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Tekla World Healthcare Fund (THW) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 23, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.11
Monthly
Dividend Yield
11.18%
Dividend Growth (TTM)
-0.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 20, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
THW dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 21, 2025$0.1167
Dec 31, 2025$0.1167
Jan 23, 2026$0.1167
Feb 20, 2026$0.1167
Mar 24, 2026$0.1167
Apr 22, 2026$0.1167
May 21, 2026$0.1167
Jun 23, 2026$0.1167
Jul 23, 2026$0.1167
Aug 24, 2026$0.1167
Sep 22, 2026$0.12
Oct 23, 2026$0.11

THW Dividend Yield Range

10.00%15.00%20.00%25.00%30.00%35.00%20192020202120222023202420252026

THW Dividend History

THW dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 23, 2026Oct 23, 2026Oct 30, 2026Monthly$0.11
Sep 22, 2026Sep 22, 2026Sep 30, 2026Monthly$0.12
Aug 24, 2026Aug 24, 2026Aug 31, 2026Monthly$0.12
Jul 23, 2026Jul 23, 2026Jul 31, 2026Monthly$0.12
Jun 23, 2026Jun 23, 2026Jun 30, 2026Monthly$0.12
May 21, 2026May 21, 2026May 29, 2026Monthly$0.12
Apr 22, 2026Apr 22, 2026Apr 30, 2026Monthly$0.12
Mar 24, 2026Mar 24, 2026Mar 31, 2026Monthly$0.12
Feb 20, 2026Feb 20, 2026Feb 27, 2026Monthly$0.12
Jan 23, 2026Jan 23, 2026Jan 30, 2026Monthly$0.12

The table shows Tekla World Healthcare Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

THW Annual Dividend Totals

THW annual dividend totals
YearPayoutsTotal Per Share
202610$1.1636
202512$1.4004
202412$1.4004
202312$1.401
202212$1.404
202112$1.4028
202012$1.4016
201912$1.4004
201812$1.4004
201712$1.4004
201612$1.4004
20155$0.5835

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Tekla World Healthcare Fund pay dividends?
Yes, THW has paid a dividend within the past 12 months. THW pays dividends monthly.
How much is Tekla World Healthcare Fund's dividend?
THW’s most recent dividend was $0.11 per share. THW’s annual dividend yield is 11.18%.
When is Tekla World Healthcare Fund ex-dividend date?
Tekla World Healthcare Fund’s last ex-dividend date was Oct 23, 2026. Shareholders who own THW shares before this date will receive a dividend of $0.11 per share on Oct 30, 2026. THW’s next ex-dividend date has not been announced yet.
When is Tekla World Healthcare Fund dividend payment date?
Tekla World Healthcare Fund’s next dividend payment date is Oct 30, 2026. Shareholders who own THW shares before Oct 23, 2026 will receive $0.11 per share.