TEKLA HEALTHCARE OPP. SBI dividend 2026: Yield & history

Dividend yield TTM: 11.47%
€1.85/share
Dividend growth (CAGR 5Y): 10.43%
Next dividend: The next dividend is expected in October.

Historical dividends

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

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€16.16
Yield	11.47%
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. In 2025, TEKLA HEALTHCARE OPP. SBI distributed €1.94. The dividend yield is currently 11.47%, 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%	8.60%
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 11.47%, 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 next dividend from TEKLA HEALTHCARE OPP. SBI expected?

TEKLA HEALTHCARE OPP. SBI is expected to pay the next dividend in October.

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All dividends in the calendar