Tekla World Healthcare Fund

Tekla World Healthcare Fund THW

Dividend Summary

The next Tekla World Healthcare Fund dividend went ex 9 days ago for 11.67c and will be paid in 3 days.
The previous Tekla World Healthcare Fund dividend was 11.67c and it went ex 1 month ago and it was paid 27 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 11.67c 11.67c
Declaration date 10 Oct 2022 (Mon) 10 Nov 2022 (Thu)
Ex-div date 19 Oct 2022 (Wed) 18 Nov 2022 (Fri)
Pay date 31 Oct 2022 (Mon) 30 Nov 2022 (Wed)

Enter the number of Tekla World Healthcare Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Tekla World Healthcare Fund with 100% accuracy.
Dividend Yield Today
9.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Tekla World Healthcare Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 06 Mar 2025 19 Mar 2025 31 Mar 2025 USD Sign up
Forecast Monthly 04 Feb 2025 19 Feb 2025 28 Feb 2025 USD Sign up
Forecast Monthly 06 Jan 2025 15 Jan 2025 31 Jan 2025 USD Sign up
Forecast Monthly 10 Dec 2024 19 Dec 2024 31 Dec 2024 USD Sign up
Forecast Monthly 07 Nov 2024 19 Nov 2024 29 Nov 2024 USD Sign up
Forecast Monthly 08 Oct 2024 18 Oct 2024 31 Oct 2024 USD Sign up
Forecast Monthly 10 Sep 2024 19 Sep 2024 30 Sep 2024 USD Sign up
Forecast Monthly 09 Aug 2024 19 Aug 2024 30 Aug 2024 USD Sign up
Forecast Monthly 09 Jul 2024 17 Jul 2024 31 Jul 2024 USD Sign up
Forecast Monthly 07 Jun 2024 14 Jun 2024 28 Jun 2024 USD Sign up
Forecast Monthly 08 May 2024 17 May 2024 31 May 2024 USD Sign up
Forecast Monthly 09 Apr 2024 17 Apr 2024 30 Apr 2024 USD Sign up
Forecast Monthly 07 Mar 2024 19 Mar 2024 29 Mar 2024 USD Sign up
Forecast Monthly 06 Feb 2024 19 Feb 2024 29 Feb 2024 USD Sign up
Forecast Monthly 08 Jan 2024 17 Jan 2024 31 Jan 2024 USD Sign up
Forecast Monthly 10 Dec 2023 19 Dec 2023 29 Dec 2023 USD Sign up
Forecast Monthly 09 Nov 2023 17 Nov 2023 30 Nov 2023 USD Sign up
Forecast Monthly 10 Oct 2023 19 Oct 2023 31 Oct 2023 USD Sign up
Forecast Monthly 11 Sep 2023 19 Sep 2023 29 Sep 2023 USD Sign up
Forecast Monthly 10 Aug 2023 18 Aug 2023 31 Aug 2023 USD Sign up
Forecast Monthly 10 Jul 2023 19 Jul 2023 31 Jul 2023 USD Sign up
Forecast Monthly 09 Jun 2023 16 Jun 2023 30 Jun 2023 USD Sign up
Forecast Monthly 09 May 2023 18 May 2023 31 May 2023 USD Sign up
Forecast Monthly 10 Apr 2023 19 Apr 2023 28 Apr 2023 USD Sign up
Forecast Monthly 09 Mar 2023 17 Mar 2023 31 Mar 2023 USD Sign up
Forecast Monthly 07 Feb 2023 17 Feb 2023 28 Feb 2023 USD Sign up
Forecast Monthly 09 Jan 2023 18 Jan 2023 31 Jan 2023 USD Sign up
Forecast Monthly 10 Dec 2022 19 Dec 2022 30 Dec 2022 USD Sign up
Declared Monthly 10 Nov 2022 18 Nov 2022 30 Nov 2022 USD 11.67c 11.67c 😄
Paid Monthly 10 Oct 2022 19 Oct 2022 31 Oct 2022 USD 11.67c 11.67c 😄
Paid Monthly 09 Sep 2022 19 Sep 2022 30 Sep 2022 USD 11.67c 11.67c 😄
Paid Monthly 10 Aug 2022 19 Aug 2022 31 Aug 2022 USD 11.67c 11.67c 😄
Paid Monthly 11 Jul 2022 20 Jul 2022 29 Jul 2022 USD 11.67c 11.67c 😄
Paid Monthly 10 Jun 2022 17 Jun 2022 30 Jun 2022 USD 11.67c 11.67c 😄
Paid Monthly 10 May 2022 19 May 2022 31 May 2022 USD 11.67c
Paid Monthly 11 Apr 2022 20 Apr 2022 29 Apr 2022 USD 11.67c
Paid Monthly 10 Mar 2022 18 Mar 2022 31 Mar 2022 USD 11.67c
Paid Monthly 08 Feb 2022 17 Feb 2022 28 Feb 2022 USD 11.67c
Paid Monthly 10 Jan 2022 19 Jan 2022 31 Jan 2022 USD 11.67c
Paid Monthly 10 Dec 2021 17 Dec 2021 31 Dec 2021 USD 11.67c
Paid Monthly 09 Nov 2021 18 Nov 2021 30 Nov 2021 USD 11.67c
Paid Monthly 08 Oct 2021 19 Oct 2021 29 Oct 2021 USD 11.67c
Paid Monthly 10 Sep 2021 17 Sep 2021 30 Sep 2021 USD 11.67c
Paid Monthly 10 Aug 2021 19 Aug 2021 31 Aug 2021 USD 11.67c
Paid Monthly 09 Jul 2021 19 Jul 2021 30 Jul 2021 USD 11.67c
Paid Monthly 08 Jun 2021 17 Jun 2021 30 Jun 2021 USD 11.67c
Paid Monthly 10 May 2021 19 May 2021 28 May 2021 USD 11.67c
Paid Monthly 09 Apr 2021 19 Apr 2021 30 Apr 2021 USD 11.67c
Paid Monthly 09 Mar 2021 18 Mar 2021 31 Mar 2021 USD 11.67c
Paid Monthly 09 Feb 2021 18 Feb 2021 26 Feb 2021 USD 11.67c
Paid Monthly 11 Jan 2021 20 Jan 2021 29 Jan 2021 USD 11.67c
Paid Monthly 08 Dec 2020 17 Dec 2020 31 Dec 2020 USD 11.67c
Paid Monthly 09 Nov 2020 19 Nov 2020 30 Nov 2020 USD 11.67c
Paid Monthly 09 Oct 2020 19 Oct 2020 30 Oct 2020 USD 11.67c
Paid Monthly 08 Sep 2020 17 Sep 2020 30 Sep 2020 USD 11.67c
Paid Monthly 10 Aug 2020 19 Aug 2020 31 Aug 2020 USD 11.67c
Paid Monthly 09 Jul 2020 17 Jul 2020 31 Jul 2020 USD 11.67c
Paid Monthly 08 Jun 2020 18 Jun 2020 30 Jun 2020 USD 11.67c
Paid Monthly 08 May 2020 19 May 2020 29 May 2020 USD 11.67c
Paid Monthly 09 Apr 2020 17 Apr 2020 30 Apr 2020 USD 11.67c
Paid Monthly 09 Mar 2020 19 Mar 2020 31 Mar 2020 USD 11.67c
Paid Monthly 10 Feb 2020 19 Feb 2020 28 Feb 2020 USD 11.67c
Paid Monthly 07 Jan 2020 16 Jan 2020 31 Jan 2020 USD 11.67c
Paid Monthly 10 Dec 2019 19 Dec 2019 31 Dec 2019 USD 11.67c
Paid Monthly 08 Nov 2019 19 Nov 2019 29 Nov 2019 USD 11.67c
Paid Monthly 08 Oct 2019 17 Oct 2019 31 Oct 2019 USD 11.67c
Paid Monthly 10 Sep 2019 19 Sep 2019 30 Sep 2019 USD 11.67c
Paid Monthly 09 Aug 2019 19 Aug 2019 30 Aug 2019 USD 11.67c
Paid Monthly 09 Jul 2019 18 Jul 2019 31 Jul 2019 USD 11.67c
Paid Monthly 10 Jun 2019 19 Jun 2019 28 Jun 2019 USD 11.67c
Paid Monthly 10 May 2019 17 May 2019 31 May 2019 USD 11.67c
Paid Monthly 08 Apr 2019 17 Apr 2019 30 Apr 2019 USD 11.67c
Paid Monthly 08 Mar 2019 19 Mar 2019 29 Mar 2019 USD 11.67c
Paid Monthly 08 Feb 2019 19 Feb 2019 28 Feb 2019 USD 11.67c
Paid Monthly 08 Jan 2019 17 Jan 2019 31 Jan 2019 USD 11.67c
Paid Monthly 10 Dec 2018 19 Dec 2018 31 Dec 2018 USD 11.67c
Paid Monthly 09 Nov 2018 19 Nov 2018 30 Nov 2018 USD 11.67c
Paid Monthly 09 Oct 2018 18 Oct 2018 31 Oct 2018 USD 11.67c
Paid Monthly 10 Sep 2018 19 Sep 2018 28 Sep 2018 USD 11.67c
Paid Monthly 10 Aug 2018 17 Aug 2018 31 Aug 2018 USD 11.67c
Paid Monthly 10 Jul 2018 19 Jul 2018 31 Jul 2018 USD 11.67c
Paid Monthly 08 Jun 2018 19 Jun 2018 29 Jun 2018 USD 11.67c
Paid Monthly 08 May 2018 17 May 2018 31 May 2018 USD 11.67c
Paid Monthly 10 Apr 2018 19 Apr 2018 30 Apr 2018 USD 11.67c
Paid Monthly 09 Mar 2018 19 Mar 2018 29 Mar 2018 USD 11.67c
Paid Monthly 09 Feb 2018 16 Feb 2018 28 Feb 2018 USD 11.67c
Paid Monthly 09 Jan 2018 18 Jan 2018 31 Jan 2018 USD 11.67c
Paid Monthly 08 Dec 2017 15 Dec 2017 29 Dec 2017 USD 11.67c
Paid Monthly 09 Nov 2017 17 Nov 2017 30 Nov 2017 USD 11.67c
Paid Monthly 09 Oct 2017 18 Oct 2017 31 Oct 2017 USD 11.67c
Paid Monthly 08 Sep 2017 15 Sep 2017 29 Sep 2017 USD 11.67c
Paid Monthly 11 Aug 2017 17 Aug 2017 31 Aug 2017 USD 11.67c
Paid Monthly 07 Jul 2017 13 Jul 2017 31 Jul 2017 USD 11.67c
Paid Monthly 09 Jun 2017 15 Jun 2017 30 Jun 2017 USD 11.67c
Paid Monthly 09 May 2017 17 May 2017 31 May 2017 USD 11.67c
Paid Monthly 07 Apr 2017 12 Apr 2017 28 Apr 2017 USD 11.67c
Paid Monthly 08 Mar 2017 16 Mar 2017 31 Mar 2017 USD 11.67c
Paid Monthly 09 Feb 2017 16 Feb 2017 28 Feb 2017 USD 11.67c
Paid Monthly 09 Jan 2017 18 Jan 2017 31 Jan 2017 USD 11.67c
Paid Monthly 09 Dec 2016 15 Dec 2016 30 Dec 2016 USD 11.67c
Paid Monthly 09 Nov 2016 17 Nov 2016 30 Nov 2016 USD 11.67c
Paid Monthly 10 Oct 2016 18 Oct 2016 31 Oct 2016 USD 11.67c
Paid Monthly 09 Sep 2016 15 Sep 2016 30 Sep 2016 USD 11.67c
Paid Monthly 09 Aug 2016 17 Aug 2016 31 Aug 2016 USD 11.67c
Paid Monthly 08 Jul 2016 14 Jul 2016 29 Jul 2016 USD 11.67c
Paid Monthly 09 Jun 2016 16 Jun 2016 30 Jun 2016 USD 11.67c
Paid Monthly 09 May 2016 17 May 2016 31 May 2016 USD 11.67c
Paid Monthly 08 Apr 2016 14 Apr 2016 29 Apr 2016 USD 11.67c
Paid Monthly 08 Mar 2016 16 Mar 2016 31 Mar 2016 USD 11.67c
Paid Monthly 09 Feb 2016 17 Feb 2016 29 Feb 2016 USD 11.67c
Paid Monthly 08 Jan 2016 20 Jan 2016 29 Jan 2016 USD 11.67c
Paid Monthly 09 Dec 2015 17 Dec 2015 31 Dec 2015 USD 11.67c
Paid Monthly 09 Nov 2015 17 Nov 2015 30 Nov 2015 USD 11.67c
Paid Monthly 09 Oct 2015 15 Oct 2015 30 Oct 2015 USD 11.67c
Paid Monthly 09 Sep 2015 17 Sep 2015 30 Sep 2015 USD 11.67c
Paid Monthly 03 Aug 2015 18 Aug 2015 31 Aug 2015 USD 11.67c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 0.0c
0%
2013 0.0c
0%
2014 0.0c
0%
2015 93.36c
100%
2016 140.04c
50.0%
2017 140.04c
0%
2018 140.04c
0%
2019 140.04c
0%
2020 140.04c
0%
2021 140.04c
0%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Tekla World Healthcare Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
9.6%
Optimized Yield
Sign Up Required
52 Week High
15.8% on 18 October 2022
52 Week Low
9.2% on 20 July 2022
Next Ex-Div-Date Countdown
Sign Up Required

About Tekla World Healthcare Fund

Tekla World Healthcare Fund (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is to seek current income and long-term capital appreciation. The Fund invests in equity and debt of healthcare companies. The Fund is focused on investing at least 40% of its managed assets in companies organized or located outside of the United States or companies that do a substantial amount of business outside the United States. The Fund may invest up to 20% of managed assets, measured at the time of investment, in non-convertible debt of healthcare companies. It may also invest up to 20% of managed assets in healthcare real estate investment trusts. It invests in sectors, which include biotechnology, pharmaceuticals, healthcare equipment, healthcare supplies, life science tools and services, healthcare distributors, managed healthcare, healthcare technology, and healthcare facilities. Tekla Capital Management LLC is its investment advisor.

Sector
Financial Services
Country
United States
Share Price
$14.65 (yesterday's closing price)
Shares in Issue
37 million
Market Cap
$549mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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