 in 2024.
How much was Tekla Healthcare Opportunities Fund's dividend in 2023?
Tekla Healthcare Opportunities Fund paid out a dividend of €1.145 in 2023.
When is the ex-dividend date for the next Tekla Healthcare Opportunities Fund's dividend?
To receive the next dividend, Tekla Healthcare Opportunities Fund must be booked in the securities account on 24.10.2025.
What is Tekla Healthcare Opportunities Fund's next dividend?
On 31.10.2025, €0.155 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 63.22% |
3 Year | Strong growth | 17.72% |
5 Year | Strong growth | 9.132% |
10 Year | Strong growth | 17.83% |
Fundamentals & EOD data from FactSet