TBLDMonthly
Thornburg Income Builder Opportunities Trust
$20.46
close Oct 15 · 64K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.51%6.11% annualized
To yield $100
$19,641960 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.50 per share total$1.25 last 12 months · 6.11% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.1042 | 0.0% | $20.46 | 1.27% | not yet |
| Sep 11, 2026 | $0.1042 | 0.0% | $21.43 | 0.23% | not yet |
| Aug 13, 2026 | $0.1042 | 0.0% | $22.52 | 0.36% | not yet |
| Jul 13, 2026 | $0.1042 | 0.0% | $21.85 | 0.23% | 1d |
| Jun 11, 2026 | $0.1042 | 0.0% | $21.51 | -1.49% | same day |
| May 11, 2026 | $0.1042 | 0.0% | $22.05 | 0.68% | 3d |
| Apr 13, 2026 | $0.1042 | 0.0% | $21.87 | -0.92% | same day |
| Mar 12, 2026 | $0.1042 | 0.0% | $21.50 | 1.72% | 3d |
| Feb 12, 2026 | $0.1042 | 0.0% | $22.00 | 0.09% | 1d |
| Dec 30, 2025 | $0.1042 | 0.0% | $20.00 | -0.55% | same day |
| Dec 11, 2025 | $0.1042 | 0.0% | $19.92 | 0.45% | 10d |
| Nov 13, 2025 | $0.1042 | 0.0% | $20.43 | 1.13% | 39d |
| Oct 14, 2025 | $0.1042 | 0.0% | $20.31 | -0.05% | same day |
| Sep 12, 2025 | $0.1042 | 0.0% | $20.28 | 0.20% | 1d |
| Aug 11, 2025 | $0.1042 | 0.0% | $19.87 | 1.01% | 1d |
| Jul 11, 2025 | $0.1042 | 0.0% | $19.35 | 0.83% | 1d |
| Jun 12, 2025 | $0.1042 | 0.0% | $18.81 | 0.32% | 2d |
| May 12, 2025 | $0.1042 | 0.0% | $18.17 | 0.17% | 2d |
| Apr 11, 2025 | $0.1042 | 0.0% | $17.03 | 0.53% | 1d |
| Mar 13, 2025 | $0.1042 | 0.0% | $17.67 | 0.79% | 4d |
| Feb 13, 2025 | $0.1042 | 0.0% | $17.23 | -0.64% | same day |
| Dec 30, 2024 | $0.1042 | 0.0% | $16.50 | 0.67% | 10d |
| Dec 12, 2024 | $0.1042 | 0.0% | $16.76 | 1.31% | 23d |
| Nov 12, 2024 | $0.1042 | — | $17.01 | 2.06% | 52d |
When is TBLD's next ex-dividend date?
The next ex-dividend date for Thornburg Income Builder Opportunities Trust has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the TBLD dividend?
The most recent Thornburg Income Builder Opportunities Trust dividend was $0.1042 per share, 0.51% of the $20.46 share price, or about 6.11% annualized at its monthly cadence.
When does TBLD pay its dividend?
Thornburg Income Builder Opportunities Trust pays monthly; the next payment date has not been announced.
How often does TBLD pay dividends?
Thornburg Income Builder Opportunities Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.