THW is Tekla World Healthcare Fund Sha (Financial Services). Trading at $12.83. Current dividend yield: 10.92%.
Dividend snapshot
| Annual dividend rate | $1.40 |
| Current yield | 10.92% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 22, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1167 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 105% |
| Market cap | $518M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1170 |
| 2026-04-22 | $0.1170 |
| 2026-03-24 | $0.1170 |
| 2026-02-20 | $0.1170 |
| 2026-01-23 | $0.1170 |
| 2025-12-31 | $0.1170 |
| 2025-11-21 | $0.1170 |
| 2025-10-24 | $0.1170 |
About THW
Abrdn World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by abrdn Inc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate debt securities. Abrdn World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States.
Track THW in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.