HQL Tekla Life Sciences Investors

Financial Services

$17.37+1.05%ClosedMarket Cap: $528.2M

As of 2026-05-26

Dividend Summary

Dividend Yield (TTM)

11.9%

Annual Dividend

$1.48

Payments / Year

Latest Amount

$0.56

Dividend History

Ex-Date	Amount	Payment Date	Declaration Date	Record Date
2026-02-20	$0.56	Tue Mar 31	Tue Feb 10	Fri Feb 20
2025-11-21	$0.50	Mon Jan 12	Tue Nov 11	Fri Nov 21
2025-08-22	$0.42	Tue Sep 30	Mon Aug 11	Fri Aug 22
2025-05-22	$0.43	Mon Jun 30	Mon May 12	Thu May 22
2025-02-21	$0.47	Mon Mar 31	Tue Feb 11	Fri Feb 21
2024-11-21	$0.50	Fri Jan 10	—	Thu Nov 21
2024-08-23	$0.49	Mon Sep 30	Fri Aug 09	Fri Aug 23
2024-05-22	$0.48	Fri Jun 28	Thu May 09	Thu May 23
2024-02-21	$0.39	Thu Mar 28	Fri Feb 09	Thu Feb 22
2023-11-21	$0.30	Wed Jan 10	Thu Nov 09	Wed Nov 22