THW Projected Dividend Yield

Ben Int Shs/abrdn World Healthcare Fund ( NYSE : THW )

Tekla World Healthcare Fund is a non-diversified closed-end management investment company. The Fund's investment objective is to seek current income and long-term capital appreciation through investments in United States and non-United States companies engaged in the healthcare industry (including equity securities and debt securities). The Fund invests primarily in securities of public and private companies.

11 YEAR PERFORMANCE RESULTS

THW Dividend History Detail
THW Dividend News
THW Competitors News
# of Shares: 0 Closing Price: 11.54 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 0.12 0% 0 $ 0.00 0.00%
2024 1.40 0% 0 $ 0.00 12.13%
2025 1.28 0% 0 $ 0.00 12.13%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 12.13%
Rolling Last 4 qtrs dividends total $ 1.28 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 1.28 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Dec 10, 2024
Dec 30, 2024
Dec 30, 2024
Jan 10, 2025
0.1167
2025 Total:
0.1167
2024
Nov 11, 2024
Nov 21, 2024
Nov 21, 2024
Nov 29, 2024
0.1167
2024
Sep 11, 2024
Sep 23, 2024
Sep 23, 2024
Sep 30, 2024
0.1167
2024
Aug 09, 2024
Aug 23, 2024
Aug 23, 2024
Aug 30, 2024
0.1167
2024
Jul 10, 2024
Jul 24, 2024
Jul 24, 2024
Jul 31, 2024
0.1167
2024
Jun 11, 2024
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
0.1167
2024
May 09, 2024
May 22, 2024
May 23, 2024
May 31, 2024
0.1167
2024
Apr 09, 2024
Apr 22, 2024
Apr 23, 2024
Apr 30, 2024
0.1167
2024
Mar 11, 2024
Mar 20, 2024
Mar 21, 2024
Mar 28, 2024
0.1167
2024
Feb 09, 2024
Feb 21, 2024
Feb 22, 2024
Feb 29, 2024
0.1167
2024
Jan 10, 2024
Jan 23, 2024
Jan 24, 2024
Jan 31, 2024
0.1167
2024
Dec 11, 2023
Dec 28, 2023
Dec 29, 2023
Jan 10, 2024
0.1167
2024 Total:
1.2837
2023
Nov 09, 2023
Nov 21, 2023
Nov 22, 2023
Nov 30, 2023
0.1167
2023 Total:
0.1167
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