Tekla World Healthcare Fund Split history
Tekla World Healthcare Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Tekla World Healthcare Fund
Tekla World Healthcare Fund has declared 116 dividends since Aug. 18, 2015.
In the past 12 months, Tekla World Healthcare Fund has declared an equity dividend amounting to $1.44 per share.
At the current share price of $10.4300, Tekla World Healthcare Fund's dividend yield is 13.81%. Adjusting for Split the dividend yield is 1.15%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 25 Mar 2025 | 0.12 | Equity Share |
| 21 Feb 2025 | 0.12 | Equity Share |
| 24 Jan 2025 | 0.12 | Equity Share |
| 30 Dec 2024 | 0.12 | Equity Share |
| 21 Nov 2024 | 0.12 | Equity Share |
| 24 Oct 2024 | 0.12 | Equity Share |
| 23 Sep 2024 | 0.12 | Equity Share |
| 23 Aug 2024 | 0.12 | Equity Share |
| 24 Jul 2024 | 0.12 | Equity Share |
| 21 Jun 2024 | 0.12 | Equity Share |
| 22 May 2024 | 0.12 | Equity Share |
| 22 Apr 2024 | 0.12 | Equity Share |
| 20 Mar 2024 | 0.12 | Equity Share |
| 21 Feb 2024 | 0.12 | Equity Share |
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Board Meetings - Tekla World Healthcare Fund
The next board meeting for Tekla World Healthcare Fund is on 10 Jun 2025 for the purpose of Tekla World Healthcare Fund Second Quarter Earnings Results for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 25 Jun 2025 | Tekla World Healthcare Fund Annual General Meeting for 2025 | - |
| 10 Jun 2025 | Tekla World Healthcare Fund Second Quarter Earnings Results for 2025 | - |
| 11 Dec 2024 | Tekla World Healthcare Fund Annual Report for 2024 | - |
| 09 Dec 2024 | Tekla World Healthcare Fund Annual Report for 2024 | - |
| 25 Jun 2024 | Tekla World Healthcare Fund Annual General Meeting for 2024 | - |
| 10 Jun 2024 | Tekla World Healthcare Fund Second Quarter Earnings Results for 2024 | - |
| 07 Jun 2024 | Tekla World Healthcare Fund Annual General Meeting for 2024 | - |
| 06 Jun 2024 | Tekla World Healthcare Fund Second Quarter Earnings Results for 2024 | - |
| 11 Dec 2023 | Tekla World Healthcare Fund Annual Report for 2023 | - |
| 08 Dec 2023 | Tekla World Healthcare Fund Annual Report for 2023 | - |