Tekla World Healthcare Fund Shares of Beneficial Interest

Symbol: THW     Sector: Financial Services     Industry: Asset Management

Dividend Yield
10.48%
Current Price
$13.36



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.4004------
20181.4004--$ 10.80  -  14.729.51  -  12.97 %--
20171.4004--$ 12.88  -  15.618.97  -  10.87 %--
20161.4004--$ 12.17  -  15.868.83  -  11.51 %--
2015No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-05-17$0.1167-Regular10.48 %-
2018-11-19$0.1167-Regular10.67 %  -  10.93 %$12.81  -  $13.12
2018-10-18$0.1167-Regular10.18 %  -  10.44 %$13.41  -  $13.76
2018-09-19$0.1167-Regular9.99 %  -  10.04 %$13.95  -  $14.02
2018-08-17$0.1167-Regular10.34 %  -  10.45 %$13.40  -  $13.55
2018-07-19$0.1167-Regular10.47 %  -  10.57 %$13.25  -  $13.37
2018-06-19$0.1167-Regular10.67 %  -  10.79 %$12.98  -  $13.12
2018-05-17$0.1167-Regular10.67 %  -  10.76 %$13.02  -  $13.13
2018-04-19$0.1167-Regular10.81 %  -  11.00 %$12.73  -  $12.96
2018-03-19$0.1167-Regular10.43 %  -  10.77 %$13.01  -  $13.43
2018-02-16$0.1167-Regular10.33 %  -  10.42 %$13.44  -  $13.56
2018-01-18$0.1167-Regular9.73 %  -  9.86 %$14.20  -  $14.40
2017-12-15$0.1167-Regular10.39 %  -  10.49 %$13.35  -  $13.47
2017-11-17$0.1167-Regular10.39 %  -  10.49 %$13.35  -  $13.48
2017-10-18$0.1167-Regular9.63 %  -  9.77 %$14.33  -  $14.54
2017-09-15$0.1167-Regular9.65 %  -  9.72 %$14.41  -  $14.51
2017-08-17$0.1167-Regular10.01 %  -  10.17 %$13.76  -  $13.99
2017-07-13$0.1167-Regular9.21 %  -  9.33 %$15.01  -  $15.20
2017-06-15$0.1167-Regular9.55 %  -  9.62 %$14.56  -  $14.67
2017-05-17$0.1167-Regular9.62 %  -  9.88 %$14.18  -  $14.55
2017-04-12$0.1167-Regular9.79 %  -  9.86 %$14.21  -  $14.30
2017-03-16$0.1167-Regular9.59 %  -  9.79 %$14.30  -  $14.60
2017-02-16$0.1167-Regular9.66 %  -  9.88 %$14.18  -  $14.50
2017-01-18$0.1167-Regular9.93 %  -  10.20 %$13.73  -  $14.10
2016-12-15$0.1167-Regular10.15 %  -  10.51 %$13.32  -  $13.79
2016-11-17$0.1167-Regular9.78 %  -  9.98 %$14.04  -  $14.32
2016-10-18$0.1167-Regular9.46 %  -  9.89 %$14.16  -  $14.81
2016-09-15$0.1167-Regular9.29 %  -  9.42 %$14.87  -  $15.07
2016-08-17$0.1167-Regular9.05 %  -  9.30 %$15.05  -  $15.47
2016-07-14$0.1167-Regular9.66 %  -  9.87 %$14.19  -  $14.50
2016-06-16$0.1167-Regular9.80 %  -  10.25 %$13.66  -  $14.29
2016-05-17$0.1167-Regular9.88 %  -  10.09 %$13.88  -  $14.17
2016-04-14$0.1167-Regular9.64 %  -  9.77 %$14.34  -  $14.53
2016-03-16$0.1167-Regular10.24 %  -  10.44 %$13.41  -  $13.68
2016-02-17$0.1167-Regular10.76 %  -  11.03 %$12.70  -  $13.01
2016-01-20$0.1167-Regular10.48 %  -  11.11 %$12.61  -  $13.36