THW

Tekla World Healthcare Fund

Mutual Fund
Mutual Fund
Ticker: THW
THW

Price

Dividend metrics

Annual payout (TTM) 
$1.40
Yield (TTM) 
9.925%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
0.00%
Next payment 
$0.117

Dividend history & forecast

$1.329

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Tekla World Healthcare Fund's dividends are paid out in January, January, February, March, April, May, June, July, August, September, October, and November.
Monthly.
The dividend yield is currently 9.92% and distributions have increased by 0.00% in the last 3 years.
The last payment was made on 31.08.2026.
If you had Tekla World Healthcare Fund in your securities account on 24.08.2026, you received the distribution.
Tekla World Healthcare Fund paid out a dividend of $1.40 in 2025.
Tekla World Healthcare Fund paid out a dividend of $1.40 in 2024.
Tekla World Healthcare Fund has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Low growth0.00%

3 Year

Low growth0.00%

5 Year

Low growth0.00%

10 Year

Strong growth9.149%
Fundamentals & EOD data from FactSet
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