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Tekla Life Sciences Investors HQL · Stock Open Tekla Life Sciences Investors in new tab

20.12 USD
P/E
2.87
EPS
6.64
Yield
10.22%
Safety Score
52
P/B
1.10
ROE
41.43
Beta
0.73
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Key Metrics
P/E2.87
EPS6.64
Book Value17.35
Price to Book1.10
% Insiders0.003%
Growth
Revenue Growth-0.61%
Earnings Growth2.59%
Dividend
Dividend Yield10.22%
Annual dividends2.04 USD
Ex-Div. DateMay 21, 2026
Payout25.13%
5y avg Yield10.29%

DCF Valuation

Tweak assumptions to recompute fair value for Tekla Life Sciences Investors (HQL)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Tekla Life Sciences Investors Logo Tekla Life Sciences Investors Analysis (HQL)

United States Financials Official Website Stock

Is Tekla Life Sciences Investors a good investment? Tekla Life Sciences Investors (HQL) is currently trading at 20.12 USD.

In terms of valuation, the stock trades at a P/E ratio of 2.87. This relatively low multiple may signal that Tekla Life Sciences Investors is undervalued compared to historical market norms.

For income investors, Tekla Life Sciences Investors pays a dividend yield of 10.22%. With a payout ratio of 25%, the dividend appears sustainable.

Investor FAQ

Does Tekla Life Sciences Investors pay a dividend?

Yes, it pays an annual dividend of 2.04 USD (10.22% yield).

What asset class is Tekla Life Sciences Investors?

Tekla Life Sciences Investors is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Abrdn Life Sciences Investors is a closed-ended equity mutual fund launched and managed by abrdn Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals, healthcare information technology and services, devices and supplies industries, and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products, experience of business management, technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotech Index and the S&P 500 Index. Abrdn Life Sciences Investors was formed on February 20, 1992 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) HQL
Trades
Dividend Yield
10.22%
5y avg 10.29%
Annual Dividends
2.04USD
Next Ex. Div Date
May 21, 2026
Payout Ratio
25.13%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
1.69 USD
June 30, 2027 (estimated) 0.6263
March 31, 2027 (estimated) 0.5653
Jan. 11, 2027 (estimated) 0.5000
2026
2.07 USD
Sept. 30, 2026 (estimated) 0.4550
June 30, 2026 0.5600
March 31, 2026 0.5600
Jan. 12, 2026 0.5000
2025
1.82 USD
Sept. 30, 2025 0.4200
June 30, 2025 0.4300
March 31, 2025 0.4700
Jan. 10, 2025 0.5000
2024
1.66 USD
Sept. 30, 2024 0.4900
June 28, 2024 0.4800
March 28, 2024 0.3900
Jan. 10, 2024 0.3000
2023
0.97 USD
Sept. 29, 2023 0.3200
June 30, 2023 0.3200
March 31, 2023 0.3300
2022
1.36 USD
Dec. 30, 2022 0.3100
Sept. 30, 2022 0.3100
June 30, 2022 0.3500
March 31, 2022 0.3900
2021
1.71 USD
Dec. 31, 2021 0.4200
Sept. 30, 2021 0.4300
June 30, 2021 0.4100
March 31, 2021 0.4300
Jan. 6, 2021 0.0200
2020
1.54 USD
Dec. 31, 2020 0.4000
Sept. 30, 2020 0.4100
June 30, 2020 0.3400
March 31, 2020 0.3900
2019
1.40 USD
Dec. 31, 2019 0.3300
Sept. 30, 2019 0.3700
June 28, 2019 0.3700
March 29, 2019 0.3300
2018
1.62 USD
Dec. 31, 2018 0.4200
Sept. 28, 2018 0.4000
June 29, 2018 0.4000
March 29, 2018 0.4000
2017
1.62 USD
Dec. 29, 2017 0.4300
Sept. 29, 2017 0.4200
June 30, 2017 0.4100
March 31, 2017 0.3600
2016
2.78 USD
Dec. 30, 2016 0.4000
Aug. 12, 2016 0.8200
June 10, 2016 0.3700
March 31, 2016 0.4800
Jan. 8, 2016 0.7100
2015
2.09 USD
Dec. 31, 2015 0.4700
Sept. 30, 2015 0.5800
June 30, 2015 0.5400
March 31, 2015 0.5000
2014
1.77 USD
Dec. 31, 2014 0.4700
Sept. 30, 2014 0.4500
June 30, 2014 0.4300
March 31, 2014 0.4200
2013
1.39 USD
Dec. 31, 2013 0.4000
Sept. 30, 2013 0.3500
June 28, 2013 0.3400
March 28, 2013 0.3000
2012
1.16 USD
Dec. 31, 2012 0.3100
Sept. 28, 2012 0.3000
June 29, 2012 0.2900
March 30, 2012 0.2600
2011
1.01 USD
Dec. 30, 2011 0.2300
Sept. 30, 2011 0.2700
June 30, 2011 0.2600
March 31, 2011 0.2500
2010
0.52 USD
Dec. 30, 2010 0.2300
Sept. 30, 2010 0.1300
June 30, 2010 0.1600
2009
0.42 USD
June 30, 2009 0.2000
March 31, 2009 0.2200
2008
1.10 USD
Dec. 31, 2008 0.2600
Sept. 30, 2008 0.2600
June 30, 2008 0.2700
March 31, 2008 0.3100
2007
1.17 USD
Dec. 31, 2007 0.3100
Sept. 28, 2007 0.2900
June 29, 2007 0.2900
March 30, 2007 0.2800
2006
1.24 USD
Dec. 29, 2006 0.2800
Sept. 29, 2006 0.2900
June 30, 2006 0.3500
March 30, 2006 0.3200
2005
2.06 USD
Nov. 17, 2005 1.0900
Aug. 18, 2005 0.3300
June 30, 2005 0.3100
March 30, 2005 0.3300
2004
1.36 USD
Dec. 30, 2004 0.3200
Sept. 28, 2004 0.3388
June 29, 2004 0.3600
March 30, 2004 0.3400
2003
1.24 USD
Dec. 31, 2003 0.3400
Sept. 25, 2003 0.3300
June 27, 2003 0.2800
March 26, 2003 0.2900
2002
2.18 USD
Nov. 20, 2002 0.9000
Aug. 7, 2002 0.3400
May 21, 2002 0.4300
Feb. 15, 2002 0.5100
2001
3.14 USD
Dec. 21, 2001 1.5800
Aug. 7, 2001 0.5700
June 20, 2001 0.4500
March 23, 2001 0.5400
2000
4.16 USD
Nov. 27, 2000 2.3700
Aug. 21, 2000 0.7200
June 27, 2000 0.6200
March 27, 2000 0.4500
1999
1.11 USD
Dec. 30, 1999 1.1100
1998
0.28 USD
Dec. 30, 1998 0.2800
1997
0.74 USD
Dec. 29, 1997 0.7400
1996
1.64 USD
Dec. 26, 1996 1.6400
Upcoming Dividends
Name Payment Date Status Amount
Tekla Life Sciences Investors Jun 30, 2026 0.56 USD
Tekla Life Sciences Investors Mar 31, 2026 0.56 USD
Tekla Life Sciences Investors Jan 12, 2026 0.5 USD
Tekla Life Sciences Investors Sep 30, 2025 0.42 USD
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