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THW Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Feb 20, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
0.117Monthly
Dividend Yield
11.04%Sector:
Sector Average: 1.033%
Sector Average: 1.033%
Dividend Growth
3 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
THW Dividend Yield Range
THW Dividend History
No data currently available
FAQ
Does Tekla World Healthcare Fund pay dividends?
Yes, THW has paid a dividend within the past 12 months.
How much is Tekla World Healthcare Fund's dividend?
THW pays a dividend of 0.117 per share. THW's annual dividend yield is 11.04%.
When is Tekla World Healthcare Fund ex-dividend date?
Tekla World Healthcare Fund's previous ex-dividend date was on Feb 20, 2026. Tekla World Healthcare Fund shareholders who own THW Mutual Fund before this date received Tekla World Healthcare Fund's last dividend payment of 0.12 per share on Feb 27, 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 quarterly payment date is on Feb 27, 2026, when Tekla World Healthcare Fund shareholders who owned THW shares before Feb 20, 2026 received a dividend payment of 0.12 per share. Add THW to your watchlist to be reminded of THW's next dividend payment.