Thornburg Income Builder Opportunities Trust (TBLD) Dividend History
TBLD latest dividend
The next dividend has not been announced yet.
- 2021paying since
- Monthly12 payments a year
- —5-year growth a year
- 6.12%forward yield
TBLD dividend income calculator
- Dividend income a year
- $125
- Each payment
- $10
- Value of the shares
- $2,042
- Dividend yield
- 6.12%
At the latest close; forward annual dividend $1.25 per share, before tax.
TBLD dividends per share by year
Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.
TBLD dividend safety
Descriptive bands, not a rating.
TBLD yield on cost
| Bought | Price paid | Yield on cost | Dividends since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.20 | 6.19% | $1.25 | 6.2% |
| 3 years ago | $14.18 | 8.82% | $3.74 | 26.4% |
| 5 years ago | $20.09 | 6.22% | $6.24 | 31.1% |
Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).
TBLD dividend payments
Each bar is one payment, by ex-dividend month (last 40 payments).
TBLD dividends by year
| Year | Dividends per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.25 | −7.7% | 6.21% | 12 |
| 2024 | $1.35 | — | 8.30% | 13 |
| 2023 | $1.25 | — | 8.05% | 12 |
| 2022 | $1.14 | — | 8.01% | 11 |
| 2021 | $0.52 | — | 2.79% | 5 |
TBLD dividend history
62 payments| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2026-10-13 | 2026-10-20 | $0.104 | — | Monthly |
| 2026-09-11 | 2026-09-21 | $0.104 | — | Monthly |
| 2026-08-13 | 2026-08-20 | $0.104 | — | Monthly |
| 2026-07-13 | 2026-07-20 | $0.104 | — | Monthly |
| 2026-06-11 | 2026-06-22 | $0.104 | — | Monthly |
| 2026-05-11 | 2026-05-20 | $0.104 | — | Monthly |
| 2026-04-13 | 2026-04-20 | $0.104 | — | Monthly |
| 2026-03-12 | 2026-03-20 | $0.104 | — | Monthly |
| 2026-02-12 | 2026-02-20 | $0.104 | — | Monthly |
| 2025-12-30 | 2026-01-20 | $0.104 | — | Monthly |
| 2025-12-11 | 2025-12-19 | $0.104 | — | Monthly |
| 2025-11-13 | 2025-11-20 | $0.104 | — | Monthly |
| 2025-10-14 | 2025-10-21 | $0.104 | — | Monthly |
| 2025-09-12 | 2025-09-19 | $0.104 | — | Monthly |
| 2025-08-11 | 2025-08-20 | $0.104 | — | Monthly |
| 2025-07-11 | 2025-07-21 | $0.104 | — | Monthly |
Show all 62 payments
| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2025-06-12 | 2025-06-20 | $0.104 | — | Monthly |
| 2025-05-12 | 2025-05-20 | $0.104 | — | Monthly |
| 2025-04-11 | 2025-04-21 | $0.104 | — | Monthly |
| 2025-03-13 | 2025-03-20 | $0.104 | — | Monthly |
| 2025-02-13 | 2025-02-21 | $0.104 | — | Monthly |
| 2024-12-30 | 2025-01-21 | $0.104 | — | Monthly |
| 2024-12-12 | 2024-12-20 | $0.104 | — | Monthly |
| 2024-11-12 | 2024-11-20 | $0.104 | — | Monthly |
| 2024-10-11 | 2024-10-21 | $0.104 | — | Monthly |
| 2024-09-13 | 2024-09-20 | $0.104 | — | Monthly |
| 2024-08-12 | 2024-08-20 | $0.104 | — | Monthly |
| 2024-07-11 | 2024-07-19 | $0.104 | — | Monthly |
| 2024-06-13 | 2024-06-21 | $0.104 | — | Monthly |
| 2024-05-10 | 2024-05-20 | $0.104 | — | Monthly |
| 2024-04-10 | 2024-04-19 | $0.104 | — | Monthly |
| 2024-03-08 | 2024-03-20 | $0.104 | — | Monthly |
| 2024-02-09 | 2024-02-20 | $0.104 | — | Monthly |
| 2024-01-11 | 2024-01-22 | $0.104 | — | Monthly |
| 2023-12-08 | 2023-12-20 | $0.104 | — | Monthly |
| 2023-11-10 | 2023-11-20 | $0.104 | — | Monthly |
| 2023-10-11 | 2023-10-20 | $0.104 | — | Monthly |
| 2023-09-08 | 2023-09-20 | $0.104 | — | Monthly |
| 2023-08-10 | 2023-08-18 | $0.104 | — | Monthly |
| 2023-07-12 | 2023-07-20 | $0.104 | — | Monthly |
| 2023-06-09 | 2023-06-20 | $0.104 | — | Monthly |
| 2023-05-10 | 2023-05-19 | $0.104 | — | Monthly |
| 2023-04-12 | 2023-04-20 | $0.104 | — | Monthly |
| 2023-03-10 | 2023-03-20 | $0.104 | — | Monthly |
| 2023-02-10 | 2023-02-21 | $0.104 | — | Monthly |
| 2023-01-12 | 2023-01-23 | $0.104 | — | Monthly |
| 2022-12-09 | 2022-12-20 | $0.104 | — | Monthly |
| 2022-11-10 | 2022-11-21 | $0.104 | — | Monthly |
| 2022-10-07 | 2022-10-20 | $0.104 | — | Monthly |
| 2022-09-09 | 2022-09-20 | $0.104 | — | Monthly |
| 2022-08-10 | 2022-08-19 | $0.104 | — | Monthly |
| 2022-07-08 | 2022-07-20 | $0.104 | — | Monthly |
| 2022-06-10 | 2022-06-21 | $0.104 | — | Monthly |
| 2022-05-11 | 2022-05-20 | $0.104 | — | Monthly |
| 2022-04-08 | 2022-04-20 | $0.104 | — | Monthly |
| 2022-03-10 | 2022-03-21 | $0.104 | — | Monthly |
| 2022-02-10 | 2022-02-18 | $0.104 | — | Monthly |
| 2021-12-30 | 2022-01-20 | $0.104 | — | Monthly |
| 2021-12-10 | 2021-12-20 | $0.104 | — | Monthly |
| 2021-11-12 | 2021-11-22 | $0.104 | — | Monthly |
| 2021-10-08 | 2021-10-20 | $0.104 | — | Monthly |
| 2021-09-10 | 2021-09-20 | $0.104 | — |
Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.
TBLD stock split history
Thornburg Income Builder Opportunities has no stock splits on record.
TBLD dividend overview
Thornburg Income Builder Opportunities pays an annual dividend of $1.25 per share, a yield of 6.12% at the latest close, paid monthly. It paid $1.25 per share in 2025, down 7.7% from 2024. The payout ratio is 28.1% of trailing earnings.
Related: TBLD key metrics, TBLD chart. See the TBLD stock overview for the latest quote and news.
TBLD dividends FAQ
Does Thornburg Income Builder Opportunities pay a dividend?
Yes. Thornburg Income Builder Opportunities has paid a regular dividend since 2021, monthly, most recently $0.10 per share with an ex-dividend date of October 13, 2026.
What is Thornburg Income Builder Opportunities's dividend yield?
Thornburg Income Builder Opportunities's forward annual dividend is $1.25 per share, a dividend yield of 6.12% at the latest close of $20.42.
How often does Thornburg Income Builder Opportunities pay dividends?
Thornburg Income Builder Opportunities pays dividends monthly.
What is Thornburg Income Builder Opportunities's dividend payout ratio?
Thornburg Income Builder Opportunities pays out 28.1% of its trailing earnings as dividends.