Thornburg Income Builder Opportunities Trust (TBLD) Dividends
Last dividend for Thornburg Income Builder Opportunities Trust (TBLD) as of Aug. 18, 2026 is 0.10 USD. The forward dividend yield for TBLD as of Aug. 18, 2026 is 5.61%.
Dividend history for stock TBLD (Thornburg Income Builder Opportunities Trust) including historic stock price and split, spin-off and special dividends.
Thornburg Income Builder Opportunities Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-13 | 2026-08-20 | 0.1042 USD | Upcoming dividend | |
| 2026-07-13 | 2026-07-20 | 0.1042 USD | 21.96 USD | 21.96 USD |
| 2026-06-11 | 2026-06-22 | 0.1042 USD | 22.44 USD | 22.44 USD |
| 2026-05-11 | 2026-05-20 | 0.1042 USD | 21.77 USD | 21.77 USD |
| 2026-04-13 | 2026-04-20 | 0.1042 USD | 21.38 USD | 21.38 USD |
| 2026-03-12 | 2026-03-20 | 0.1042 USD | 22.02 USD | 22.02 USD |
| 2026-02-12 | 2026-02-20 | 0.1042 USD | 21.16 USD | 21.16 USD |
| 2025-12-30 | 2026-01-20 | 0.1042 USD | 19.75 USD | 19.75 USD |
| 2025-12-11 | 2025-12-19 | 0.1042 USD | 19.75 USD | 19.75 USD |
| 2025-11-13 | 2025-11-20 | 0.1042 USD | 20.18 USD | 20.18 USD |
| 2025-10-14 | 2025-10-21 | 0.1042 USD | 19.96 USD | 19.96 USD |
| 2025-09-12 | 2025-09-19 | 0.1042 USD | 20.00 USD | 20.00 USD |
| 2025-08-11 | 2025-08-20 | 0.1042 USD | 19.47 USD | 19.47 USD |
| 2025-07-11 | 2025-07-21 | 0.1042 USD | 19.83 USD | 19.83 USD |
| 2025-06-12 | 2025-06-20 | 0.1042 USD | 18.83 USD | 18.83 USD |
| 2025-05-12 | 2025-05-20 | 0.1042 USD | 18.35 USD | 18.35 USD |
| 2025-04-11 | 2025-04-21 | 0.1042 USD | 17.84 USD | 17.84 USD |
| 2025-03-13 | 2025-03-20 | 0.1042 USD | 17.73 USD | 17.73 USD |
| 2025-02-13 | 2025-02-21 | 0.1042 USD | 17.12 USD | 17.12 USD |
| 2024-12-30 | 2025-01-21 | 0.1042 USD | 16.22 USD | 16.22 USD |
| 2024-12-12 | 2024-12-20 | 0.1042 USD | 16.72 USD | 16.72 USD |
| 2024-11-12 | 2024-11-20 | 0.1042 USD | 17.08 USD | 17.08 USD |
| 2024-10-11 | 2024-10-21 | 0.1042 USD | 17.49 USD | 17.49 USD |
| 2024-09-13 | 2024-09-20 | 0.1042 USD | 17.45 USD | 17.45 USD |
| 2024-08-12 | 2024-08-20 | 0.1042 USD | 16.25 USD | 16.25 USD |
| 2024-07-11 | 2024-07-19 | 0.1042 USD | 16.46 USD | 16.46 USD |
| 2024-06-13 | 2024-06-21 | 0.1042 USD | 16.22 USD | 16.22 USD |
| 2024-05-10 | 2024-05-20 | 0.1042 USD | 15.70 USD | 15.70 USD |
| 2024-04-10 | 2024-04-19 | 0.1042 USD | 16.25 USD | 16.25 USD |
| 2024-03-08 | 2024-03-20 | 0.1042 USD | 15.89 USD | 15.89 USD |
| 2024-02-09 | 2024-02-20 | 0.1042 USD | 15.77 USD | 15.77 USD |
| 2024-01-11 | 2024-01-22 | 0.1042 USD | 15.59 USD | 15.59 USD |
| 2023-12-08 | 2023-12-20 | 0.1042 USD | 15.29 USD | 15.29 USD |
| 2023-11-10 | 2023-11-20 | 0.1042 USD | 14.79 USD | 14.79 USD |
| 2023-10-11 | 2023-10-20 | 0.1042 USD | 14.59 USD | 14.59 USD |
| 2023-09-08 | 2023-09-20 | 0.1042 USD | 15.14 USD | 15.14 USD |
| 2023-08-10 | 2023-08-18 | 0.1042 USD | 15.33 USD | 15.33 USD |
| 2023-07-12 | 2023-07-20 | 0.1042 USD | 15.05 USD | 15.05 USD |
| 2023-06-09 | 2023-06-20 | 0.1042 USD | 15.02 USD | 15.02 USD |
| 2023-05-10 | 2023-05-19 | 0.1042 USD | 15.12 USD | 15.22 USD |
| 2023-04-12 | 2023-04-20 | 0.1042 USD | 15.23 USD | 15.44 USD |
| 2023-03-10 | 2023-03-20 | 0.1042 USD | 14.39 USD | 14.69 USD |
| 2023-02-10 | 2023-02-21 | 0.1042 USD | 14.81 USD | 15.22 USD |
| 2023-01-12 | 2023-01-23 | 0.1042 USD | 14.54 USD | 15.05 USD |
| 2022-12-09 | 2022-12-20 | 0.1042 USD | 13.78 USD | 14.36 USD |
| 2022-11-10 | 2022-11-21 | 0.1042 USD | 13.20 USD | 13.85 USD |
| 2022-10-07 | 2022-10-20 | 0.1042 USD | 12.45 USD | 13.17 USD |
| 2022-09-09 | 2022-09-20 | 0.1042 USD | 13.56 USD | 14.45 USD |
| 2022-08-10 | 2022-08-19 | 0.1042 USD | 14.37 USD | 15.43 USD |
| 2022-07-08 | 2022-07-20 | 0.1042 USD | 13.54 USD | 14.64 USD |
| 2022-06-10 | 2022-06-21 | 0.1042 USD | 14.05 USD | 15.30 USD |
| 2022-05-11 | 2022-05-20 | 0.1042 USD | 13.39 USD | 14.68 USD |
| 2022-04-08 | 2022-04-20 | 0.1042 USD | 15.21 USD | 16.79 USD |
| 2022-03-10 | 2022-03-21 | 0.1042 USD | 14.53 USD | 16.13 USD |
| 2022-02-10 | 2022-02-18 | 0.1042 USD | 16.55 USD | 18.50 USD |
| 2021-12-30 | 2022-01-20 | 0.1042 USD | 16.53 USD | 18.57 USD |
| 2021-12-10 | 2021-12-20 | 0.1042 USD | 16.17 USD | 18.27 USD |
| 2021-11-12 | 2021-11-22 | 0.1042 USD | 17.51 USD | 19.90 USD |
| 2021-10-08 | 2021-10-20 | 0.1042 USD | 17.51 USD | 20.00 USD |
| 2021-09-10 | 2021-09-20 | 0.1042 USD | 17.49 USD | 20.09 USD |
TBLD
Price: $22.30
Forward Dividend Yield: 5.61%
Payout Ratio: 56.31%
Dividend Per Share: 1.25 USD
Earnings Per Share: 4.48 USD
P/E Ratio: 4.96
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 41000
Market Capitalization: 713.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 6