TBLD Dividend History, Dates & Yield
B-
Thornburg Income Builder Opportunities Trust · Financial Services
Current Price
$20.17
Dividend Yield
6.20%
Annual Dividend
$1.25
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
Oct 13, 2026in 9 days
B-
OverallA
YieldB
GrowthN/ASafety
C
ConsistencyC+
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
67.03%
1Y Growth Rate
-7.68%
Consecutive Increases
0 years
Consecutive Payments
6 years
Payment History
61 payments (of 62 total)
| Ex-Date | Amount |
|---|---|
| Oct 13, 2026Upcoming | $0.1042 |
| Sep 11, 2026 | $0.1042 |
| Aug 13, 2026 | $0.1042 |
| Jul 13, 2026 | $0.1042 |
| Jun 11, 2026 | $0.1042 |
| May 11, 2026 | $0.1042 |
| Apr 13, 2026 | $0.1042 |
| Mar 12, 2026 | $0.1042 |
| Feb 12, 2026 | $0.1042 |
| Dec 30, 2025 | $0.1042 |
| Dec 11, 2025 | $0.1042 |
| Nov 13, 2025 | $0.1042 |
| Oct 14, 2025 | $0.1042 |
| Sep 12, 2025 | $0.1042 |
| Aug 11, 2025 | $0.1042 |
| Jul 11, 2025 | $0.1042 |
| Jun 12, 2025 | $0.1042 |
| May 12, 2025 | $0.1042 |
| Apr 11, 2025 | $0.1042 |
| Mar 13, 2025 | $0.1042 |
| Feb 13, 2025 | $0.1042 |
| Dec 30, 2024 | $0.1042 |
| Dec 12, 2024 | $0.1042 |
| Nov 12, 2024 | $0.1042 |
| Oct 11, 2024 | $0.1042 |
| Sep 13, 2024 | $0.1042 |
| Aug 12, 2024 | $0.1042 |
| Jul 11, 2024 | $0.1042 |
| Jun 13, 2024 | $0.1042 |
| May 10, 2024 | $0.1042 |
| Apr 10, 2024 | $0.1042 |
| Mar 8, 2024 | $0.1042 |
| Feb 9, 2024 | $0.1042 |
| Jan 11, 2024 | $0.1042 |
| Dec 8, 2023 | $0.1042 |
| Nov 10, 2023 | $0.1042 |
| Oct 11, 2023 | $0.1042 |
| Sep 8, 2023 | $0.1042 |
| Aug 10, 2023 | $0.1042 |
| Jul 12, 2023 | $0.1042 |
| Jun 9, 2023 | $0.1042 |
| May 10, 2023 | $0.1042 |
| Apr 12, 2023 | $0.1042 |
| Mar 10, 2023 | $0.1042 |
| Feb 10, 2023 | $0.1042 |
| Jan 12, 2023 | $0.1042 |
| Dec 9, 2022 | $0.1042 |
| Nov 10, 2022 | $0.1042 |
| Oct 7, 2022 | $0.1042 |
| Sep 9, 2022 | $0.1042 |
5-Year Yield Range
Where TBLD's yield sits todayAvg 6.68%High 8.32%Low 2.79%Current 6.20%
2.79%8.32%
Frequently Asked Questions
Does Thornburg Income Builder Opportunities Trust pay dividends?▼
Yes, Thornburg Income Builder Opportunities Trust (TBLD) pays a monthly dividend of $1.25 per share annually, yielding 6.20%.
When is TBLD's next ex-dividend date?▼
TBLD's next ex-dividend date is Oct 13, 2026. You must own shares before this date to receive the next payment.
How much does TBLD pay in dividends per year?▼
TBLD pays $1.25 per share annually in monthly payments.
Is TBLD's dividend safe?▼
TBLD has a payout ratio of N/A and has paid dividends for 6 consecutive years.
What is TBLD's dividend growth rate?▼
TBLD has grown its dividend at 67.03% annually over the past 5 years.
Has TBLD ever cut its dividend?▼
Yes, TBLD's last dividend decrease was on Jan 1, 2025.
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