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THW Dividend History

THW Dividend History lookup to find the THW ex-dividend date, payout ratio, yield, and growth rate for the THW stock. Tekla World Healthcare Fund pays a monthly dividend of $0.12 per share with a yield of 10.86%. The next THW ex-dividend date is April 22, 2026 with payout date set for April 30, 2026.

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Last update date: May 13, 2026

THW Ex-Dividend Date, Yield & Payout Ratio

THW - Tekla World Healthcare Fund (NYSE)
THW Stock Price - $12.93
THW Dividend Payout - $0.12 Per Share
THW Annual Dividend - $1.40 Per Share
THW Dividend Payout Ratio - 2,808.00%
THW Dividend Yield - 10.86%

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[Free Download] Top 7 Dividend Stocks
Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
04/22/2026 Monthly $0.11700 -0.26% 04/10/2026 04/22/2026 04/30/2026
03/24/2026 Monthly $0.11700 -0.26% 03/10/2026 03/24/2026 03/31/2026
02/20/2026 Monthly $0.11700 -0.26% 02/10/2026 02/20/2026 02/27/2026
01/23/2026 Monthly $0.11700 01/12/2026 01/23/2026 01/30/2026
12/31/2025 Monthly $0.11700 -0.26% 12/09/2025 12/31/2025 01/12/2026
11/21/2025 Monthly $0.11700 -0.26% 11/11/2025 11/21/2025 11/28/2025
10/24/2025 Monthly $0.11700 -0.26% 10/09/2025 10/24/2025 10/31/2025
09/23/2025 Monthly $0.11700 -0.26% 09/10/2025 09/23/2025 09/30/2025
08/22/2025 Monthly $0.11700 -0.26% 08/11/2025 08/22/2025 08/29/2025
07/24/2025 Monthly $0.11700 07/10/2025 07/24/2025 07/31/2025
06/23/2025 Monthly $0.11700 06/10/2025 06/23/2025 06/30/2025
05/22/2025 Monthly $0.11700 05/12/2025 05/22/2025 05/30/2025
04/23/2025 Monthly $0.11700 04/09/2025 04/23/2025 04/30/2025
03/25/2025 Monthly $0.11700 03/11/2025 03/25/2025 03/31/2025
02/21/2025 Monthly $0.11700 02/11/2025 02/21/2025 02/28/2025
01/24/2025 Monthly $0.11700 01/10/2025 01/24/2025 01/31/2025
12/30/2024 Monthly $0.11700 12/10/2024 12/30/2024 01/10/2025
11/21/2024 Monthly $0.11700 11/11/2024 11/21/2024 11/29/2024
10/24/2024 Monthly $0.11700 10/09/2024 10/24/2024 10/31/2024
09/23/2024 Monthly $0.11700 09/11/2024 09/23/2024 09/30/2024
08/23/2024 Monthly $0.11700 08/09/2024 08/23/2024 08/30/2024
07/24/2024 Monthly $0.11700 07/10/2024 07/24/2024 07/31/2024
06/21/2024 Monthly $0.11700 06/11/2024 06/21/2024 06/28/2024
05/22/2024 Monthly $0.11700 05/09/2024 05/23/2024 05/31/2024
04/22/2024 Monthly $0.11700 04/09/2024 04/23/2024 04/30/2024


03/20/2024 Monthly $0.11700 03/11/2024 03/21/2024 03/28/2024
02/21/2024 Monthly $0.11700 02/09/2024 02/22/2024 02/29/2024
01/23/2024 Monthly $0.11700 01/10/2024 01/24/2024 01/31/2024
12/28/2023 Monthly $0.11700 12/11/2023 12/29/2023 01/10/2024
11/21/2023 Monthly $0.11700 11/09/2023 11/22/2023 11/30/2023
10/19/2023 Monthly $0.11700 10/10/2023 10/20/2023 10/31/2023
09/20/2023 Monthly $0.11700 09/11/2023 09/21/2023 09/29/2023
08/18/2023 Monthly $0.11700 08/10/2023 08/21/2023 08/31/2023
07/19/2023 Monthly $0.11700 07/10/2023 07/20/2023 07/31/2023
06/16/2023 Monthly $0.11700 06/09/2023 06/20/2023 06/30/2023
05/19/2023 Monthly $0.11700 05/10/2023 05/22/2023 05/31/2023
04/19/2023 Monthly $0.11700 04/10/2023 04/20/2023 04/28/2023
03/17/2023 Monthly $0.11700 03/10/2023 03/20/2023 03/31/2023
02/17/2023 Monthly $0.11700 02/10/2023 02/21/2023 02/28/2023
01/19/2023 Monthly $0.11700 01/10/2023 01/20/2023 01/31/2023
12/16/2022 Monthly $0.11700 12/09/2022 12/19/2022 12/30/2022
11/18/2022 Monthly $0.11700 11/10/2022 11/21/2022 11/30/2022
10/19/2022 Monthly $0.11700 10/10/2022 10/20/2022 10/31/2022
09/19/2022 Monthly $0.11700 09/09/2022 09/20/2022 09/30/2022
08/19/2022 Monthly $0.11700 08/10/2022 08/22/2022 08/31/2022
07/20/2022 Monthly $0.11700 07/11/2022 07/21/2022 07/29/2022
06/17/2022 Monthly $0.11700 06/10/2022 06/21/2022 06/30/2022
05/19/2022 Monthly $0.11700 05/10/2022 05/20/2022 05/31/2022
04/20/2022 Monthly $0.11700 04/11/2022 04/21/2022 04/29/2022
03/18/2022 Monthly $0.11700 03/10/2022 03/21/2022 03/31/2022
02/17/2022 Monthly $0.11700 02/08/2022 02/18/2022 02/28/2022
01/19/2022 Monthly $0.11700 01/10/2022 01/20/2022 01/31/2022
12/17/2021 Monthly $0.11700 12/10/2021 12/20/2021 12/31/2021
11/18/2021 Monthly $0.11700 11/09/2021 11/19/2021 11/30/2021
10/19/2021 Monthly $0.11700 10/08/2021 10/20/2021 10/29/2021
09/17/2021 Monthly $0.11700 -0.54% 09/10/2021 09/20/2021 09/30/2021
08/19/2021 Monthly $0.11700 08/10/2021 08/20/2021 08/31/2021
07/19/2021 Monthly $0.11700 07/09/2021 07/20/2021 07/30/2021
06/17/2021 Monthly $0.11700 06/08/2021 06/18/2021 06/30/2021
05/19/2021 Monthly $0.11700 05/10/2021 05/20/2021 05/28/2021
04/19/2021 Monthly $0.11700 +0.54% 04/09/2021 04/20/2021 04/30/2021
03/18/2021 Monthly $0.11700 03/09/2021 03/19/2021 03/31/2021
02/18/2021 Monthly $0.11700 02/09/2021 02/19/2021 02/26/2021
01/20/2021 Monthly $0.11700 01/11/2021 01/21/2021 01/29/2021
12/17/2020 Monthly $0.11700 12/08/2020 12/18/2020 12/31/2020
11/19/2020 Monthly $0.11700 11/09/2020 11/20/2020 11/30/2020
10/19/2020 Monthly $0.11700 10/09/2020 10/20/2020 10/30/2020
09/17/2020 Monthly $0.11700 09/08/2020 09/18/2020 09/30/2020
08/19/2020 Monthly $0.11700 08/10/2020 08/20/2020 08/31/2020
07/17/2020 Monthly $0.11700 07/09/2020 07/20/2020 07/31/2020
06/18/2020 Monthly $0.11700 06/08/2020 06/19/2020 06/30/2020
05/19/2020 Monthly $0.11700 05/08/2020 05/20/2020 05/29/2020
04/17/2020 Monthly $0.11700 04/09/2020 04/20/2020 04/30/2020
03/19/2020 Monthly $0.11700 03/09/2020 03/20/2020 03/31/2020
02/19/2020 Monthly $0.11700 02/10/2020 02/20/2020 02/28/2020
01/16/2020 Monthly $0.11700 01/07/2020 01/17/2020 01/31/2020
12/19/2019 Monthly $0.11700 12/10/2019 12/20/2019 12/31/2019
11/19/2019 Monthly $0.11700 11/08/2019 11/20/2019 11/29/2019
10/17/2019 Monthly $0.11700 10/08/2019 10/18/2019 10/31/2019
09/19/2019 Monthly $0.11700 09/10/2019 09/20/2019 09/30/2019
08/19/2019 Monthly $0.11700 08/09/2019 08/20/2019 08/30/2019
07/18/2019 Monthly $0.11700 07/09/2019 07/19/2019 07/31/2019
06/19/2019 Monthly $0.11700 06/10/2019 06/20/2019 06/28/2019
05/17/2019 Monthly $0.11700 05/10/2019 05/20/2019 05/31/2019
04/17/2019 Monthly $0.11700 04/08/2019 04/18/2019 04/30/2019
03/19/2019 Monthly $0.11700 03/08/2019 03/20/2019 03/29/2019
02/19/2019 Monthly $0.11700 02/08/2019 02/20/2019 02/28/2019
01/17/2019 Monthly $0.11700 01/08/2019 01/18/2019 01/31/2019
12/19/2018 Monthly $0.11700 12/10/2018 12/20/2018 12/31/2018
11/19/2018 Monthly $0.11700 11/09/2018 11/20/2018 11/30/2018
10/18/2018 Monthly $0.11700 10/09/2018 10/19/2018 10/31/2018
09/19/2018 Monthly $0.11700 09/10/2018 09/20/2018 09/28/2018
08/17/2018 Monthly $0.11700 08/10/2018 08/20/2018 08/31/2018
07/19/2018 Monthly $0.11700 07/10/2018 07/20/2018 07/31/2018
06/19/2018 Monthly $0.11700 06/08/2018 06/20/2018 06/29/2018
05/17/2018 Monthly $0.11700 05/08/2018 05/18/2018 05/31/2018
04/19/2018 Monthly $0.11700 04/10/2018 04/20/2018 04/30/2018
03/19/2018 Monthly $0.11700 03/09/2018 03/20/2018 03/29/2018
02/16/2018 Monthly $0.11700 02/09/2018 02/20/2018 02/28/2018
01/18/2018 Monthly $0.11700 01/09/2018 01/19/2018 01/31/2018
12/15/2017 Monthly $0.11700 12/08/2017 12/18/2017 12/29/2017
11/17/2017 Monthly $0.11700 11/09/2017 11/20/2017 11/30/2017
10/18/2017 Monthly $0.11700 10/09/2017 10/19/2017 10/31/2017
09/15/2017 Monthly $0.11700 09/08/2017 09/18/2017 09/29/2017
08/17/2017 Monthly $0.11700 08/11/2017 08/21/2017 08/31/2017
07/13/2017 Monthly $0.11700 07/07/2017 07/17/2017 07/31/2017
06/15/2017 Monthly $0.11700 06/09/2017 06/19/2017 06/30/2017
05/17/2017 Monthly $0.11700 05/09/2017 05/19/2017 05/31/2017
04/12/2017 Monthly $0.11700 04/07/2017 04/17/2017 04/28/2017
03/16/2017 Monthly $0.11700 03/08/2017 03/20/2017 03/31/2017
02/16/2017 Monthly $0.11700 02/09/2017 02/21/2017 02/28/2017
01/18/2017 Monthly $0.11700 01/09/2017 01/20/2017 01/31/2017
12/15/2016 Monthly $0.11700 12/09/2016 12/19/2016 12/30/2016
11/17/2016 Monthly $0.11700 11/09/2016 11/21/2016 11/30/2016
10/18/2016 Monthly $0.11700 10/10/2016 10/20/2016 10/31/2016
09/15/2016 Monthly $0.11700 09/09/2016 09/19/2016 09/30/2016
08/17/2016 Monthly $0.11700 08/09/2016 08/19/2016 08/31/2016
07/14/2016 Monthly $0.11700 07/08/2016 07/18/2016 07/29/2016
06/16/2016 Monthly $0.11700 06/09/2016 06/20/2016 06/30/2016
05/17/2016 Monthly $0.11700 05/09/2016 05/19/2016 05/31/2016
04/14/2016 Monthly $0.11700 04/08/2016 04/18/2016 04/29/2016
03/16/2016 Monthly $0.11700 03/08/2016 03/18/2016 03/31/2016
02/17/2016 Monthly $0.11700 02/09/2016 02/19/2016 02/29/2016
01/20/2016 Monthly $0.11670 01/08/2016 01/22/2016 01/29/2016
12/17/2015 Monthly $0.11670 12/09/2015 12/21/2015 12/31/2015
11/17/2015 Monthly $0.11670 11/09/2015 11/19/2015 11/30/2015
10/15/2015 Monthly $0.11670 10/09/2015 10/19/2015 10/30/2015
09/17/2015 Monthly $0.11670 09/09/2015 09/21/2015 09/30/2015
08/18/2015 Other $0.11670 08/03/2015 08/20/2015 08/31/2015

THW Dividend FAQs

What is the dividend yield for THW?

- The dividend yield for THW is 10.86% as of May 13, 2026.

When is the next ex-dividend date for THW?

- The next ex-dividend date for THW is on April 22, 2026.

When is the next dividend payout date for THW?

- The next dividend payout date for THW is on April 30, 2026.

What is the dividend payout ratio for THW?

- The dividend payout ratio for THW is 2,808.00%.

When did THW begin paying dividends?

- THW began paying dividends in 2015.

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