Tekla World Healthcare Fund

Tekla World Healthcare Fundverified

THW

Price:

$12.47

Market Cap:

$473.84M

Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate debt securities. Tekla World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States.[Read more]

Industry

Asset Management

IPO Date

2015-06-26

Stock Exchange

NYSE

Ticker

THW

PE Ratio

[9.67]

ROE

[10.57%]

Current Ratio

[0]

Dividend Yield

[11.23%]

Enterprise Value

[593.80M]

Dividend History

THW Dividend History Overview

Dividends are a key part of long-term returns for investors, and THW has a track record worth reviewing. Looking at dividend history for THWgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-10-24

Dividend Yield

11.23

Annual Dividend

1.40

P/E Ratio

9.67

Payout Ratio

1.05

Dividend per Share

1.40

EPS

1.29

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-10-240.11670.11672024-10-312024-10-09
2024-09-230.11670.11672024-09-302024-09-11
2024-08-230.11670.11672024-08-302024-08-09
2024-07-240.11670.11672024-07-312024-07-10
2024-06-210.11670.11672024-06-282024-06-11
2024-05-220.11670.11672024-05-31
2024-04-220.11670.11672024-04-302024-04-09
2024-03-200.11670.11672024-03-282024-03-11
2024-02-210.11670.11672024-02-292024-02-09
2024-01-230.11670.11672024-01-312024-01-10
2023-12-280.11670.11672024-01-102023-12-11
2023-11-210.11670.11672024-01-102023-11-09
2023-10-190.11670.11672023-10-312023-10-10
2023-09-200.11670.11672023-09-292023-09-11
2023-08-180.11670.11672023-08-312023-08-10
2023-07-190.11670.11672023-07-312023-07-10
2023-06-160.11670.11672023-06-302023-06-09
2023-05-190.11670.11672023-05-312023-05-10
2023-04-190.11670.11672023-04-282023-04-10
2023-03-170.11670.11672023-03-312023-03-10
2023-02-170.1170.11672023-02-282023-02-10
2023-01-190.1170.11672023-01-312023-01-10
2022-12-160.1170.11672022-12-302022-12-09
2022-11-180.1170.11672022-11-302022-11-10
2022-10-190.1170.11672022-10-312022-10-10
2022-09-190.1170.11672022-09-302022-09-09
2022-08-190.1170.11672022-08-312022-08-11
2022-07-200.1170.11672022-07-292022-07-11
2022-06-170.1170.11672022-06-302022-06-13
2022-05-190.1170.11672022-05-312022-05-10
2022-04-200.1170.11672022-04-292022-04-12
2022-03-180.1170.11672022-03-312022-03-11
2022-02-170.1170.11672022-02-282022-02-09
2022-01-190.1170.11672022-01-312022-01-11
2021-12-170.1170.11672021-12-312021-12-10
2021-11-180.1170.11672021-11-302021-11-10
2021-10-190.1170.11672021-10-292021-10-11
2021-09-170.1170.11672021-09-302021-09-10
2021-08-190.1170.11672021-08-312021-08-10
2021-07-190.1170.11672021-07-302021-07-12
Show less

THW Dividend History Chart

The table below shows THW dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track THW Dividend Growth

THW dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Other Popular Dividend Stocks

THW dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Stock nameDividend yield
Tekla Healthcare Investors (HQH)0.11
Tekla Life Sciences Investors (HQL)0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. (DFP)0.06
Cohen & Steers Infrastructure Fund, Inc (UTF)0.09
Tekla Healthcare Opportunities Fund (THQ)0.09
Royce Value Trust Inc. (RVT)0.07
John Hancock Financial Opportunities Fund (BTO)0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO)0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP)0.09
Cohen & Steers Quality Income Realty Fund, Inc. (RQI)0.08
Reaves Utility Income Fund (UTG)0.07
Cohen & Steers Total Return Realty Fund, Inc. (RFI)0.09
Pimco Dynamic Income Opportunities Fund (PDO)0.11
Eagle Point Income Company Inc. (EIC)0.15
Eagle Point Credit Company Inc. (ECC)0.22
PIMCO Access Income Fund (PAXS)0.12
Oxford Lane Capital Corp. (OXLC)0.21
TriplePoint Venture Growth BDC Corp. (TPVG)0.23

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

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Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is THW’s dividend yield?

What is the difference between regular and special dividends?

Has THW increased its dividends over time?

Why might dividend history data be delayed?

How often does THW pay dividends?

What factors impact THW's dividend payments?

Can dividends change over time?

What is THW’s next dividend date?