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Thornburg Income Builder Opportunities Trust (TBLD) Dividend Yield, Date & History

Thornburg Income Builder Opportunities Trust logo
$22.28 +0.04 (+0.18%)
Closing price 08/25/2026 04:00 PM Eastern
Extended Trading
$22.28 +0.00 (+0.00%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Thornburg Income Builder Opportunities Trust Dividend Summary

Dividend Yield
5.61%
Annual Dividend
$1.25
Recent
Dividend Payment
Aug. 20

Thornburg Income Builder Opportunities Trust (TBLD) pays monthly dividends, with an annual dividend of $1.25 per share and a dividend yield of 5.61%. Investors who owned the stock before the ex-dividend date of Thursday, August 13, 2026 received the most recent monthly payment of $0.1042 per share, paid on Thursday, August 20, 2026.

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Skip Charts & View Dividend History

TBLD Dividend Payments by Quarter

The chart below displays up to four years of Thornburg Income Builder Opportunities Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TBLD Dividend Yield Over Time

The chart below tracks Thornburg Income Builder Opportunities Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Thornburg Income Builder Opportunities Trust vs. The Competition

Compare Thornburg Income Builder Opportunities Trust's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeThornburg Income Builder Opportunities Trust CompaniesNASDAQ Companies
Annual Dividend$1.25$0.02$1.64
Dividend Yield5.61%13.60%10.79%

Thornburg Income Builder Opportunities Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/3/2026monthly$0.1042 - 5.57%8/13/20268/13/20268/20/2026
7/1/2026monthly$0.1042 - 5.73%7/13/20267/13/20267/20/2026
6/1/2026monthly$0.1042 - 5.73%6/11/20266/11/20266/22/2026
5/1/2026monthly$0.1042 - 5.71%5/11/20265/11/20265/20/2026
4/1/2026monthly$0.1042 - 5.66%4/13/20264/13/20264/20/2026
3/2/2026monthly$0.1042 - 5.92%3/12/20263/12/20263/20/2026
2/2/2026monthly$0.1042 - 5.69%2/12/20262/12/20262/20/2026
12/19/2025monthly$0.1042 - 6.22%12/30/202512/30/20251/20/2026
12/1/2025monthly$0.1042 - 6.3%12/11/202512/11/202512/19/2025
11/3/2025monthly$0.1042 - 6.19%11/13/202511/13/202511/20/2025
10/1/2025monthly$0.1042 - 6.15%10/14/202510/14/202510/21/2025
9/2/2025monthly$0.1042 - 6.18%9/12/20259/12/20259/19/2025
8/1/2025monthly$0.1042 - 6.4%8/11/20258/11/20258/20/2025
7/1/2025monthly$0.1042 - 6.3%7/11/20257/11/20257/21/2025
6/2/2025monthly$0.1042 - 6.7%6/12/20256/12/20256/20/2025
5/1/2025monthly$0.1042 - 6.9%5/12/20255/12/20255/20/2025
4/1/2025monthly$0.1042 - 7%4/11/20254/11/20254/21/2025
3/3/2025monthly$0.1042 - 7%3/13/20253/13/20253/20/2025
2/3/2025monthly$0.1042 - 7.3%2/13/20252/13/20252/21/2025
12/19/2024monthly$0.1042 - 7.71%12/30/202412/30/20241/21/2025
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12/2/2024monthly$0.1042+$0.0002
0.16%
7.38%12/12/202412/12/202412/20/2024
11/1/2024monthly$0.1040 - 7.26%11/12/202411/12/202411/20/2024
10/1/2024monthly$0.1040-$0.0002
0.16%
7.09%10/11/202410/11/202410/21/2024
9/3/2024monthly$0.1042+$0.0002
0.16%
7.23%9/13/20249/13/20249/20/2024

This table shows Thornburg Income Builder Opportunities Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Thornburg Income Builder Opportunities Trust Dividend - Frequently Asked Questions

The current dividend yield for Thornburg Income Builder Opportunities Trust is 5.61%. Learn more on TBLD's dividend yield history.

The annual dividend for TBLD shares is $1.25. Learn more on TBLD's annual dividend history.

Thornburg Income Builder Opportunities Trust pays monthly dividends to shareholders.

Thornburg Income Builder Opportunities Trust's most recent monthly dividend payment of $0.1042 per share was made to shareholders on Thursday, August 20, 2026.

Thornburg Income Builder Opportunities Trust's most recent ex-dividend date was Thursday, August 13, 2026.

The most recent change in the company's dividend was an increase of $0.0002 on Monday, December 2, 2024.

Thornburg Income Builder Opportunities Trust's dividend yield of 8.60% is lower than the average company that issues a dividend. TBLD has a dividend yield higher than 75% of all dividend-paying stocks 5.3, making it a leading dividend payer.


MarketBeat compiles Thornburg Income Builder Opportunities Trust dividend data from multiple sources, with the most recent dividend announced on 8/3/2026.
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