TEKLA HEALTHCARE OPP. SBI dividend 2026: Yield & history

Dividend yield TTM: 11.14%
€1.85/share
Dividend growth (CAGR 5Y): 10.43%
Next dividend: €0.15 on 30/09/2026

Historical dividends

In 2026, TEKLA HEALTHCARE OPP. SBI has already paid €1.38 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€16.65
Yield	11.14%
Interval	Monthly
CAGR 3Y	14.63%
CAGR 5Y	10.43%
CAGR 10Y	2.56%

All dividend data

So far in 2026, €1.38 per share has been distributed. The next dividend of €0.15 will be paid on 30/09/2026. In 2025, TEKLA HEALTHCARE OPP. SBI distributed €1.94. The dividend yield is currently 11.14%, and distributions have increased by 14.63% over the last 3 years. TEKLA HEALTHCARE OPP. SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.53	21.13%	8.35%
22/09/2026 A	30/09/2026	€0.15
24/08/2026	31/08/2026	€0.15
23/07/2026	31/07/2026	€0.16
23/06/2026	30/06/2026	€0.16
21/05/2026	29/05/2026	€0.15
22/04/2026	30/04/2026	€0.15
24/03/2026	31/03/2026	€0.16
20/02/2026	27/02/2026	€0.15
23/01/2026	30/01/2026	€0.15
31/12/2025	12/01/2026	€0.15
2025		€1.94	3.19%	11.87%
21/11/2025	28/11/2025	€0.16
24/10/2025	31/10/2025	€0.16
23/09/2025	30/09/2025	€0.15
22/08/2025	29/08/2025	€0.15
24/07/2025	31/07/2025	€0.16
23/06/2025	30/06/2025	€0.15
22/05/2025	30/05/2025	€0.16
23/04/2025	30/04/2025	€0.16
25/03/2025	31/03/2025	€0.17
21/02/2025	28/02/2025	€0.17
24/01/2025	31/01/2025	€0.17
30/12/2024	10/01/2025	€0.18
2024		€1.88	64.91%	10.29%
21/11/2024	29/11/2024	€0.17
24/10/2024	31/10/2024	€0.17
23/09/2024	30/09/2024	€0.16
23/08/2024	30/08/2024	€0.16
24/07/2024	31/07/2024	€0.17
21/06/2024	28/06/2024	€0.17
22/05/2024	31/05/2024	€0.17
22/04/2024	30/04/2024	€0.17
20/03/2024	28/03/2024	€0.17
21/02/2024	29/02/2024	€0.17
23/01/2024	31/01/2024	€0.10
28/12/2023	10/01/2024	€0.10
2023		€1.14	10.24%	6.99%
21/11/2023	30/11/2023	€0.10
19/10/2023	31/10/2023	€0.11
20/09/2023	29/09/2023	€0.11
18/08/2023	31/08/2023	€0.10
19/07/2023	31/07/2023	€0.10
16/06/2023	30/06/2023	€0.10
19/05/2023	31/05/2023	€0.11
19/04/2023	28/04/2023	€0.10
17/03/2023	31/03/2023	€0.10
17/02/2023	28/02/2023	€0.11
19/01/2023	31/01/2023	€0.10
2022		€1.27	10.88%	6.96%
16/12/2022	30/12/2022	€0.10
18/11/2022	30/11/2022	€0.11
19/10/2022	31/10/2022	€0.11
19/09/2022	30/09/2022	€0.11
19/08/2022	31/08/2022	€0.11
20/07/2022	29/07/2022	€0.11
17/06/2022	30/06/2022	€0.11
19/05/2022	31/05/2022	€0.10
20/04/2022	29/04/2022	€0.11
18/03/2022	31/03/2022	€0.10
17/02/2022	28/02/2022	€0.10
19/01/2022	31/01/2022	€0.10
2021		€1.15	1.99%	5.09%
17/12/2021	31/12/2021	€0.0989
18/11/2021	30/11/2021	€0.0993
19/10/2021	29/10/2021	€0.0973
17/09/2021	30/09/2021	€0.0972
19/08/2021	31/08/2021	€0.0953
19/07/2021	30/07/2021	€0.0948
17/06/2021	30/06/2021	€0.0949
19/05/2021	28/05/2021	€0.0923
19/04/2021	30/04/2021	€0.0936
18/03/2021	31/03/2021	€0.0959
18/02/2021	26/02/2021	€0.0932
20/01/2021	29/01/2021	€0.0927
2020		€1.17	2.28%	7.04%
17/12/2020	31/12/2020	€0.0924
19/11/2020	30/11/2020	€0.0942
19/10/2020	30/10/2020	€0.0964
17/09/2020	30/09/2020	€0.096
19/08/2020	31/08/2020	€0.0942
17/07/2020	31/07/2020	€0.0955
18/06/2020	30/06/2020	€0.10
19/05/2020	29/05/2020	€0.10
17/04/2020	30/04/2020	€0.10
19/03/2020	31/03/2020	€0.10
19/02/2020	28/02/2020	€0.10
16/01/2020	31/01/2020	€0.10
2019		€1.20	4.34%	7.09%
19/12/2019	31/12/2019	€0.10
19/11/2019	29/11/2019	€0.10
17/10/2019	31/10/2019	€0.10
19/09/2019	30/09/2019	€0.10
19/08/2019	30/08/2019	€0.10
18/07/2019	31/07/2019	€0.10
19/06/2019	28/06/2019	€0.0988
17/05/2019	31/05/2019	€0.10
17/04/2019	30/04/2019	€0.10
19/03/2019	29/03/2019	€0.10
19/02/2019	28/02/2019	€0.0989
17/01/2019	31/01/2019	€0.0983
2018		€1.15	3.50%	7.87%
19/12/2018	31/12/2018	€0.0979
19/11/2018	30/11/2018	€0.0994
18/10/2018	31/10/2018	€0.0994
19/09/2018	28/09/2018	€0.0968
17/08/2018	31/08/2018	€0.0968
19/07/2018	31/07/2018	€0.0962
19/06/2018	29/06/2018	€0.0962
17/05/2018	31/05/2018	€0.0962
19/04/2018	30/04/2018	€0.0931
19/03/2018	29/03/2018	€0.0914
16/02/2018	28/02/2018	€0.0922
18/01/2018	31/01/2018	€0.0906
2017		€1.19	2.42%	-
15/12/2017	29/12/2017	€0.0937
17/11/2017	30/11/2017	€0.0945
18/10/2017	31/10/2017	€0.0965
15/09/2017	29/09/2017	€0.0952
17/08/2017	31/08/2017	€0.0944
13/07/2017	31/07/2017	€0.0951
15/06/2017	30/06/2017	€0.0984
17/05/2017	31/05/2017	€0.10
12/04/2017	28/04/2017	€0.10
16/03/2017	31/03/2017	€0.11
16/02/2017	28/02/2017	€0.11
18/01/2017	31/01/2017	€0.10
2016		€1.22	18.29%	-
15/12/2016	30/12/2016	€0.11
17/11/2016	30/11/2016	€0.11
18/10/2016	31/10/2016	€0.10
15/09/2016	30/09/2016	€0.10
17/08/2016	31/08/2016	€0.10
14/07/2016	29/07/2016	€0.10
16/06/2016	30/06/2016	€0.10
17/05/2016	31/05/2016	€0.10
14/04/2016	29/04/2016	€0.0983
16/03/2016	31/03/2016	€0.0989
17/02/2016	29/02/2016	€0.10
20/01/2016	29/01/2016	€0.10
2015		€1.49	311.18%	-
17/12/2015	31/12/2015	€0.38
17/11/2015	30/11/2015	€0.11
15/10/2015	30/10/2015	€0.10
17/09/2015	30/09/2015	€0.10
18/08/2015	31/08/2015	€0.10
16/07/2015	31/07/2015	€0.10
17/06/2015	30/06/2015	€0.10
14/05/2015	29/05/2015	€0.10
17/04/2015	30/04/2015	€0.10
17/03/2015	31/03/2015	€0.10
17/02/2015	27/02/2015	€0.10
20/01/2015	30/01/2015	€0.0997
2014		€0.36	0.00%	-
17/12/2014	31/12/2014	€0.093
18/11/2014	28/11/2014	€0.0904
17/10/2014	31/10/2014	€0.0898
17/09/2014	30/09/2014	€0.0891

Frequently asked questions

What percentage of dividends does TEKLA HEALTHCARE OPP. SBI pay?

The dividend yield is currently 11.14%, and payouts have increased by 14.63% over the past 3 years.

When were the most recent dividend payment dates for TEKLA HEALTHCARE OPP. SBI?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold TEKLA HEALTHCARE OPP. SBI in your portfolio to receive the latest dividend?

If you held TEKLA HEALTHCARE OPP. SBI in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from TEKLA HEALTHCARE OPP. SBI in 2025?

In 2025, TEKLA HEALTHCARE OPP. SBI paid €1.94 in dividends.

How much was the dividend from TEKLA HEALTHCARE OPP. SBI in 2024?

In 2024, TEKLA HEALTHCARE OPP. SBI paid €1.88 in dividends.

When is the ex-dividend date for the next TEKLA HEALTHCARE OPP. SBI dividend?

To receive the next dividend, TEKLA HEALTHCARE OPP. SBI must be in your portfolio on 22/09/2026.

How much is the next dividend from TEKLA HEALTHCARE OPP. SBI?

On 30/09/2026, €0.15 per share is expected to be paid as a dividend.

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