THW

Tekla World Healthcare Fund

Mutual Fund

ISIN: US87911L1089

Ticker: THW

US87911L1089

THW

Price

Dividend metrics

Annual payout (TTM)

$1.40

Yield (TTM)

11.72%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

-2.859%

Next payment

$0.117

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.316

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202510.96%0%$1.40

Forecasted21.11.202529.11.20250.98%0%$0.117

Forecasted24.10.202531.10.20250.89%0%$0.117

Forecasted23.09.202530.09.20250.87%0%$0.117

Forecasted23.08.202530.08.20250.88%0%$0.117

Forecasted24.07.202531.07.20250.88%0%$0.117

Forecasted21.06.202528.06.20250.9%0%$0.117

Forecasted22.05.202531.05.20250.9%0%$0.117

Forecasted22.04.202530.04.20250.92%0%$0.117

Forecasted20.03.202528.03.20250.91%0%$0.117

Forecasted21.02.202528.02.20250.92%0%$0.117

Forecasted23.01.202531.01.20250.92%0%$0.117

Forecasted28.12.202410.01.20250.98%0%$0.117

202410.96%+9.09%$1.40

Announced21.11.202429.11.20240.98%0%$0.117

Paid24.10.202431.10.20240.89%0%$0.117

Paid23.09.202430.09.20240.87%0%$0.117

Paid23.08.202430.08.20240.88%0%$0.117

Paid24.07.202431.07.20240.88%0%$0.117

Paid21.06.202428.06.20240.9%0%$0.117

Paid22.05.202431.05.20240.9%0%$0.117

Paid22.04.202430.04.20240.92%0%$0.117

Paid20.03.202428.03.20240.91%0%$0.117

Paid21.02.202429.02.20240.92%0%$0.117

Paid23.01.202431.01.20240.92%0%$0.117

Paid28.12.202310.01.20240.98%0%$0.117

202310.32%-8.33%$1.284

Paid21.11.202330.11.20231.07%0%$0.117

Paid19.10.202331.10.20230.99%0%$0.117

Paid20.09.202329.09.20230.93%0%$0.117

Paid18.08.202331.08.20230.92%0%$0.117

Paid19.07.202331.07.20230.93%0%$0.117

Paid16.06.202330.06.20230.92%0%$0.117

Paid19.05.202331.05.20230.91%0%$0.117

Paid19.04.202328.04.20230.9%0%$0.117

Paid17.03.202331.03.20230.96%0%$0.117

Paid17.02.202328.02.20230.91%0%$0.117

Paid19.01.202331.01.20230.89%0%$0.117

202210.43%0%$1.40

Paid16.12.202230.12.20220.89%0%$0.117

Paid18.11.202230.11.20220.89%0%$0.117

Paid19.10.202231.10.20220.95%0%$0.117

Paid19.09.202230.09.20220.92%0%$0.117

Paid19.08.202231.08.20220.87%0%$0.117

Paid20.07.202229.07.20220.88%0%$0.117

Paid17.06.202230.06.20220.94%0%$0.117

Paid19.05.202231.05.20220.87%0%$0.117

Paid20.04.202229.04.20220.78%0%$0.117

Paid18.03.202231.03.20220.8%0%$0.117

Paid17.02.202228.02.20220.83%0%$0.117

Paid19.01.202231.01.20220.81%0%$0.117

20219.1%0%$1.40

Paid17.12.202131.12.20210.75%0%$0.117

Paid18.11.202130.11.20210.77%0%$0.117

Paid19.10.202129.10.20210.75%0%$0.117

Paid17.09.202130.09.20210.74%0%$0.117

Paid19.08.202131.08.20210.73%0%$0.117

Paid19.07.202130.07.20210.74%0%$0.117

Paid17.06.202130.06.20210.75%0%$0.117

Paid19.05.202128.05.20210.76%0%$0.117

Paid19.04.202130.04.20210.76%0%$0.117

Paid18.03.202131.03.20210.78%0%$0.117

Paid18.02.202126.02.20210.79%0%$0.117

Paid20.01.202129.01.20210.77%0%$0.117

20209.88%0%$1.40

Paid17.12.202031.12.20200.8%0%$0.117

Paid19.11.202030.11.20200.81%0%$0.117

Paid19.10.202030.10.20200.82%0%$0.117

Paid17.09.202030.09.20200.82%0%$0.117

Paid19.08.202031.08.20200.8%0%$0.117

Paid17.07.202031.07.20200.8%0%$0.117

Paid18.06.202030.06.20200.82%0%$0.117

Paid19.05.202029.05.20200.83%0%$0.117

Paid17.04.202030.04.20200.85%0%$0.117

Paid19.03.202031.03.20200.98%0%$0.117

Paid19.02.202028.02.20200.77%0%$0.117

Paid16.01.202031.01.20200.77%0%$0.117

201910.15%0%$1.40

Paid19.12.201931.12.20190.79%0%$0.117

Paid19.11.201929.11.20190.81%0%$0.117

Paid17.10.201931.10.20190.87%0%$0.117

Paid19.09.201930.09.20190.85%0%$0.117

Paid19.08.201930.08.20190.85%0%$0.117

Paid18.07.201931.07.20190.85%0%$0.117

Paid19.06.201928.06.20190.85%0%$0.117

Paid17.05.201931.05.20190.88%0%$0.117

Paid17.04.201930.04.20190.89%0%$0.117

Paid19.03.201929.03.20190.84%0%$0.117

Paid19.02.201928.02.20190.83%0%$0.117

Paid17.01.201931.01.20190.86%0%$0.117

20189.67%0%$1.40

Paid19.12.201831.12.20180.86%0%$0.117

Paid19.11.201830.11.20180.81%0%$0.117

Paid18.10.201831.10.20180.8%0%$0.117

Paid19.09.201828.09.20180.77%0%$0.117

Paid17.08.201831.08.20180.78%0%$0.117

Paid19.07.201831.07.20180.79%0%$0.117

Paid19.06.201829.06.20180.82%0%$0.117

Paid17.05.201831.05.20180.83%0%$0.117

Paid19.04.201830.04.20180.83%0%$0.117

Paid19.03.201829.03.20180.82%0%$0.117

Paid16.02.201828.02.20180.81%0%$0.117

Paid18.01.201831.01.20180.76%0%$0.117

20179.25%0%$1.40

Paid15.12.201729.12.20170.79%0%$0.117

Paid17.11.201730.11.20170.81%0%$0.117

Paid18.10.201731.10.20170.77%0%$0.117

Paid15.09.201729.09.20170.75%0%$0.117

Paid17.08.201731.08.20170.78%0%$0.117

Paid13.07.201731.07.20170.74%0%$0.117

Paid15.06.201730.06.20170.75%0%$0.117

Paid17.05.201731.05.20170.76%0%$0.117

Paid12.04.201728.04.20170.76%0%$0.117

Paid16.03.201731.03.20170.76%0%$0.117

Paid16.02.201728.02.20170.76%0%$0.117

Paid18.01.201731.01.20170.81%0%$0.117

20168.93%+140%$1.40

Paid15.12.201630.12.20160.82%0%$0.117

Paid17.11.201630.11.20160.79%0%$0.117

Paid18.10.201631.10.20160.75%0%$0.117

Paid15.09.201630.09.20160.71%0%$0.117

Paid17.08.201631.08.20160.7%0%$0.117

Paid14.07.201629.07.20160.73%0%$0.117

Paid16.06.201630.06.20160.73%0%$0.117

Paid17.05.201631.05.20160.76%0%$0.117

Paid14.04.201629.04.20160.72%0%$0.117

Paid16.03.201631.03.20160.75%0%$0.117

Paid17.02.201629.02.20160.76%0%$0.117

Paid20.01.201629.01.20160.7%0%$0.117

20153.19%-$0.584

Paid17.12.201531.12.20150.64%0%$0.117

Paid17.11.201530.11.20150.64%0%$0.117

Paid15.10.201530.10.20150.66%0%$0.117

Paid17.09.201530.09.20150.63%0%$0.117

Paid18.08.201531.08.20150.62%-$0.117

Frequently asked questions

When does Tekla World Healthcare Fund pay dividends?

Tekla World Healthcare Fund's dividends are paid out in January, February, March, April, May, June, July, August, September, October, and November.

What is the dividend yield of Tekla World Healthcare Fund?

The dividend yield is currently 11.72% and distributions have decreased by 2.86% in the last 3 years.

When was Tekla World Healthcare Fund's last dividend payout date?

The last payment was made on 31.10.2024.

When do you have to have Tekla World Healthcare Fund in your portfolio to receive the last dividend?

If you had Tekla World Healthcare Fund in your securities account on 24.10.2024, you received the distribution.

How much was Tekla World Healthcare Fund's dividend in 2023?

Tekla World Healthcare Fund paid out a dividend of $1.284 in 2023.

How much was Tekla World Healthcare Fund's dividend in 2022?

Tekla World Healthcare Fund paid out a dividend of $1.40 in 2022.

When is the ex-dividend date for the next Tekla World Healthcare Fund's dividend?

To receive the next dividend, Tekla World Healthcare Fund must be booked in the securities account on 21.11.2024.

What is Tekla World Healthcare Fund's next dividend?

On 29.11.2024, $0.117 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **-8.333%** based on the previous financial year. The average dividend growth over the last 5 years is **-1.725%**.
1 Year	Negative growth	-8.333%
3 Year	Negative growth	-2.859%
5 Year	Negative growth	-1.725%
10 Year		-