Tekla World Healthcare Fund Shares of Beneficial I (THW)

News/Announcements: None

Updated: 2024-12-20

Last Close Price: $10.99

Yield: 12.78%

Payout Ratio: --

PE Ratio: 30.65

Market Cap: 0.42B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-02-212025-02-28$0.1167unconfirmed/estimated
2025-01-232025-01-31$0.1167unconfirmed/estimated
2024-12-302025-01-10$0.1167
2024-11-212024-11-29$0.1167
2024-10-242024-10-31$0.1167
2024-09-232024-09-30$0.1167
2024-08-232024-08-30$0.1167
2024-07-242024-07-31$0.1167
2024-06-212024-06-28$0.1167
2024-05-222024-05-31$0.1167
2024-04-222024-04-30$0.1167
2024-03-202024-03-28$0.1167
2024-02-212024-02-29$0.1167
2024-01-232024-01-31$0.1167
2023-12-282024-01-10$0.1167
2023-11-212023-11-30$0.1167
2023-10-192023-10-31$0.1167
2023-09-202023-09-29$0.1167
2023-08-182023-08-31$0.1167
2023-07-192023-07-31$0.1167
2023-06-162023-06-30$0.1167
2023-05-192023-05-31$0.1167
2023-04-192023-04-28$0.1167
2023-03-172023-03-31$0.1167
2023-02-172023-02-28$0.1167
2023-01-192023-01-31$0.1167
2022-12-162022-12-30$0.1167
2022-11-182022-11-30$0.1167
2022-10-192022-10-31$0.1167
2022-09-192022-09-30$0.1167
2022-08-192022-08-31$0.1167
2022-07-202022-07-29$0.1167
2022-06-172022-06-30$0.1167
2022-05-192022-05-31$0.1167
2022-04-202022-04-29$0.1167
2022-03-182022-03-31$0.1167
2022-02-172022-02-28$0.1167
2022-01-192022-01-31$0.1167
2021-12-172021-12-31$0.1167
2021-11-182021-11-30$0.1167
2021-10-192021-10-29$0.1167
2021-09-172021-09-30$0.1167
2021-08-192021-08-31$0.1167
2021-07-192021-07-30$0.1167
2021-06-172021-06-30$0.1167
2021-05-192021-05-28$0.1167
2021-04-192021-04-30$0.1167
2021-03-182021-03-31$0.1167
2021-02-182021-02-26$0.1167
2021-01-202021-01-29$0.1167
2020-12-172020-12-31$0.1167
2020-11-192020-11-30$0.1167
2020-10-192020-10-30$0.1167
2020-09-172020-09-30$0.1167
2020-08-192020-08-31$0.1167
2020-07-172020-07-31$0.1167
2020-06-182020-06-30$0.1167
2020-05-192020-05-29$0.1167
2020-04-172020-04-30$0.1167
2020-03-192020-03-31$0.1167
2020-02-192020-02-28$0.1167
2020-01-162020-01-31$0.1167
2019-12-192019-12-31$0.1167
2019-11-192019-11-29$0.1167
2019-10-172019-10-31$0.1167
2019-09-192019-09-30$0.1167
2019-08-192019-08-30$0.1167
2019-07-182019-07-31$0.1167
2019-06-192019-06-28$0.1167
2019-05-172019-05-31$0.1167
2019-04-172019-04-30$0.1167
2019-03-192019-03-29$0.1167
2019-02-192019-02-28$0.1167
2019-01-172019-01-31$0.1167
2018-12-192018-12-31$0.1167
2018-11-192018-11-30$0.1167
2018-10-182018-10-31$0.1167
2018-09-192018-09-28$0.1167
2018-08-172018-08-31$0.1167
2018-07-192018-07-31$0.1167
2018-06-192018-06-29$0.1167
2018-05-172018-05-31$0.1167
2018-04-192018-04-30$0.1167
2018-03-192018-03-29$0.1167
2018-02-162018-02-28$0.1167
2018-01-182018-01-31$0.1167
2017-12-152017-12-29$0.1167
2017-11-172017-11-30$0.1167
2017-10-182017-10-31$0.1167
2017-09-152017-09-29$0.1167
2017-08-172017-08-31$0.1167
2017-07-132017-07-31$0.1167
2017-06-152017-06-30$0.1167
2017-05-172017-05-31$0.1167
2017-04-122017-04-28$0.1167
2017-03-162017-03-31$0.1167
2017-02-162017-02-28$0.1167
2017-01-182017-01-31$0.1167
2016-12-152016-12-30$0.1167
2016-11-172016-11-30$0.1167
2016-10-182016-10-31$0.1167
2016-09-152016-09-30$0.1167
2016-08-172016-08-31$0.1167
2016-07-142016-07-29$0.1167
2016-06-162016-06-30$0.1167
2016-05-172016-05-31$0.1167
2016-04-142016-04-29$0.1167
2016-03-162016-03-31$0.1167
2016-02-172016-02-29$0.1167
2016-01-202016-01-29$0.1167
2015-12-172015-12-31$0.1167
2015-11-172015-11-30$0.1167
2015-10-152015-10-30$0.1167
2015-09-172015-09-30$0.1167
2015-08-182015-08-31$0.1167


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