TEKLA HEALTHCARE OPP. SBI Logo
US8791051043
A14P0X
THQ

TEKLA HEALTHCARE OPP. SBI

Dividend yield TTM
11.16%
€1.85/share
Dividend growth (CAGR 5Y)
10.43%
Next dividend
€0.15 on 10/30/2026

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Historical dividends

In 2026, TEKLA HEALTHCARE OPP. SBI has already paid €1.53 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.59
Yield
11.16%
Interval
Monthly
CAGR 3Y
14.63%
CAGR 5Y
10.43%
CAGR 10Y
2.56%

All dividend data

So far in 2026, €1.53 per share has been distributed. The next dividend of €0.15 will be paid on 10/30/2026. In 2025, TEKLA HEALTHCARE OPP. SBI distributed €1.94. The dividend yield is currently 11.16%, 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 €1.68 13.40% 9.29%
10/23/2026 A 10/30/2026 €0.15
09/22/2026 09/30/2026 €0.15
08/24/2026 08/31/2026 €0.15
07/23/2026 07/31/2026 €0.16
06/23/2026 06/30/2026 €0.16
05/21/2026 05/29/2026 €0.15
04/22/2026 04/30/2026 €0.15
03/24/2026 03/31/2026 €0.16
02/20/2026 02/27/2026 €0.15
01/23/2026 01/30/2026 €0.15
12/31/2025 01/12/2026 €0.15
2025 €1.94 3.19% 11.87%
11/21/2025 11/28/2025 €0.16
10/24/2025 10/31/2025 €0.16
09/23/2025 09/30/2025 €0.15
08/22/2025 08/29/2025 €0.15
07/24/2025 07/31/2025 €0.16
06/23/2025 06/30/2025 €0.15
05/22/2025 05/30/2025 €0.16
04/23/2025 04/30/2025 €0.16
03/25/2025 03/31/2025 €0.17
02/21/2025 02/28/2025 €0.17
01/24/2025 01/31/2025 €0.17
12/30/2024 01/10/2025 €0.18
2024 €1.88 64.91% 10.29%
11/21/2024 11/29/2024 €0.17
10/24/2024 10/31/2024 €0.17
09/23/2024 09/30/2024 €0.16
08/23/2024 08/30/2024 €0.16
07/24/2024 07/31/2024 €0.17
06/21/2024 06/28/2024 €0.17
05/22/2024 05/31/2024 €0.17
04/22/2024 04/30/2024 €0.17
03/20/2024 03/28/2024 €0.17
02/21/2024 02/29/2024 €0.17
01/23/2024 01/31/2024 €0.10
12/28/2023 01/10/2024 €0.10
2023 €1.14 10.24% 6.99%
11/21/2023 11/30/2023 €0.10
10/19/2023 10/31/2023 €0.11
09/20/2023 09/29/2023 €0.11
08/18/2023 08/31/2023 €0.10
07/19/2023 07/31/2023 €0.10
06/16/2023 06/30/2023 €0.10
05/19/2023 05/31/2023 €0.11
04/19/2023 04/28/2023 €0.10
03/17/2023 03/31/2023 €0.10
02/17/2023 02/28/2023 €0.11
01/19/2023 01/31/2023 €0.10
2022 €1.27 10.88% 6.96%
12/16/2022 12/30/2022 €0.10
11/18/2022 11/30/2022 €0.11
10/19/2022 10/31/2022 €0.11
09/19/2022 09/30/2022 €0.11
08/19/2022 08/31/2022 €0.11
07/20/2022 07/29/2022 €0.11
06/17/2022 06/30/2022 €0.11
05/19/2022 05/31/2022 €0.10
04/20/2022 04/29/2022 €0.11
03/18/2022 03/31/2022 €0.10
02/17/2022 02/28/2022 €0.10
01/19/2022 01/31/2022 €0.10
2021 €1.15 1.99% 5.09%
12/17/2021 12/31/2021 €0.0989
11/18/2021 11/30/2021 €0.0993
10/19/2021 10/29/2021 €0.0973
09/17/2021 09/30/2021 €0.0972
08/19/2021 08/31/2021 €0.0953
07/19/2021 07/30/2021 €0.0948
06/17/2021 06/30/2021 €0.0949
05/19/2021 05/28/2021 €0.0923
04/19/2021 04/30/2021 €0.0936
03/18/2021 03/31/2021 €0.0959
02/18/2021 02/26/2021 €0.0932
01/20/2021 01/29/2021 €0.0927
2020 €1.17 2.28% 7.04%
12/17/2020 12/31/2020 €0.0924
11/19/2020 11/30/2020 €0.0942
10/19/2020 10/30/2020 €0.0964
09/17/2020 09/30/2020 €0.096
08/19/2020 08/31/2020 €0.0942
07/17/2020 07/31/2020 €0.0955
06/18/2020 06/30/2020 €0.10
05/19/2020 05/29/2020 €0.10
04/17/2020 04/30/2020 €0.10
03/19/2020 03/31/2020 €0.10
02/19/2020 02/28/2020 €0.10
01/16/2020 01/31/2020 €0.10
2019 €1.20 4.34% 7.09%
12/19/2019 12/31/2019 €0.10
11/19/2019 11/29/2019 €0.10
10/17/2019 10/31/2019 €0.10
09/19/2019 09/30/2019 €0.10
08/19/2019 08/30/2019 €0.10
07/18/2019 07/31/2019 €0.10
06/19/2019 06/28/2019 €0.0988
05/17/2019 05/31/2019 €0.10
04/17/2019 04/30/2019 €0.10
03/19/2019 03/29/2019 €0.10
02/19/2019 02/28/2019 €0.0989
01/17/2019 01/31/2019 €0.0983
2018 €1.15 3.50% 7.87%
12/19/2018 12/31/2018 €0.0979
11/19/2018 11/30/2018 €0.0994
10/18/2018 10/31/2018 €0.0994
09/19/2018 09/28/2018 €0.0968
08/17/2018 08/31/2018 €0.0968
07/19/2018 07/31/2018 €0.0962
06/19/2018 06/29/2018 €0.0962
05/17/2018 05/31/2018 €0.0962
04/19/2018 04/30/2018 €0.0931
03/19/2018 03/29/2018 €0.0914
02/16/2018 02/28/2018 €0.0922
01/18/2018 01/31/2018 €0.0906
2017 €1.19 2.42% -
12/15/2017 12/29/2017 €0.0937
11/17/2017 11/30/2017 €0.0945
10/18/2017 10/31/2017 €0.0965
09/15/2017 09/29/2017 €0.0952
08/17/2017 08/31/2017 €0.0944
07/13/2017 07/31/2017 €0.0951
06/15/2017 06/30/2017 €0.0984
05/17/2017 05/31/2017 €0.10
04/12/2017 04/28/2017 €0.10
03/16/2017 03/31/2017 €0.11
02/16/2017 02/28/2017 €0.11
01/18/2017 01/31/2017 €0.10
2016 €1.22 18.29% -
12/15/2016 12/30/2016 €0.11
11/17/2016 11/30/2016 €0.11
10/18/2016 10/31/2016 €0.10
09/15/2016 09/30/2016 €0.10
08/17/2016 08/31/2016 €0.10
07/14/2016 07/29/2016 €0.10
06/16/2016 06/30/2016 €0.10
05/17/2016 05/31/2016 €0.10
04/14/2016 04/29/2016 €0.0983
03/16/2016 03/31/2016 €0.0989
02/17/2016 02/29/2016 €0.10
01/20/2016 01/29/2016 €0.10
2015 €1.49 311.18% -
12/17/2015 12/31/2015 €0.38
11/17/2015 11/30/2015 €0.11
10/15/2015 10/30/2015 €0.10
09/17/2015 09/30/2015 €0.10
08/18/2015 08/31/2015 €0.10
07/16/2015 07/31/2015 €0.10
06/17/2015 06/30/2015 €0.10
05/14/2015 05/29/2015 €0.10
04/17/2015 04/30/2015 €0.10
03/17/2015 03/31/2015 €0.10
02/17/2015 02/27/2015 €0.10
01/20/2015 01/30/2015 €0.0997
2014 €0.36 0.00% -
12/17/2014 12/31/2014 €0.093
11/18/2014 11/28/2014 €0.0904
10/17/2014 10/31/2014 €0.0898
09/17/2014 09/30/2014 €0.0891

Frequently asked questions

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

The dividend yield is currently 11.16%, 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 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.

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 09/22/2026, 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 10/23/2026.

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

On 10/30/2026, €0.15 per share is expected to be paid as a dividend.

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