THW
Tekla World Healthcare Fund
Mutual Fund
Mutual Fund
Ticker: THW
THW
Price
Dividend metrics
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Dividend history & forecast
$1.329
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Frequently asked questions
When does Tekla World Healthcare Fund pay dividends?
Tekla World Healthcare Fund's dividends are paid out in January, January, February, March, April, May, June, July, August, September, October, and November.
How often does Tekla World Healthcare Fund pay dividends?
Monthly.
What is the dividend yield of Tekla World Healthcare Fund?
The dividend yield is currently 10.63% and distributions have increased by 0.00% in the last 3 years.
When was Tekla World Healthcare Fund's last dividend payout date?
The last payment was made on 31.08.2026.
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 24.08.2026, you received the distribution.
How much was Tekla World Healthcare Fund's dividend in 2025?
Tekla World Healthcare Fund paid out a dividend of $1.40 in 2025.
How much was Tekla World Healthcare Fund's dividend in 2024?
Tekla World Healthcare Fund paid out a dividend of $1.40 in 2024.
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 22.09.2026.
What is Tekla World Healthcare Fund's next dividend?
On 30.09.2026, $0.12 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 0.00% |
3 Year | Low growth | 0.00% |
5 Year | Low growth | 0.00% |
10 Year | Strong growth | 9.149% |
Fundamentals & EOD data from FactSet