THQ

Tekla Healthcare Opportunities Fund

Mutual Fund

Ticker: THQ

THQ

Price

Dividend metrics

Annual payout (TTM)

$2.16

Yield (TTM)

11.31%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

16.96%

Next payment

$0.18

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.568

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202713.52%+9.52%$2.545

Forecasted21.11.202728.11.20271.14%0%$0.213

Forecasted24.10.202731.10.20271.13%0%$0.213

Forecasted23.09.202730.09.20271.2%0%$0.213

Forecasted22.08.202729.08.20271.21%0%$0.213

Forecasted24.07.202731.07.20271.22%0%$0.213

Forecasted23.06.202730.06.20271.22%0%$0.213

Forecasted22.05.202730.05.20271.17%0%$0.213

Forecasted23.04.202730.04.20271.13%0%$0.213

Forecasted25.03.202731.03.20271.04%0%$0.213

Forecasted21.02.202728.02.20271.02%0%$0.213

Forecasted24.01.202731.01.20271.03%+8.26%$0.213

Forecasted31.12.202612.01.20271.01%+1.16%$0.197

202612.34%+7.57%$2.324

Forecasted21.11.202628.11.20261.04%0%$0.195

Forecasted24.10.202631.10.20261.03%0%$0.195

Forecasted23.09.202630.09.20261.09%0%$0.195

Forecasted22.08.202629.08.20261.1%0%$0.195

Forecasted24.07.202631.07.20261.11%0%$0.195

Forecasted23.06.202630.06.20261.11%0%$0.195

Forecasted22.05.202630.05.20261.07%0%$0.195

Forecasted23.04.202630.04.20261.03%0%$0.195

Forecasted25.03.202631.03.20260.95%0%$0.195

Forecasted21.02.202628.02.20260.93%0%$0.195

Forecasted24.01.202631.01.20260.94%+8.26%$0.195

Announced31.12.202512.01.20260.93%0%$0.18

202511.43%+6.67%$2.16

Paid21.11.202528.11.20250.96%0%$0.18

Paid24.10.202531.10.20250.95%0%$0.18

Paid23.09.202530.09.20251.01%0%$0.18

Paid22.08.202529.08.20251.02%0%$0.18

Paid24.07.202531.07.20251.03%0%$0.18

Paid23.06.202530.06.20251.03%0%$0.18

Paid22.05.202530.05.20250.99%0%$0.18

Paid23.04.202530.04.20250.95%0%$0.18

Paid25.03.202531.03.20250.88%0%$0.18

Paid21.02.202528.02.20250.86%0%$0.18

Paid24.01.202531.01.20250.87%0%$0.18

Paid30.12.202410.01.20250.88%0%$0.18

20249.99%+63.64%$2.025

Paid21.11.202429.11.20240.92%0%$0.18

Paid24.10.202431.10.20240.82%0%$0.18

Paid23.09.202430.09.20240.82%0%$0.18

Paid23.08.202430.08.20240.84%0%$0.18

Paid24.07.202431.07.20240.83%0%$0.18

Paid21.06.202428.06.20240.88%0%$0.18

Paid22.05.202431.05.20240.88%0%$0.18

Paid22.04.202430.04.20240.94%0%$0.18

Paid20.03.202428.03.20240.92%0%$0.18

Paid21.02.202429.02.20240.93%+60%$0.18

Paid23.01.202431.01.20240.61%0%$0.113

Paid28.12.202310.01.20240.62%0%$0.113

20236.2%-8.33%$1.238

Paid21.11.202330.11.20230.67%0%$0.113

Paid19.10.202331.10.20230.67%0%$0.113

Paid20.09.202329.09.20230.64%0%$0.113

Paid18.08.202331.08.20230.52%0%$0.113

Paid19.07.202331.07.20230.53%0%$0.113

Paid16.06.202330.06.20230.53%0%$0.113

Paid19.05.202331.05.20230.53%0%$0.113

Paid19.04.202328.04.20230.52%0%$0.113

Paid17.03.202331.03.20230.55%0%$0.113

Paid17.02.202328.02.20230.52%0%$0.113

Paid19.01.202331.01.20230.51%0%$0.113

20226.13%0%$1.35

Paid16.12.202230.12.20220.51%0%$0.113

Paid18.11.202230.11.20220.51%0%$0.113

Paid19.10.202231.10.20220.55%0%$0.113

Paid19.09.202230.09.20220.53%0%$0.113

Paid19.08.202231.08.20220.5%0%$0.113

Paid20.07.202229.07.20220.52%0%$0.113

Paid17.06.202230.06.20220.56%0%$0.113

Paid19.05.202231.05.20220.52%0%$0.113

Paid20.04.202229.04.20220.47%0%$0.113

Paid18.03.202231.03.20220.49%0%$0.113

Paid17.02.202228.02.20220.49%0%$0.113

Paid19.01.202231.01.20220.49%0%$0.113

20215.72%0%$1.35

Paid17.12.202131.12.20210.45%0%$0.113

Paid18.11.202130.11.20210.47%0%$0.113

Paid19.10.202129.10.20210.47%0%$0.113

Paid17.09.202130.09.20210.46%0%$0.113

Paid19.08.202131.08.20210.45%0%$0.113

Paid19.07.202130.07.20210.46%0%$0.113

Paid17.06.202130.06.20210.48%0%$0.113

Paid19.05.202128.05.20210.48%0%$0.113

Paid19.04.202130.04.20210.49%0%$0.113

Paid18.03.202131.03.20210.51%0%$0.113

Paid18.02.202126.02.20210.5%0%$0.113

Paid20.01.202129.01.20210.5%0%$0.113

20206.72%0%$1.35

Paid17.12.202031.12.20200.53%0%$0.113

Paid19.11.202030.11.20200.54%0%$0.113

Paid19.10.202030.10.20200.54%0%$0.113

Paid17.09.202030.09.20200.55%0%$0.113

Paid19.08.202031.08.20200.54%0%$0.113

Paid17.07.202031.07.20200.55%0%$0.113

Paid18.06.202030.06.20200.56%0%$0.113

Paid19.05.202029.05.20200.56%0%$0.113

Paid17.04.202030.04.20200.57%0%$0.113

Paid19.03.202031.03.20200.69%0%$0.113

Paid19.02.202028.02.20200.55%0%$0.113

Paid16.01.202031.01.20200.53%0%$0.113

20196.98%0%$1.35

Paid19.12.201931.12.20190.54%0%$0.113

Paid19.11.201929.11.20190.56%0%$0.113

Paid17.10.201931.10.20190.59%0%$0.113

Paid19.09.201930.09.20190.59%0%$0.113

Paid19.08.201930.08.20190.59%0%$0.113

Paid18.07.201931.07.20190.58%0%$0.113

Paid19.06.201928.06.20190.58%0%$0.113

Paid17.05.201931.05.20190.6%0%$0.113

Paid17.04.201930.04.20190.61%0%$0.113

Paid19.03.201929.03.20190.58%0%$0.113

Paid19.02.201928.02.20190.57%0%$0.113

Paid17.01.201931.01.20190.59%0%$0.113

20186.92%0%$1.35

Paid19.12.201831.12.20180.59%0%$0.113

Paid19.11.201830.11.20180.56%0%$0.113

Paid18.10.201831.10.20180.55%0%$0.113

Paid19.09.201828.09.20180.54%0%$0.113

Paid17.08.201831.08.20180.55%0%$0.113

Paid19.07.201831.07.20180.57%0%$0.113

Paid19.06.201829.06.20180.59%0%$0.113

Paid17.05.201831.05.20180.6%0%$0.113

Paid19.04.201830.04.20180.61%0%$0.113

Paid19.03.201829.03.20180.6%0%$0.113

Paid16.02.201828.02.20180.6%0%$0.113

Paid18.01.201831.01.20180.56%0%$0.113

20177.03%-7.69%$1.35

Paid15.12.201729.12.20170.58%0%$0.113

Paid17.11.201730.11.20170.59%0%$0.113

Paid18.10.201731.10.20170.57%0%$0.113

Paid15.09.201729.09.20170.55%0%$0.113

Paid17.08.201731.08.20170.58%0%$0.113

Paid13.07.201731.07.20170.57%0%$0.113

Paid15.06.201730.06.20170.57%0%$0.113

Paid17.05.201731.05.20170.6%0%$0.113

Paid12.04.201728.04.20170.6%0%$0.113

Paid16.03.201731.03.20170.59%0%$0.113

Paid16.02.201728.02.20170.6%0%$0.113

Paid18.01.201731.01.20170.62%0%$0.113

20168.26%-11.49%$1.463

Paid13.12.201630.12.20160.72%0%$0.113

Paid15.12.201630.12.20160.72%0%$0.113

Paid17.11.201630.11.20160.64%0%$0.113

Paid18.10.201631.10.20160.62%0%$0.113

Paid15.09.201630.09.20160.59%0%$0.113

Paid17.08.201631.08.20160.58%0%$0.113

Paid14.07.201629.07.20160.59%0%$0.113

Paid16.06.201630.06.20160.62%0%$0.113

Paid17.05.201631.05.20160.63%0%$0.113

Paid14.04.201629.04.20160.62%0%$0.113

Paid16.03.201631.03.20160.64%0%$0.113

Paid17.02.201629.02.20160.65%0%$0.113

Paid20.01.201629.01.20160.65%-72.89%$0.113

20157.94%+267.2%$1.652

Paid17.12.201531.12.20152.13%+268.8%$0.415

Paid17.11.201530.11.20150.57%0%$0.113

Paid15.10.201530.10.20150.58%0%$0.113

Paid17.09.201530.09.20150.55%0%$0.113

Paid18.08.201531.08.20150.52%0%$0.113

Paid16.07.201531.07.20150.5%0%$0.113

Paid17.06.201530.06.20150.51%0%$0.113

Paid14.05.201529.05.20150.52%0%$0.113

Paid17.04.201530.04.20150.5%0%$0.113

Paid17.03.201531.03.20150.51%0%$0.113

Paid17.02.201527.02.20150.52%0%$0.113

Paid20.01.201530.01.20150.52%0%$0.113

20142.25%-$0.45

Paid17.12.201431.12.20140.54%0%$0.113

Paid18.11.201428.11.20140.55%0%$0.113

Paid17.10.201431.10.20140.58%0%$0.113

Paid17.09.201430.09.20140.58%-$0.113

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 11.31% and distributions have increased by 16.96% in the last 3 years.

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

The last payment was made on 28.11.2025.

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 21.11.2025, you received the distribution.

How much was Tekla Healthcare Opportunities Fund's dividend in 2025?

Tekla Healthcare Opportunities Fund paid out a dividend of $2.16 in 2025.

How much was Tekla Healthcare Opportunities Fund's dividend in 2024?

Tekla Healthcare Opportunities Fund paid out a dividend of $2.025 in 2024.

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 31.12.2025.

What is Tekla Healthcare Opportunities Fund's next dividend?

On 12.01.2026, $0.18 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **6.667%** based on the previous financial year. The average dividend growth over the last 5 years is **9.856%**.
1 Year	Strong growth	6.667%
3 Year	Strong growth	16.96%
5 Year	Strong growth	9.856%
10 Year	Low growth	2.715%

Fundamentals & EOD data from FactSet