THW is Tekla World Healthcare Fund Sha (Financial Services). Trading at $14.18. Current dividend yield: 9.88%.
Dividend snapshot
| Annual dividend rate | $1.40 |
| Current yield | 9.88% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 18 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1167 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 66% |
| Market cap | $572M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1167 |
| 2026-07-23 | $0.1167 |
| 2026-06-23 | $0.1167 |
| 2026-05-21 | $0.1167 |
| 2026-04-22 | $0.1167 |
| 2026-03-24 | $0.1167 |
| 2026-02-20 | $0.1167 |
| 2026-01-23 | $0.1167 |
About THW
Tekla World Healthcare Fund is a diversified closed-end management investment company. Its investment objective is to seek current income and long-term capital appreciation. The Fund mainly invests in equity and debt securities of public and private U.S. and non-U.S. companies that the Fund's investment adviser believes have the potential for above-average growth. The company's investment portfolio includes holdings across various sub-sectors such as pharmaceuticals and biotechnology, healthcare providers and services, real estate investment trusts, medical devices and diagnostics, and other related areas.
Related dividend payers
Other dividend-paying stocks investors research alongside THW. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is THW's dividend yield?
THW (Tekla World Healthcare Fund Sha) currently has a dividend yield of 9.88%, which works out to about $1.40 in annual dividend payments per share.
When is THW's next ex-dividend date?
THW's next ex-dividend date is Sep 24, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did THW last pay a dividend?
THW's most recent dividend payment date was Aug 31, 2026.
How often does THW pay dividends?
THW pays dividends on a monthly schedule.
How fast is THW growing its dividend?
THW has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track THW in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.