Tekla World Healthcare Fund dividend 2026: Yield & history

Dividend yield TTM: 10.29%
€1.20/unit
Dividend growth (CAGR 5Y): 0.52%
Next dividend: €0.10 on 30/09/2026

Historical dividends

In 2026, Tekla World Healthcare Fund has already paid €0.90 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€11.68
Yield	10.29%
Interval	Monthly
CAGR 3Y	1.99%
CAGR 5Y	0.52%
CAGR 10Y	8.95%

All dividend data

So far in 2026, €0.90 per unit has been distributed. The next dividend of €0.10 will be paid on 30/09/2026. In 2025, Tekla World Healthcare Fund distributed €1.24. The dividend yield is currently 10.29%, and distributions have decreased by 1.99% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.00	19.51%	7.72%
22/09/2026 A	30/09/2026	€0.10
24/08/2026	31/08/2026	€0.10
23/07/2026	31/07/2026	€0.10
23/06/2026	30/06/2026	€0.10
21/05/2026	29/05/2026	€0.10
22/04/2026	30/04/2026	€0.0995
24/03/2026	31/03/2026	€0.10
20/02/2026	27/02/2026	€0.0988
23/01/2026	30/01/2026	€0.0984
31/12/2025	12/01/2026	€0.10
2025		€1.24	5.47%	11.52%
21/11/2025	28/11/2025	€0.10
24/10/2025	31/10/2025	€0.10
23/09/2025	30/09/2025	€0.0994
22/08/2025	29/08/2025	€0.0999
24/07/2025	31/07/2025	€0.10
23/06/2025	30/06/2025	€0.099
22/05/2025	30/05/2025	€0.10
23/04/2025	30/04/2025	€0.10
25/03/2025	31/03/2025	€0.11
21/02/2025	28/02/2025	€0.11
24/01/2025	31/01/2025	€0.11
30/12/2024	10/01/2025	€0.11
2024		€1.31	9.17%	12.21%
21/11/2024	29/11/2024	€0.11
24/10/2024	31/10/2024	€0.11
23/09/2024	30/09/2024	€0.10
23/08/2024	30/08/2024	€0.11
24/07/2024	31/07/2024	€0.11
21/06/2024	28/06/2024	€0.11
22/05/2024	31/05/2024	€0.11
22/04/2024	30/04/2024	€0.11
20/03/2024	28/03/2024	€0.11
21/02/2024	29/02/2024	€0.11
23/01/2024	31/01/2024	€0.11
28/12/2023	10/01/2024	€0.11
2023		€1.20	9.77%	11.25%
21/11/2023	30/11/2023	€0.11
19/10/2023	31/10/2023	€0.11
20/09/2023	29/09/2023	€0.11
18/08/2023	31/08/2023	€0.11
19/07/2023	31/07/2023	€0.11
16/06/2023	30/06/2023	€0.11
19/05/2023	31/05/2023	€0.11
19/04/2023	28/04/2023	€0.10
17/03/2023	31/03/2023	€0.11
17/02/2023	28/02/2023	€0.11
19/01/2023	31/01/2023	€0.11
2022		€1.33	12.65%	9.76%
16/12/2022	30/12/2022	€0.11
18/11/2022	30/11/2022	€0.11
19/10/2022	31/10/2022	€0.12
19/09/2022	30/09/2022	€0.12
19/08/2022	31/08/2022	€0.12
20/07/2022	29/07/2022	€0.11
17/06/2022	30/06/2022	€0.11
19/05/2022	31/05/2022	€0.11
20/04/2022	29/04/2022	€0.11
18/03/2022	31/03/2022	€0.11
17/02/2022	28/02/2022	€0.10
19/01/2022	31/01/2022	€0.10
2021		€1.18	4.78%	8.29%
17/12/2021	31/12/2021	€0.10
18/11/2021	30/11/2021	€0.10
19/10/2021	29/10/2021	€0.10
17/09/2021	30/09/2021	€0.10
19/08/2021	31/08/2021	€0.0988
19/07/2021	30/07/2021	€0.0983
17/06/2021	30/06/2021	€0.0984
19/05/2021	28/05/2021	€0.0957
19/04/2021	30/04/2021	€0.0971
18/03/2021	31/03/2021	€0.0995
18/02/2021	26/02/2021	€0.0967
20/01/2021	29/01/2021	€0.0961
2020		€1.24	0.00806%	9.40%
17/12/2020	31/12/2020	€0.0958
19/11/2020	30/11/2020	€0.0978
19/10/2020	30/10/2020	€0.10
17/09/2020	30/09/2020	€0.0995
19/08/2020	31/08/2020	€0.0977
17/07/2020	31/07/2020	€0.0991
18/06/2020	30/06/2020	€0.10
19/05/2020	29/05/2020	€0.11
17/04/2020	30/04/2020	€0.11
19/03/2020	31/03/2020	€0.11
19/02/2020	28/02/2020	€0.11
16/01/2020	31/01/2020	€0.11
2019		€1.24	5.04%	10.14%
19/12/2019	31/12/2019	€0.10
19/11/2019	29/11/2019	€0.11
17/10/2019	31/10/2019	€0.10
19/09/2019	30/09/2019	€0.11
19/08/2019	30/08/2019	€0.11
18/07/2019	31/07/2019	€0.11
19/06/2019	28/06/2019	€0.10
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	€0.10
17/01/2019	31/01/2019	€0.10
2018		€1.18	4.08%	11.79%
19/12/2018	31/12/2018	€0.10
19/11/2018	30/11/2018	€0.10
18/10/2018	31/10/2018	€0.10
19/09/2018	28/09/2018	€0.10
17/08/2018	31/08/2018	€0.10
19/07/2018	31/07/2018	€0.0998
19/06/2018	29/06/2018	€0.0998
17/05/2018	31/05/2018	€0.0998
19/04/2018	30/04/2018	€0.0966
19/03/2018	29/03/2018	€0.0948
16/02/2018	28/02/2018	€0.0957
18/01/2018	31/01/2018	€0.094
2017		€1.23	2.33%	10.86%
15/12/2017	29/12/2017	€0.0972
17/11/2017	30/11/2017	€0.0981
18/10/2017	31/10/2017	€0.10
15/09/2017	29/09/2017	€0.0987
17/08/2017	31/08/2017	€0.098
13/07/2017	31/07/2017	€0.0987
15/06/2017	30/06/2017	€0.10
17/05/2017	31/05/2017	€0.10
12/04/2017	28/04/2017	€0.11
16/03/2017	31/03/2017	€0.11
16/02/2017	28/02/2017	€0.11
18/01/2017	31/01/2017	€0.11
2016		€1.26	137.74%	10.40%
15/12/2016	30/12/2016	€0.11
17/11/2016	30/11/2016	€0.11
18/10/2016	31/10/2016	€0.11
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	€0.11
17/05/2016	31/05/2016	€0.10
14/04/2016	29/04/2016	€0.10
16/03/2016	31/03/2016	€0.10
17/02/2016	29/02/2016	€0.11
20/01/2016	29/01/2016	€0.11
2015		€0.53	0.00%	3.65%
17/12/2015	31/12/2015	€0.11
17/11/2015	30/11/2015	€0.11
15/10/2015	30/10/2015	€0.11
17/09/2015	30/09/2015	€0.10
18/08/2015	31/08/2015	€0.10

Frequently asked questions

What percentage of dividends does Tekla World Healthcare Fund pay?

The dividend yield is currently 10.29%, and payouts have decreased by 1.99% over the past 3 years.

When were the most recent dividend payment dates for Tekla World Healthcare Fund?

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 World Healthcare Fund in your portfolio to receive the latest dividend?

If you held Tekla World Healthcare Fund in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Tekla World Healthcare Fund in 2025?

In 2025, Tekla World Healthcare Fund paid €1.24 in dividends.

How much was the dividend from Tekla World Healthcare Fund in 2024?

In 2024, Tekla World Healthcare Fund paid €1.31 in dividends.

When is the ex-dividend date for the next Tekla World Healthcare Fund dividend?

To receive the next dividend, Tekla World Healthcare Fund must be in your portfolio on 22/09/2026.

How much is the next dividend from Tekla World Healthcare Fund?

On 30/09/2026, €0.10 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar