NASDAQ : TBLD
Thornburg Income Builder Opportunities Trust — Dividends
Financials · Asset Management · United States
Last price 20.47 USD (Oct 30, 2026, 2:17 PM EDT) · Market cap 656.72M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
Thornburg Income Builder Opportunities Trust (TBLD) last paid a dividend of $0.10417 (ex-dividend 2026-10-13, record date 2026-10-13, paid 2026-10-20). Dividend yield 6.12%, annual dividend $1.25.
| Measure | Value |
|---|---|
| Dividend yield | 6.12% |
| Annual dividend | $1.25 |
| Last ex-dividend date | Oct 13, 2026 |
| Frequency | Monthly |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-10-13 | $0.10417 | 2026-10-13 | 2026-10-20 |
| 2026-09-11 | $0.10417 | 2026-09-11 | 2026-09-21 |
| 2026-08-13 | $0.10417 | 2026-08-13 | 2026-08-20 |
| 2026-07-13 | $0.10417 | 2026-07-13 | 2026-07-20 |
| 2026-06-11 | $0.10417 | 2026-06-11 | 2026-06-22 |
| 2026-05-11 | $0.10417 | 2026-05-11 | 2026-05-20 |
| 2026-04-13 | $0.10417 | 2026-04-13 | 2026-04-20 |
| 2026-03-12 | $0.10417 | 2026-03-12 | 2026-03-20 |
| 2026-02-12 | $0.10417 | 2026-02-12 | 2026-02-20 |
| 2025-12-30 | $0.10417 | 2025-12-30 | 2026-01-20 |
| 2025-12-11 | $0.10417 | 2025-12-11 | 2025-12-19 |
| 2025-11-13 | $0.10417 | 2025-11-13 | 2025-11-20 |
| 2025-10-14 | $0.10417 | 2025-10-14 | 2025-10-21 |
| 2025-09-12 | $0.10417 | 2025-09-12 | 2025-09-19 |
| 2025-08-11 | $0.10417 | 2025-08-11 | 2025-08-20 |
| 2025-07-11 | $0.10417 | 2025-07-11 | 2025-07-21 |
| 2025-06-12 | $0.10417 | 2025-06-12 | 2025-06-20 |
| 2025-05-12 | $0.10417 | 2025-05-12 | 2025-05-20 |
| 2025-04-11 | $0.10417 | 2025-04-11 | 2025-04-21 |
| 2025-03-13 | $0.10417 | 2025-03-13 | 2025-03-20 |
| 2025-02-13 | $0.10417 | 2025-02-13 | 2025-02-21 |
| 2024-12-30 | $0.10417 | 2024-12-30 | 2025-01-21 |
| 2024-12-12 | $0.10417 | 2024-12-12 | 2024-12-20 |
| 2024-11-12 | $0.10417 | 2024-11-12 | 2024-11-20 |
| 2024-10-11 | $0.10417 | 2024-10-11 | 2024-10-21 |
| 2024-09-13 | $0.10417 | 2024-09-13 | 2024-09-20 |
| 2024-08-12 | $0.10417 | 2024-08-12 | 2024-08-20 |
| 2024-07-11 | $0.10417 | 2024-07-11 | 2024-07-19 |
| 2024-06-13 | $0.10417 | 2024-06-13 | 2024-06-21 |
| 2024-05-10 | $0.10417 | 2024-05-13 | 2024-05-20 |
| 2024-04-10 | $0.10417 | 2024-04-11 | 2024-04-19 |
| 2024-03-08 | $0.10417 | 2024-03-11 | 2024-03-20 |
| 2024-02-09 | $0.10417 | 2024-02-12 | 2024-02-20 |
| 2024-01-11 | $0.10417 | 2024-01-12 | 2024-01-22 |
| 2023-12-08 | $0.10417 | 2023-12-11 | 2023-12-20 |
| 2023-11-10 | $0.10417 | 2023-11-13 | 2023-11-20 |
| 2023-10-11 | $0.10417 | 2023-10-12 | 2023-10-20 |
| 2023-09-08 | $0.10417 | 2023-09-11 | 2023-09-20 |
| 2023-08-10 | $0.10417 | 2023-08-11 | 2023-08-18 |
| 2023-07-12 | $0.10417 | 2023-07-13 | 2023-07-20 |
| 2023-06-09 | $0.10417 | 2023-06-12 | 2023-06-20 |
| 2023-05-10 | $0.10417 | 2023-05-11 | 2023-05-19 |
| 2023-04-12 | $0.10417 | 2023-04-13 | 2023-04-20 |
| 2023-03-10 | $0.10417 | 2023-03-13 | 2023-03-20 |
| 2023-02-10 | $0.10417 | 2023-02-13 | 2023-02-21 |
| 2023-01-12 | $0.10417 | 2023-01-13 | 2023-01-23 |
| 2022-12-09 | $0.10417 | 2022-12-12 | 2022-12-20 |
| 2022-11-10 | $0.10417 | 2022-11-14 | 2022-11-21 |
| 2022-10-07 | $0.10417 | 2022-10-11 | 2022-10-20 |
| 2022-09-09 | $0.10417 | 2022-09-12 | 2022-09-20 |
| 2022-08-10 | $0.10417 | 2022-08-11 | 2022-08-19 |
| 2022-07-08 | $0.10417 | 2022-07-11 | 2022-07-20 |
| 2022-06-10 | $0.10417 | 2022-06-13 | 2022-06-21 |
| 2022-05-11 | $0.10417 | 2022-05-12 | 2022-05-20 |
| 2022-04-08 | $0.10417 | 2022-04-11 | 2022-04-20 |
| 2022-03-10 | $0.10417 | 2022-03-11 | 2022-03-21 |
| 2022-02-10 | $0.10417 | 2022-02-11 | 2022-02-18 |
| 2021-12-30 | $0.10417 | 2021-12-31 | 2022-01-20 |
| 2021-12-10 | $0.10417 | 2021-12-13 | 2021-12-20 |
| 2021-11-12 | $0.10417 | 2021-11-15 | 2021-11-22 |
TBLD has an annual dividend of $1.25 per share, with a yield of 6.12%. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.