THW Tekla World Healthcare Fund Sha
Financial Services · Asset Management
13.88
+0.51%
About the company
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.
52-week range
Dividend deep dive
Tekla World Healthcare Fund Sha (THW) is an asset management firm operating within the financial services sector. It currently offers a dividend yield of 10.54% in USD. According to Yield Theory, this yield is considered fair, falling between its 5-year historical low of 8.59% and high of 11.94%. The company maintains a rating score of 8.0, providing a general indication of its profile for dividend investors.
Dividend history
THW has maintained a consistent annual dividend payment of $1.404 USD per share from 2016 through 2025 based on the provided history. The company reports a dividend streak of 0 years, indicating no consecutive years of dividend increases. Both the 3-year and 5-year compound annual growth rates (CAGR) for the dividend are 0.0%. This dividend history reflects a stable, but not growing, annual payout over the past decade, with projected stability through 2025.
Dividend safety
The dividend safety status for THW is classified as 'at_risk'. The company's payout ratio is 65.73%, calculated from a dividend of $1.404 USD and earnings per share of $2.13.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
Held by 1 investor
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